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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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3.926 +0.003    +0.09%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRCA22CTF000 
S/N:  10.646.885/0001-54
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.5B
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 3.926 +0.003 +0.09%

Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Rubi Renda Fixa Referenciado Di Lp Overview

 
Find basic information about the Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Rubi Renda Fixa Referenciado Di Lp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U9MB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRCA22CTF000)
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Rating
1-Year Change10.83%
Prev. Close3.922
Risk Rating
TTM Yield0%
ROE17.08%
IssuerCaixa Econômica Federal
TurnoverN/A
ROA5.27%
Inception DateJan 28, 2009
Total Assets9.5B
Expenses0.32%
Min. Investment200,000
Market Cap32.79B
CategoryBRL Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1026 1110 1414 1507 2409
Fund Return 10.02% 2.56% 11.04% 12.24% 8.55% 9.19%
Place in category 46 57 46 26 29 27
% in Category 22 26 22 14 16 15

Top Bond Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO CAIXA MASTEAU 25.81B 8.97 11.93 9.17
  FUNDO DE INVESTIMENTO CAIXA MASTPL 21.11B 10.33 12.58 9.46
  FUNDO DE INVESTIMENTO CAIXA BRASIRF 19.38B 10.12 12.31 9.26
  FUNDO DE INVEST CAIXA MASTER 16.06B 9.87 12.92 9.76
  FUNDO DE INVESTIMENTO CAIXA MEGA RE 15.16B 10.08 12.30 9.27

Top Funds for BRL Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 65.91B 10.47 12.68 9.62
  SICREDI FUNDO DE INVESTIMENTO LIQUI 42.21B 9.84 12.00 9.23
  BB RENDA FIXA REFERENCIADO DI PLUS 39.88B 8.90 10.98 8.26
  ITAU SOBERANO RENDA FIXA SIMPLES LO 36.92B 9.81 11.98 9.11
  ITAU EMPRESA TRUST RENDA FIXA REFER 34.66B 10.43 12.27 9.28

Top Holdings

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

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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