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Fundo De Investimento Caixa Mega Renda Fixa Referenciado Di Longo Prazo (0P0000U9F0)

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4.149 +0.002 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.28B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRMGA3CTF006

S/N: 10.322.633/0001-70

Asset Class: Bond

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0P0000U9F0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA MEGA RENDA FIXA REFERE (0P0000U9F0) fund. Our FUNDO DE INVESTIMENTO CAIXA MEGA RENDA FIXA REFERE 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	8.410	8.430	0.020
Bonds	91.590	91.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.670	9.128
Price to Book	1.105	1.872
Price to Sales	0.638	3.592
Price to Cash Flow	3.514	101.667
Dividend Yield	3.480	3.411
5 Years Earnings Growth	17.279	13.813

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.644	64.238
Corporate	34.405	24.254
Cash	5.951	4.039

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	45.02	-	-
Banco Bradesco S.A.	BRBBDCC05394	3.88	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.45	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.23	15,608.410	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.19	-	-
Itau Unibanco S.A. 0.688%	BRBITALFN1A6	2.15	-	-
Banco Bradesco S.A. 0.6%	BRBBDCLFC787	2.15	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.53	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.49B	12.97	9.87	9.16
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.81B	9.43	12.52	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	19.22B	9.23	12.24	9.27
SIGMA RENDA FIXA REF DI LONGO PRAZO	13.37B	8.78	11.71	8.89
FUNDO DE INVEST CAIXA MASTER	16.09B	4.86	12.19	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.149	+0.002	+0.04%