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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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4.057 +0.002 +0.05%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA22CTF000

S/N: 10.646.885/0001-54

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.76B

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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	10.290	10.300	0.010
Bonds	89.710	89.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.877	9.389
Price to Book	1.068	1.669
Price to Sales	0.529	6.152
Price to Cash Flow	3.373	165.395
Dividend Yield	3.181	3.578
5 Years Earnings Growth	14.753	15.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.611	73.603
Corporate	38.434	19.337
Cash	7.955	6.292

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Caixa Master Plus 50 FI RF Ref DI LP	-	100.01	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.75B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	22.7B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.02B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	17.04B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.09B	2.10	12.49	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.057	+0.002	+0.05%
	Bosera New Income.	1.121	-0.008	-0.74%