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Fundo De Investimento Caixa Master Conservador Renda Fixa Referenciado Di Longo Prazo (0P0000U9EY)

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9.055 +0.005 +0.05%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13.31B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRMASDCTF009

S/N: 05.164.375/0001-00

Asset Class: Other

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0P0000U9EY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER CONSERVADOR REN (0P0000U9EY) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER CONSERVADOR REN 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	1.150	1.150	0.000
Bonds	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.923	73.603
Cash	0.077	6.292

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	39.78	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	24.63	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.17	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	8.78	0.002	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.67	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.12	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.09	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.47	-0.006	200.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	1.42	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	1.08	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	53B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.61B	2.15	12.98	9.72
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.05B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.93B	2.02	12.25	9.18
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.64B	2.37	12.67	13.09

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