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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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3.926 +0.003 +0.09%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA22CTF000

S/N: 10.646.885/0001-54

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.5B

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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	7.590	8.110	0.520
Bonds	92.410	92.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.877	9.356
Price to Book	1.068	1.817
Price to Sales	0.529	6.228
Price to Cash Flow	3.373	178.897
Dividend Yield	3.181	3.680
5 Years Earnings Growth	14.753	14.377

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.120	65.826
Corporate	36.301	24.096
Cash	4.579	3.228

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	-	100.52	-	-
	Valores A Receber	-	0.00	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.81B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.11B	10.33	12.58	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.38B	10.12	12.31	9.26
FUNDO DE INVEST CAIXA MASTER	16.06B	9.87	12.92	9.76
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.16B	10.08	12.30	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.926	+0.003	+0.09%