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Fundo De Investimento Caixa Master Cambial Dólar (0P0000U9MT)

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4.366 -0.006 -0.13%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXMCCTF007

S/N: 05.164.377/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 85.61M

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0P0000U9MT Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER CAMBIAL DÓLAR (0P0000U9MT) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER CAMBIAL DÓLAR 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	75.660	76.260	0.600
Bonds	24.340	24.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.388	90.636
Cash	0.017	3.505
Derivative	0.595	0.495

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	75.05	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	24.34	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.6B	10.50	12.22	9.54
FUNDO DE INVESTIMENTO PREVIDENCIARM	14.65B	10.76	13.22	9.78
FUNDO DE INVESTIMENTO CAIXA MASTCON	14.32B	10.44	12.68	9.30
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.66B	9.79	11.75	8.97
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.29B	10.38	12.56	9.24

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