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Fundo De Investimento Caixa Master Essencial 50 Renda Fixa Longo Prazo (0P0000U9MV)

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FUNDO DE INVESTIMENTO CAIXA MASTER ESSENCIAL 50 RE historical data, for real-time data please try another search

5.191 +0.002 +0.05%

17/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXM2CTF005

S/N: 08.046.417/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 782.77M

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0P0000U9MV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER ESSENCIAL 50 RE (0P0000U9MV) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER ESSENCIAL 50 RE 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	3.740	3.760	0.020
Bonds	96.260	96.270	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.088	50.603
Corporate	43.912	26.578

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	30.58	-	-
Banco Bradesco S.A.	BRBBDCC05394	5.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.11	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.72	0.049	+-2.00%
BCO Itau Sa 0.663%	BRBITAC02RT0	4.02	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.64	0.002	0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.32	885.310	+0.91%
Banco Bradesco S.A. 0.7%	BRBBDCLFC266	2.93	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	1.99	-	-
Banco Santander (Brasil) S.A. 0.7%	BRSANBLFN1A0	1.93	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.7B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.85B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.19B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.03B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8B	2.02	12.25	9.18

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