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Fundo De Investimento Caixa Master Personalizado 50 Renda Fixa Longo Prazo (0P0000U9N0)

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35.911 +0.010 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRFMASCTF004

S/N: 01.165.780/0001-92

Asset Class: Other

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0P0000U9N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MASTER PERSONALIZADO 5 (0P0000U9N0) fund. Our FUNDO DE INVESTIMENTO CAIXA MASTER PERSONALIZADO 5 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	5.920	6.170	0.250
Bonds	93.780	93.790	0.010
Other	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.987	2,998.780
Corporate	35.446	14.073
Cash	3.274	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	32.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.02	-	-
Banco Bradesco S.A.	BRBBDCC05394	3.85	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.40	15,635.190	0%
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	2.30	-	-
Banco Bradesco S.A. 0.7%	BRBBDCLFC266	2.02	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	1.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.90	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.72B	8.01	11.79	9.50
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.4B	9.10	12.10	9.21
FUNDO DE INVESTIMENTO PREVIDENCIARM	12.86B	9.62	12.75	9.72
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.06B	8.45	11.10	8.97
FUNDO DE INVESTIMENTO CAIXA FGEDUC	7.52B	0.56	12.96	13.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	35.911	+0.010	+0.04%