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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Rubi Renda Fixa Referenciado Di Lp (0P0000U9MB)

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3.889 +0.002 +0.04%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA22CTF000

S/N: 10.646.885/0001-54

Asset Class: Bond

Morningstar Rating:
Total Assets: 10B

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0P0000U9MB Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9MB) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	10.060	10.080	0.020
Bonds	89.930	89.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.877	9.206
Price to Book	1.068	1.844
Price to Sales	0.529	6.148
Price to Cash Flow	3.373	180.490
Dividend Yield	3.181	3.499
5 Years Earnings Growth	14.753	14.164

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.302	66.081
Corporate	34.883	23.533
Cash	4.816	3.182

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Caixa Master Plus 50 FI RF Ref DI LP	-	100.02	-	-
	Valores A Receber	-	0.00	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.17B	12.97	9.87	9.16
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.88B	9.43	12.52	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.62B	9.23	12.24	9.27
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.34B	9.20	12.23	9.28
SIGMA RENDA FIXA REF DI LONGO PRAZO	13.28B	8.78	11.71	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.889	+0.002	+0.04%