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Fundo De Investimento Caixa Fidelidade Ii Renda Fixa Crédito Privado Longo Prazo (0P0000U9ML)

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4.522 +0.003 +0.06%

23/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIC9CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000U9ML Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA FIDELIDADE II RENDA FI (0P0000U9ML) fund. Our FUNDO DE INVESTIMENTO CAIXA FIDELIDADE II RENDA FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.970	18.970
Bonds	80.980	80.980
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.670	12.720
Price to Book	1.105	1.401
Price to Sales	0.638	4.365
Price to Cash Flow	3.514	53.762
Dividend Yield	3.480	5.769
5 Years Earnings Growth	17.279	14.145

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.545	26.970
Government	24.014	50.341
Cash	11.384	18.113

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	12.22	-	-
Banco Bradesco SA	BRBBDCC05394	6.35	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.01	-	-
Caixa Economica Federal	BRBCEFC04LY3	5.38	-	-
Parana Banco S/A 1.15%	BRPRBCLFIG74	3.60	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNM33	2.26	-	-
Banco Volkswagen S.A. 1.1%	BRBVKWLFI9X4	2.25	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNMK2	2.25	-	-
Banco BTG Pactual S.A. 0.8%	BRBPACLFNRX8	2.25	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0.8%	BRSCDILFI7A7	2.25	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.69B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	23.73B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.12B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	17.23B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.25B	2.10	12.49	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.522	+0.003	+0.06%