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Fundo De Investimento Caixa Master Plus 50 Renda Fixa Referenciado Di Longo Prazo (0P0000U9MW)

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4.635 +0.002 +0.05%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCXM4CTF001

S/N: 09.468.618/0001-55

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.37B

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0P0000U9MW Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER PLUS 50 RENDA F (0P0000U9MW) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER PLUS 50 RENDA F 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	10.540	10.540	0.000
Bonds	89.460	89.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.670	9.389
Price to Book	1.105	1.777
Price to Sales	0.638	6.296
Price to Cash Flow	3.514	176.973
Dividend Yield	3.480	3.578
5 Years Earnings Growth	17.279	15.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.820	66.060
Corporate	37.713	24.285
Cash	7.467	3.627

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	35.47	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.66	15,882.860	+0.00%
Banco Bradesco SA	BRBBDCC05394	3.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.18	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.17	15,533.330	+0.00%
Itau Unibanco S.A. 0.7%	BRBITALFN268	2.17	-	-
Caixa Economica Federal Di1	-	2.02	-	-
Itau Unibanco S.A. 0.75%	BRBITALFN1G3	1.27	-	-
Banco Bradesco SA 0.7%	BRBBDCLFC266	1.23	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.03B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.74B	10.12	12.31	9.26
FUNDO DE INVEST CAIXA MASTER	16.39B	11.67	12.99	9.73
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.31B	10.08	12.30	9.27
SIGMA RENDA FIXA REF DI LONGO PRAZO	12.48B	9.63	11.79	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.635	+0.002	+0.05%