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Fundo De Investimento Caixa Master Performance 50 Renda Fixa Longo Prazo (0P0000ZU15)

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2.835 +0.001 +0.04%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAI1CTF000

S/N: 18.007.644/0001-77

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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0P0000ZU15 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER PERFORMANCE 50 (0P0000ZU15) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER PERFORMANCE 50 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	7.150	7.420	0.270
Bonds	92.470	92.480	0.010
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.253	12.786
Price to Book	1.405	1.462
Price to Sales	0.923	4.997
Price to Cash Flow	4.602	61.046
Dividend Yield	6.304	5.664
5 Years Earnings Growth	14.091	14.382

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.128	46.800
Corporate	37.545	28.328
Cash	2.950	14.772

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	31.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.36	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	2.65	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	2.18	-	-
Itau Unibanco S.A. 0.65%	BRBITALFN2X6	1.76	-	-
Caixa Economica Federal Sel	-	1.76	-	-
Banco Votorantim S.A. 0.95%	BRBEVELFNIB9	1.57	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.22B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.51B	10.33	12.58	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	20.37B	10.12	12.31	9.26
FUNDO DE INVEST CAIXA MASTER	16.42B	11.67	12.99	9.73
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.42B	10.08	12.30	9.27

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	FUNDO DE INVESTIM.	2.835	+0.001	+0.04%