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Fundo De Investimento Caixa Master Conservador Renda Fixa Referenciado Di Longo Prazo (0P0000U9EY)

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8.773 +0.004 +0.04%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMASDCTF009

S/N: 05.164.375/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 13B

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0P0000U9EY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER CONSERVADOR REN (0P0000U9EY) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER CONSERVADOR REN 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	0.070	0.070	0.000
Bonds	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.927	65.826
Cash	0.073	3.228

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	50.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	19.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.52	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.19	15,781.960	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.41	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.54	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.03	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	54.61B	8.79	11.78	9.48
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.26B	10.52	12.82	9.71
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.24B	9.26	11.17	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.44B	9.81	12.05	9.16
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.27B	-1.76	11.74	13.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	8.773	+0.004	+0.04%