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Fundo De Investimento Caixa Master Tpf Renda Fixa Longo Prazo (0P0000U9MX)

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6.358 +0.003 +0.05%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXMSCTF003

S/N: 05.164.353/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01B

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0P0000U9MX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER TPF RENDA FIXA (0P0000U9MX) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER TPF RENDA FIXA 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	0.950	0.950	0.000
Bonds	99.050	99.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.055	3,595.920
Cash	0.945	2,766.010

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	36.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	20.12	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.73	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.23	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.06	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.88	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.6B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO CAIXA MASTCON	14.31B	9.10	12.62	9.28
FUNDO DE INVESTIMENTO PREVIDENCIARM	14.61B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.6B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.28B	9.04	12.51	9.22

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