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

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3.146 +0.001 +0.04%

26/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 12.7B

Type: Fund

Market: Brazil

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

Name	Net %	Long %
Cash	4.940	4.940
Bonds	94.790	94.790
Other	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	13.293
Price to Book	1.187	1.479
Price to Sales	0.686	1.067
Price to Cash Flow	4.312	8.162
Dividend Yield	3.059	6.374
5 Years Earnings Growth	17.563	16.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.530	59.530
Government	25.172	21.187
Cash	3.018	20.633

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	19.69	-	-
Banco Bradesco S.A.	BRBBDCC05394	3.96	-	-
BCO Itau Sa 0.75%	BRBITALFN2D8	1.65	-	-
BCO Itau Sa 0.683%	BRBITALFIXQ9	1.54	-	-
Banco Santander (Brasil) S.A. 2%	BRSANBLFN0X4	1.52	-	-
BCO Itau Sa 0.85%	BRBITALFN1E8	1.43	-	-
Banco Bradesco S.A. 0.7%	BRBBDCLFC290	1.26	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	1.24	-	-
Banco Bradesco S.A. 0.75%	BRBBDCLTRUR0	1.15	-	-
Banco Bradesco S.A. 0.7%	BRBBDCLTRYT8	1.14	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.83B	12.97	9.87	9.16
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.18B	13.55	10.41	9.43
SIGMA RENDA FIXA REF DI LONGO PRAZO	14.08B	12.73	9.62	8.87
FUNDO DE INVESTIMENTO CAIXA BRASIRF	15.78B	13.32	10.12	9.23
FUNDO DE INVESTIMENTO CAIXA MEGA RE	14.39B	13.26	10.14	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.146	+0.001	+0.04%