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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Rubi Renda Fixa Referenciado Di Lp (0P0000U9MB)

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3.931 +0.001 +0.03%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.49B

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCA22CTF000

S/N: 10.646.885/0001-54

Asset Class: Bond

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0P0000U9MB Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9MB) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	7.590	8.110	0.520
Bonds	92.410	92.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.877	9.356
Price to Book	1.068	1.787
Price to Sales	0.529	6.298
Price to Cash Flow	3.373	176.975
Dividend Yield	3.181	3.680
5 Years Earnings Growth	14.753	14.377

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.120	65.821
Corporate	36.301	24.189
Cash	4.579	3.583

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Caixa Master Plus 50 FI RF Ref DI LP	-	100.52	-	-
	Valores A Receber	-	0.00	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	25.34B	8.97	11.93	9.17
FUNDO DE INVESTIMENTO CAIXA MASTPL	21.11B	10.33	12.58	9.46
FUNDO DE INVESTIMENTO CAIXA BRASIRF	18.52B	10.12	12.31	9.26
FUNDO DE INVEST CAIXA MASTER	16.08B	9.87	12.92	9.76
FUNDO DE INVESTIMENTO CAIXA MEGA RE	15.18B	10.08	12.30	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.931	+0.001	+0.03%