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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.150 | 0.010 |
Bonds | 99.860 | 99.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.542 | 74.892 |
Corporate | 41.317 | 15.729 |
Cash | 0.141 | 457.411 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Master Brasil IMA-B FI RF LP | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 26.91B | 1.87 | 12.16 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 24.1B | 2.09 | 12.51 | 9.28 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.17B | 2.14 | 12.77 | 9.48 | ||
FUNDO DE INVEST CAIXA MASTER | 18.14B | 2.03 | 13.08 | 9.75 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 16.5B | 2.10 | 12.49 | 9.29 |
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