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Fundo De Investimento Caixa Brasil Matriz Renda Fixa (0P00017AC9)

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2.181 +0.001 +0.05%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.13B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRMTR8CTF001

S/N: 23.215.008/0001-70

Asset Class: Bond

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0P00017AC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL MATRIZ RENDA FI (0P00017AC9) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL MATRIZ RENDA FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.420	7.430	0.010
Bonds	92.570	92.580	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.275	3,008.790
Corporate	36.851	13.730
Cash	0.873	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	31.45	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.16	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.81	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.50	16,043.650	+52.80%
Banco Bradesco SA 0.7%	BRBBDCLFC266	2.46	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.18	15,957.420	+0.05%
Caixa Economica Federal	BRBCEFLFIZQ8	2.18	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.64B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.54B	10.33	12.58	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	21.21B	10.12	12.31	9.26
FUNDO DE INVEST CAIXA MASTER	16.36B	11.67	12.99	9.73
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.42B	10.08	12.30	9.27

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	FUNDO DE INVESTIM.	2.181	+0.001	+0.05%