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

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11.499 +0.006 +0.05%

01/04 - 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: 12.03B

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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	9.230	9.230	0.000
Bonds	90.770	90.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.207	73.492
Cash	4.793	519.400

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	90.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.44	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.61	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.95B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.62B	2.15	12.98	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.28B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.05B	2.02	12.25	9.18
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.67B	2.37	12.67	13.09

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