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

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101.750 -2.320    -2.23%
09/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Blackrock Brasil Gestora de Investimentos Ltda
ISIN:  BRSMALCTF002 
S/N:  10.406.600/0001-08
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.94B
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF 101.750 -2.320 -2.23%

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 1.390 1.400 0.010
Shares 98.610 98.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.228 10.694
Price to Book 1.063 1.539
Price to Sales 0.489 0.776
Price to Cash Flow 3.344 5.699
Dividend Yield 4.940 5.018
5 Years Earnings Growth 18.134 18.543

Sector Allocation

Name  Net % Category Average
Industrials 20.910 22.107
Consumer Cyclical 17.100 18.661
Real Estate 11.050 8.094
Utilities 10.090 15.491
Basic Materials 8.920 12.864
Consumer Defensive 8.810 9.388
Energy 7.060 7.463
Financial Services 6.160 11.790
Healthcare 4.820 6.549
Technology 4.580 5.336
Communication Services 0.490 3.386

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Santos Brasil Participacoes BRSTBPACNOR3 4.37 12.70 -3.50%
  Allos ON BRALOSACNOR5 4.17 21.20 +2.96%
  3R Petroleum BRRRRPACNOR5 2.93 30.21 -2.80%
  TAEE UNIT BRTAEECDAM10 2.89 34.62 -0.55%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 2.79 23.15 -1.61%
  GERDAU MET PN BRGOAUACNPR8 2.62 11.10 -1.51%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 2.58 19.34 +3.64%
  CIELO ON BRCIELACNOR3 2.29 5.58 -0.18%
  Petroreconcavo BRRECVACNOR3 2.25 21.31 -0.19%
  CYRELA REALT ON BRCYREACNOR7 2.02 20.91 -1.92%

Top Equity Funds by Blackrock Brasil Gestora de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  iShares S&P 500 FIC FI IE 3.02B 3.91 6.59 -
  BLACKROCK INSTITUCIONAL IBOVESPA FU 109.31M 23.08 4.45 10.19
  iShares IBrX Indice Brasil (IBrX 10 53.98M -4.26 2.80 10.01
  iShares Indice Carbono Eficiente (I 43.38M -4.83 -1.67 7.85
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