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Fundo De Investimento Caixa Brasil Ima Geral Títulos Públicos Renda Fixa Longo Prazo (0P0000U9E3)

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3.973 +0.010 +0.14%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 548.89M

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA43CTF006

Asset Class: Bond

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0P0000U9E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA BRASIL IMA GERAL TITUL (0P0000U9E3) fund. Our FUNDO DE INVESTIMENTO CAIXA BRASIL IMA GERAL TITUL 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	100.025	2,998.780
Cash	-0.025	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	18.42	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	17.89	15,641.430	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	10.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.48	4,343.700	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.92	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.86	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.58	4,128.550	0.47%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	2.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.96	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.42B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.88B	9.43	12.52	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.84B	9.23	12.24	9.27
FUNDO DE INVEST CAIXA MASTER	16.14B	9.87	12.92	9.76
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.29B	9.20	12.23	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.973	+0.010	+0.14%