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Fundo De Investimento Cbs Di Renda Fixa (0P00012DAI)

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2.639 +0.001 +0.05%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17.47M

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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.030	72.642
Cash	-0.030	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Brazil 0 01-Mar-2029	BRSTNCLF1RL5	100.03	16,003.300	+0.05%
	Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,197.475	-0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA PREVIDENCIARIO SUPLEMENT	1.81B	10.66	11.08	11.38
TIMERCADO PREVIDENCIARIO MILENIO AC	1.73B	7.80	10.28	10.84
ERCADO PREVIDENCIARIO MILENIO BC II	1.18B	9.13	11.94	-
RENDA FIXA PREVIDENCIARIO 35	345.76M	10.29	10.76	10.87
CBS ADM FUNDO DE INVESTIMENTO MULTI	173.16M	4.62	9.54	9.84

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.639	+0.001	+0.05%