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

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34.815 +0.316 +0.91%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTS2CTF002

S/N: 20.147.499/0001-71

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.69M

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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	8.631
Price to Book	0.974	1.506
Price to Sales	0.549	1.021
Price to Cash Flow	3.164	4.133
Dividend Yield	7.666	6.886
5 Years Earnings Growth	8.192	12.155

Sector Allocation

Name	Net %	Category Average
Financial Services	30.020	29.785
Basic Materials	19.670	15.936
Energy	13.840	15.561
Consumer Defensive	10.940	-3.877
Utilities	10.730	16.963
Industrials	6.340	14.777
Consumer Cyclical	4.200	6.504
Communication Services	2.320	2.202
Healthcare	1.940	4.693

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	55.39	+2.37%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.81	37.03	+0.68%
BRADESCO PN EJ N1	BRBBDCACNPR8	7.83	15.96	+1.08%
PETROBRAS PN	BRPETRACNPR6	5.88	30.53	-6.15%
BRASIL ON	BRBBASACNOR3	4.53	18.93	+0.11%
PETROBRAS ON	BRPETRACNOR9	4.39	32.78	-7.95%
JBS SA	BRJBSSACNOR8	3.40	-	-
AMBEV S/A ON	BRABEVACNOR1	3.10	12.37	-0.32%
GERDAU PN N1	BRGGBRACNPR8	3.02	16.39	+1.17%
Eletrobras ON	BRELETACNOR6	2.87	44.28	+3.53%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.47B	8.51	3.61	10.46
BRRTD2CTF005	1.08B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	971.46M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.09B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	965.21M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FTSE® RAFI B.	34.815	+0.316	+0.91%
U.K. 6M	4.068	+0.002	+0.05%
SIA	18.63	+0.17	+0.92%
Nykredit Alpha Ko.	200.780	-0.095	-0.05%
NQ US Mid Cap Tra.	2,707.73	-51.88	-1.88%
DJ Islam Internat.	4,202.01	-0.33	-0.01%
Russell Investmen.	11.640	-0.060	-0.51%
THP	0.0750	0.0000	0.00%