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Fundo De Investimento Caixa Master Estrategico Multimercado Longo Prazo (0P0000U9MS)

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5.739 +0.013 +0.23%

22/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXLPCTF001

S/N: 07.664.177/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 34.04M

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0P0000U9MS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER ESTRATEGICO MUL (0P0000U9MS) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER ESTRATEGICO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	3.190	3.730	0.540
Bonds	97.350	97.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.292	10.561
Price to Book	0.845	1.381
Price to Sales	1.120	1.527
Price to Cash Flow	2.867	11.534
Dividend Yield	3.647	5.772
5 Years Earnings Growth	6.994	13.553

Sector Allocation

Name	Net %	Category Average
Energy	66.550	36.789
Financial Services	9.750	5.339
Basic Materials	6.860	23.410
Utilities	5.980	41.177
Industrials	3.660	-42.544
Communication Services	2.590	-16.006
Consumer Defensive	2.280	-4.323
Real Estate	1.240	38.901
Healthcare	0.640	-19.088
Consumer Cyclical	0.450	25.650

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	65.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.92	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.82	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	8.76	885.310	+0.91%
Prio ON	BRPRIOACNOR1	2.32	37.73	-1.18%
It Now IDIV	BRDIVOCTF002	1.37	102.19	+0.26%
Micro S&P 500 Future June 25	BRBMEFWSP0S6	0.04	-	-
Opd Idi/Ntdl	-	0.00	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.76B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	14.37B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	14.05B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.52B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.47B	2.02	12.25	9.18

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