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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Teka Ii Renda Fixa (0P00013W52)

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314.428 +0.440 +0.14%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 614.14M

Type: Fund

Market: Brazil

Issuer: Caixa Vida e Previdência SA

ISIN: BRFTK2CTF000

S/N: 17.687.744/0001-29

Asset Class: Other

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0P00013W52 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00013W52) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	100.170	100.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.174	2,998.780
Cash	-0.174	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Caixa Teka FI RF Exc	-	100.19	-	-

Top Other Funds by Caixa Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
FDO DE INV EM COTAS DE FDOS DE IN70	10.06B	7.37	11.00	8.73
FUNDO DE INV EM COTAS DE FUNDOS 100	9.52B	7.10	10.67	8.41
PREVIDENCIARIO CAIXA RENDA FIXA 150	9.17B	6.65	10.13	7.87
PREVIDENCIARIO CAIXA RENDA FIXA 50	8.25B	7.71	11.37	8.99
FUNDO DE INVEST EM COTAS DE FUNDO80	6.97B	8.87	11.83	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	314.428	+0.440	+0.14%