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Fundo De Investimento Caixa Master Renda Fixa Crédito Privado Longo Prazo (0P0000V318)

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3.328 +0.001 +0.04%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRFCL2CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.02B

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0P0000V318 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED (0P0000V318) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.860	8.860
Bonds	90.770	90.770
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	13.278
Price to Book	1.187	1.470
Price to Sales	0.686	1.065
Price to Cash Flow	4.312	8.143
Dividend Yield	3.059	6.361
5 Years Earnings Growth	17.563	16.297

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.896	60.213
Government	27.091	20.933
Cash	3.647	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	23.71	-	-
Banco Bradesco S.A.	BRBBDCC05394	3.52	-	-
BCO Itau Sa 0.75%	BRBITALFN2D8	1.47	-	-
BCO Itau Sa 0.683%	BRBITALFIXQ9	1.36	-	-
Banco Santander (Brasil) S.A. 2%	BRSANBLFN0X4	1.36	-	-
BCO Itau Sa 0.85%	BRBITALFN1E8	1.27	-	-
Banco Bradesco S.A. 0.7%	BRBBDCLFC290	1.12	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	1.10	-	-
Banco Bradesco S.A. 0.75%	BRBBDCLTRUR0	1.02	-	-
Banco Bradesco S.A. 0.7%	BRBBDCLTRYT8	1.01	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.81B	12.97	9.87	9.16
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.81B	5.48	11.95	9.47
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.22B	5.36	11.63	9.27
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.28B	5.34	11.67	9.28
ESTIMENTO CAIXA PRATICO CURTO PRAZO	11.24B	4.01	8.58	5.18

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