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

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3.403 +0.002 +0.05%

17/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRFCL2CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.39B

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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	11.710	11.710
Bonds	87.980	87.980
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	11.205
Price to Book	1.187	1.407
Price to Sales	0.686	4.052
Price to Cash Flow	4.312	87.673
Dividend Yield	3.059	6.421
5 Years Earnings Growth	17.563	17.892

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.947	81.407
Government	24.200	21.700
Cash	6.548	49.307

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	21.50	15,533.330	+0.00%
Banco Bradesco SA	BRBBDCC05394	2.98	-	-
Banco Safra S A 0.45%	BRBSAFLNNCY9	1.33	-	-
Banco Daycoval SA 0.4%	BRDAYCLTF3N6	1.28	-	-
Itau Unibanco S.A. 0.75%	BRBITALFN2D8	1.24	-	-
Banco Santander (Brasil) S.A. 2%	BRSANBLFN0X4	1.17	-	-
Banco BTG Pactual S.A. 0.4%	BRBPACLFNW84	1.09	-	-
Itau Unibanco S.A. 0.85%	BRBITALFN1E8	1.08	-	-
Caixa Economica Federal Di1	-	0.97	-	-
Banco Santander (Brasil) S.A. 0.2%	BRSANBLFN351	0.97	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.21B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.36B	10.33	12.58	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.9B	10.12	12.31	9.26
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.33B	10.08	12.30	9.27
SIGMA RENDA FIXA REF DI LONGO PRAZO	12.53B	9.63	11.79	8.89

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