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

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8.870 +0.004 +0.05%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMASDCTF009

S/N: 05.164.375/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 12.89B

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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	42.530	42.530	0.000
Bonds	57.470	57.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.479	66.060
Cash	42.521	3.627

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	21.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	10.63	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.59	15,956.960	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.97	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.56	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.03	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.62B	9.49	11.76	9.45
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.32B	11.43	12.82	9.69
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.5B	9.26	11.17	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.6B	9.81	12.05	9.16
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.39B	-1.76	11.74	13.10

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