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Fundo De Investimento Caixa Master Conservador Renda Fixa Referenciado Di Longo Prazo (0P0000U9EY)

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8.643 +0.004 +0.04%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRMASDCTF009

S/N: 05.164.375/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 13.59B

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0P0000U9EY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER CONSERVADOR REN (0P0000U9EY) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER CONSERVADOR REN 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	1.430	1.430	0.000
Bonds	98.570	98.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.928	64.103
Cash	0.073	4.143

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	48.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.39	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.64	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.53	15,550.470	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.18	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.22	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	56.12B	4.47	10.92	9.54
FUNDO DE INVESTIMENTO CAIXA MASTELI	10.52B	4.89	10.44	9.00
FUNDO DE INVESTIMENTO PREVIDENCIARM	12.68B	5.66	12.09	9.72
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.61B	4.43	14.96	14.10
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.54B	5.20	11.38	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	8.643	+0.004	+0.04%