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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Supremo Renda Fixa Longo Prazo (0P0000U9NL)

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5.521 +0.003 +0.05%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTC30CTF003

S/N: 07.986.178/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.3M

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0P0000U9NL Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9NL) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	6.160	6.470	0.310
Bonds	93.450	93.450	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.877	12.652
Price to Book	1.068	1.383
Price to Sales	0.529	4.351
Price to Cash Flow	3.373	53.679
Dividend Yield	3.181	5.878
5 Years Earnings Growth	14.753	14.691

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.645	50.697
Corporate	39.501	26.652
Cash	3.466	17.503

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Caixa Master Performance 50 FI RF LP	-	100.02	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	27.29B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	25.13B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.66B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	19.05B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	17.2B	2.10	12.49	9.29

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