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Fundo De Investimento Caixa Mega Renda Fixa Referenciado Di Longo Prazo (0P0000U9F0)

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4.187 +0.002 +0.04%

13/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 15.24B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRMGA3CTF006

S/N: 10.322.633/0001-70

Asset Class: Bond

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0P0000U9F0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MEGA RENDA FIXA REFERE (0P0000U9F0) fund. Our FUNDO DE INVESTIMENTO CAIXA MEGA RENDA FIXA REFERE 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	8.410	8.430	0.020
Bonds	91.590	91.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.670	9.242
Price to Book	1.105	1.845
Price to Sales	0.638	6.157
Price to Cash Flow	3.514	180.742
Dividend Yield	3.480	3.682
5 Years Earnings Growth	17.279	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.644	65.438
Corporate	34.405	23.963
Cash	5.951	3.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	45.02	-	-
Banco Bradesco S.A.	BRBBDCC05394	3.88	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.45	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.23	15,747.410	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.19	-	-
Itau Unibanco S.A. 0.688%	BRBITALFN1A6	2.15	-	-
Banco Bradesco S.A. 0.6%	BRBBDCLFC787	2.15	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.53	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.91B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.2B	9.43	12.52	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.45B	9.23	12.24	9.27
FUNDO DE INVEST CAIXA MASTER	16.04B	9.87	12.92	9.76
SIGMA RENDA FIXA REF DI LONGO PRAZO	12.78B	8.78	11.71	8.89

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.187	+0.002	+0.04%