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Fundo De Investimento Caixa Master Liquidez Renda Fixa Curto Prazo (0P0000U9EG)

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11.041 +0.004 +0.04%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCFCPCTF007

S/N: 04.150.666/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 11.13B

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0P0000U9EG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA (0P0000U9EG) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 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	5.070	5.070	0.000
Bonds	94.930	94.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.929	71.887
Cash	5.071	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	94.93	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.00	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.76B	8.01	11.79	9.50
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.51B	9.10	12.10	9.21
FUNDO DE INVESTIMENTO PREVIDENCIARM	12.84B	9.62	12.75	9.72
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.52B	0.56	12.96	13.42
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.63B	8.94	11.98	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	11.041	+0.004	+0.04%