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Fundo De Investimento Caixa Master Prefixado 50 Renda Fixa Longo Prazo (0P0000U9N3)

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17.260 +0.012 +0.07%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTFPCTF003

S/N: 03.737.223/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 118.1M

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0P0000U9N3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER PREFIXADO 50 RE (0P0000U9N3) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER PREFIXADO 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 %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.008	3,528.890
Cash	-0.008	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	28.75	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	22.98	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.85	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.65	885.310	+0.91%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	6.73	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.37	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.69	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	3.62	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.86	834.410	+1.22%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	2.64	-	-

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	14.41B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	14.14B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.54B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.22B	2.02	12.25	9.18

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