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Fundo De Investimento Cbs Di Renda Fixa (0P00012DAI)

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2.665 +0.003 +0.10%

19/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17.64M

Type: Fund

Market: Brazil

Issuer: Caixa Beneficente dos Empregados da CSN - CBS

ISIN: BRFCB4CTF006

S/N: 19.673.072/0001-28

Asset Class: Other

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0P00012DAI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CBS DI RENDA FIXA (0P00012DAI) fund. Our FUNDO DE INVESTIMENTO CBS DI RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.036	73.525
Cash	-0.036	519.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	100.04	4,110.540	+0.47%
	Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	990.918	+0.05%

Top Other Funds by Caixa Beneficente dos Empregados da CSN - CBS

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA PREVIDENCIARIO SUPLEMENT	1.82B	1.93	11.00	11.29
TIMERCADO PREVIDENCIARIO MILENIO AC	1.74B	2.06	10.37	10.72
ERCADO PREVIDENCIARIO MILENIO BC II	1.19B	1.83	11.34	11.64
RENDA FIXA PREVIDENCIARIO 35	347.76M	1.88	10.72	10.78
CBS ADM FUNDO DE INVESTIMENTO MULTI	174.69M	1.63	9.89	9.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.665	+0.003	+0.10%