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Ishares Bm&fbovespa Small Cap Fundo De índice Etf (0P0000IZA3)

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97.260 0.000    0.00%
18/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSMAL9A0710 
S/N:  10.406.600/0001-08
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9B
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF 97.260 0.000 0.00%

0P0000IZA3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the iShares BM&FBOVESPA Small Cap Fundo de Índice ETF (0P0000IZA3) fund. Our iShares BM&FBOVESPA Small Cap Fundo de Índice ETF 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 0.260 1.970 1.710
Shares 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.982 10.427
Price to Book 0.923 1.457
Price to Sales 0.358 0.765
Price to Cash Flow 2.960 5.276
Dividend Yield 7.968 5.652
5 Years Earnings Growth 13.376 17.284

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.070 18.461
Industrials 17.050 20.360
Real Estate 14.010 11.063
Consumer Defensive 12.570 10.199
Basic Materials 10.380 15.672
Utilities 9.910 15.617
Healthcare 7.600 7.098
Financial Services 5.270 14.183
Energy 4.400 8.370
Technology 1.190 3.262
Communication Services 0.560 2.610

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Santos Brasil Participacoes BRSTBPACNOR3 4.04 13.43 0.00%
  Sendas Distribuidora BRASAIACNOR0 3.91 8.26 -0.48%
  Allos ON BRALOSACNOR5 3.31 20.21 +1.25%
  Brava ON BRBRAVACNOR3 2.87 18.31 +0.99%
  TAEE UNIT BRTAEECDAM10 2.65 34.50 +0.29%
  MULTIPLAN ON BRMULTACNOR5 2.63 24.14 +0.08%
  Hypera SA ON BRHYPEACNOR0 2.59 19.90 +0.25%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 2.42 23.10 +3.13%
  CYRELA REALT ON BRCYREACNOR7 2.41 25.64 +1.18%
  SID NACIONAL ON BRCSNAACNOR6 2.17 8.68 +0.35%

Top Equity Funds by Blackrock Brasil Gestora de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  iShares S&P 500 FIC FI IE 5.82B 59.13 13.44 22.48
  BLACKROCK INSTITUCIONAL IBOVESPA FU 255.82M 4.72 4.21 9.51
  iShares IBrX Indice Brasil (IBrX 10 86.52M 8.10 2.66 10.08
  iShares Indice Carbono Eficiente (I 34.4M -6.58 3.67 5.37
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