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Fundo De Investimento Caixa Multimercado Rv 30 Longo Prazo (0P0000U9MZ)

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10.220 -0.020 -0.16%

11/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTCTCTF009

S/N: 03.737.188/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 366M

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0P0000U9MZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MULTIMERCADO RV 30 LON (0P0000U9MZ) fund. Our FUNDO DE INVESTIMENTO CAIXA MULTIMERCADO RV 30 LON 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	1.170	1.660	0.490
Stocks	0.430	0.440	0.010
Bonds	98.390	98.640	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.269	8.440
Price to Book	1.097	1.329
Price to Sales	0.667	1.018
Price to Cash Flow	3.040	3.801
Dividend Yield	10.970	7.223
5 Years Earnings Growth	7.828	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	19.451
Utilities	17.300	15.251
Basic Materials	16.710	17.538
Energy	10.680	15.502
Industrials	10.150	12.809
Communication Services	7.090	3.273
Consumer Defensive	5.770	8.460
Real Estate	2.190	3.802
Healthcare	1.880	4.565
Consumer Cyclical	1.320	7.103

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	56.55	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	28.78	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	10.25	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.89	0.047	0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	1.66	16,130.530	+0.00%
It Now IDIV	BRDIVOCTF002	0.43	92.28	+0.00%
Bolsa Mercadoria Futuros - Opf-Isp-Htmn	-	0.01	-	-
S&P 500 Index Future Mar 25	BRBMEFISP1H5	0.00	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.12B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.5B	2.15	12.98	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.09B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.02B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.9B	2.02	12.25	9.18

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