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Fundo De Investimento Caixa Fundamento Multimercado Crédito Privado Longo Prazo (0P0000YZE8)

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27,741.257 +10.630    +0.04%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 138.36M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRFUN2CTF004 
S/N:  17.472.972/0001-81
Asset Class:  Equity
FUNDO DE INVESTIMENTO CAIXA FUNDAMENTO MULTIMERCAD 27,741.257 +10.630 +0.04%

0P0000YZE8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA FUNDAMENTO MULTIMERCAD (0P0000YZE8) fund. Our FUNDO DE INVESTIMENTO CAIXA FUNDAMENTO MULTIMERCAD 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 5.280 9.160 3.880
Bonds 94.720 94.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.253 10.264
Price to Book 1.405 1.419
Price to Sales 0.923 1.015
Price to Cash Flow 4.602 6.870
Dividend Yield 6.304 5.680
5 Years Earnings Growth 14.091 14.870

Sector Allocation

Name  Net % Category Average
Government 90.331 2,960.620
Corporate 13.540 13.564
Cash -3.872 2,297.880

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 15.99 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 14.21 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 10.68 15,556.720 +0.04%
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 7.67 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 7.56 - -
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 7.56 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 6.98 4,251.092 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 6.62 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.18 4,363.948 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 3.55 - -

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.86B 23.76 9.55 21.10
  FUNDO DE INVESTIMENTO PREVIDENCIA49 984.19M -7.40 -0.31 8.64
  CARTEIRA ATIVA II FUNDO DE INVESTIM 935.1M -10.43 2.60 3.98
  FUNDO DE INVESTIMENTO EM ACOES CAPE 828.98M 13.36 47.57 19.44
  FUNDO DE INVESTIMENTO EM ACOES CASC 558.44M 16.46 -6.51 5.33
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