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

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34.026 +0.554 +1.66%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTS2CTF002

S/N: 20.147.499/0001-71

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.78M

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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	1.630	2.200	0.570
Shares	96.400	96.400	0.000
Bonds	1.070	1.070	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.541	8.510
Price to Book	0.963	1.509
Price to Sales	0.489	1.031
Price to Cash Flow	2.839	4.045
Dividend Yield	8.252	7.050
5 Years Earnings Growth	6.549	12.422

Sector Allocation

Name	Net %	Category Average
Financial Services	28.600	30.055
Basic Materials	20.020	16.284
Consumer Defensive	12.750	-4.999
Energy	11.770	16.267
Utilities	11.700	16.291
Industrials	6.930	15.329
Consumer Cyclical	4.190	6.825
Communication Services	2.480	2.083
Healthcare	1.560	4.256

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.08	53.85	-2.64%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.41	34.62	-0.37%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.49	13.38	+0.15%
PETROBRAS PN	BRPETRACNPR6	5.61	30.52	+0.30%
BRASIL ON	BRBBASACNOR3	4.58	28.01	+1.12%
JBS ON	BRJBSSACNOR8	4.46	47.87	+2.46%
PETROBRAS ON	BRPETRACNOR9	4.05	32.67	+0.49%
GERDAU PN N1	BRGGBRACNPR8	3.00	15.33	-0.26%
Eletrobras ON	BRELETACNOR6	2.91	43.43	-1.16%
AMBEV S/A ON	BRABEVACNOR1	2.80	14.09	-0.42%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	979.53M	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.02B	-2.51	14.99	21.86
BRRTD2CTF005	1.17B	2.75	5.16	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.48B	2.19	3.46	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FTSE® RAFI B.	34.026	+0.554	+1.66%
IA Clarington Mon.	8.288	+0.078	+0.94%
Allianz UK & Euro.	1.90	+0.01	+0.41%
Man AHL TargetRis.	145.680	+0.410	+0.28%
Arrow DWA Tactica.	9.62	+0.13	+1.37%
Deutsche Invest I.	208.640	-2.380	-1.13%
Mutuafondo Fortal.	108.515	+0.245	+0.23%
China Southern Ri.	1.000	0.000	0.00%