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Itaú Ftse® Rafi Brazil 50 Capped Index Fundo De Investimento Em Ações (0P00013M17)

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36.703 +0.583 +1.61%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTS2CTF002

S/N: 20.147.499/0001-71

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.07M

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0P00013M17 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FTSE® RAFI BRAZIL 50 CAPPED INDEX FUNDO DE IN (0P00013M17) fund. Our ITAÚ FTSE® RAFI BRAZIL 50 CAPPED INDEX FUNDO DE IN 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	0.070	1.100	1.030
Shares	97.840	97.840	0.000
Bonds	1.090	1.090	0.000
Other	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.895	8.632
Price to Book	0.974	1.507
Price to Sales	0.549	1.023
Price to Cash Flow	3.164	4.135
Dividend Yield	7.666	6.870
5 Years Earnings Growth	8.192	12.153

Sector Allocation

Name	Net %	Category Average
Financial Services	30.020	29.708
Basic Materials	19.670	15.945
Energy	13.840	15.542
Consumer Defensive	10.940	-3.948
Utilities	10.730	17.026
Industrials	6.340	14.795
Consumer Cyclical	4.200	6.538
Communication Services	2.320	2.221
Healthcare	1.940	4.694

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	9.82	55.56	+0.29%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.81	38.49	+0.37%
BRADESCO PN EJ N1	BRBBDCACNPR8	7.83	16.83	+0.24%
PETROBRAS PN	BRPETRACNPR6	5.88	31.10	+0.55%
BRASIL ON	BRBBASACNOR3	4.53	21.39	+1.62%
PETROBRAS ON	BRPETRACNOR9	4.39	33.75	+0.81%
JBS SA	BRJBSSACNOR8	3.40	-	-
AMBEV S/A ON	BRABEVACNOR1	3.10	12.35	+0.82%
GERDAU PN N1	BRGGBRACNPR8	3.02	16.66	-0.77%
Eletrobras ON	BRELETACNOR6	2.87	45.02	+1.35%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	8.51	3.61	10.46
BRRTD2CTF005	1.1B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.01B	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.08B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	977.6M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FTSE® RAFI B.	36.703	+0.583	+1.61%
Eurizon Soluzione.	4.785	0.000	0.00%
China Universal B.	3.104	+0.065	+2.14%
GALAXY FUNDO DE I.	3.350	+0.016	+0.47%
PLANNER AÇOES INS.	0.340	+0.006	+1.76%
HSBC Global Inves.	13.053	-0.020	-0.15%
MOOR&LOMA INVERSI.	7.161	+0.011	+0.16%
Op-kehittyvät Reu.	102.350	+0.140	+0.14%