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Fundo De Investimento Caixa Master Brasil Renda Fixa Ima-b Longo Prazo (0P0000U9F1)

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3.489 -0.004 -0.12%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRIMB6CTF006

Asset Class: Bond

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0P0000U9F1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER BRASIL IMA-B RE (0P0000U9F1) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER BRASIL IMA-B RE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.470	0.470	0.000
Bonds	99.530	99.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.436	71.149
Corporate	29.092	16.393
Cash	0.472	524.522

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.23	4,419.220	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.12	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.27	4,270.760	+0.19%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.33	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.19	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.47	4,386.082	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.39	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.17	-	-
Banco Bradesco S.A. 2.98%	BRBBDCLTRFR1	5.10	-	-
Banco Votorantim S.A. 6.48%	BRBEVELFNOD3	4.99	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.75B	12.97	9.87	9.16
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.77B	5.48	11.95	9.47
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.62B	5.36	11.63	9.27
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.3B	5.34	11.67	9.28
ESTIMENTO CAIXA PRATICO CURTO PRAZO	11.28B	4.01	8.58	5.18

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