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Fundo De Investimento Caixa Master Performance 50 Renda Fixa Longo Prazo (0P0000ZU15)

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2.877 +0.001 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAI1CTF000

S/N: 18.007.644/0001-77

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.8B

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0P0000ZU15 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER PERFORMANCE 50 (0P0000ZU15) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER PERFORMANCE 50 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	5.080	5.370	0.290
Bonds	94.520	94.530	0.010
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.253	12.824
Price to Book	1.405	1.404
Price to Sales	0.923	4.410
Price to Cash Flow	4.602	54.603
Dividend Yield	6.304	5.741
5 Years Earnings Growth	14.091	14.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.304	49.753
Corporate	38.353	28.002
Cash	3.950	18.154

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	41.46	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.55	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.35	0.002	-50.00%
Caixa Economica Federal Sel	-	1.74	-	-
Banco Votorantim S.A. 0.95%	BRBEVELFNIB9	1.72	-	-
Banco Bradesco SA 0.25%	BRBBDCLFC8O8	1.56	-	-
Banco Daycoval SA 0.45%	BRDAYCLTF4P9	1.50	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	1.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.42	-	-
Banco Bradesco SA	BRBBDCC05394	1.41	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.26B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	22.4B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.85B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	16.81B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.76B	2.10	12.49	9.29

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