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Fundo De Investimento Caixa Master Renda Fixa Crédito Privado Longo Prazo (0P0000V318)

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3.347 +0.001 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 16.14B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRFCL2CTF008

Asset Class: Bond

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0P0000V318 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED (0P0000V318) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.610	9.610
Bonds	90.080	90.080
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	10.218
Price to Book	1.187	1.456
Price to Sales	0.686	2.981
Price to Cash Flow	4.312	68.534
Dividend Yield	3.059	6.449
5 Years Earnings Growth	17.563	22.096

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.914	67.477
Government	28.037	21.250
Cash	3.736	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	25.31	-	-
Banco Bradesco S.A.	BRBBDCC05394	3.04	-	-
Banco Safra S A 0.45%	BRBSAFLNNCY9	1.35	-	-
Banco Daycoval SA 0.4%	BRDAYCLTF3N6	1.31	-	-
Itau Unibanco S.A. 0.75%	BRBITALFN2D8	1.27	-	-
Banco Santander (Brasil) S.A. 2%	BRSANBLFN0X4	1.18	-	-
BCO Itau Sa 0.683%	BRBITALFIXQ9	1.17	-	-
Banco BTG Pactual S.A. 0.4%	BRBPACLFNW84	1.11	-	-
Itau Unibanco S.A. 0.85%	BRBITALFN1E8	1.10	-	-
Banco Santander (Brasil) S.A. 0.2%	BRSANBLFN351	0.99	-	-

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 INVESTIMENTO CAIXA MEGA RE	15.29B	9.20	12.23	9.28
SIGMA RENDA FIXA REF DI LONGO PRAZO	13.28B	8.78	11.71	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.347	+0.001	+0.04%