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

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36.035 +0.265 +0.74%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTS2CTF002

S/N: 20.147.499/0001-71

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.53M

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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	8.617
Price to Book	0.974	1.510
Price to Sales	0.549	1.018
Price to Cash Flow	3.164	4.118
Dividend Yield	7.666	6.888
5 Years Earnings Growth	8.192	12.280

Sector Allocation

Name	Net %	Category Average
Financial Services	30.020	29.855
Basic Materials	19.670	16.020
Energy	13.840	15.520
Consumer Defensive	10.940	-3.972
Utilities	10.730	16.406
Industrials	6.340	14.805
Consumer Cyclical	4.200	6.651
Communication Services	2.320	2.162
Healthcare	1.940	4.741

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	55.49	+0.07%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.81	37.90	+0.58%
BRADESCO PN EJ N1	BRBBDCACNPR8	7.83	15.40	+0.33%
PETROBRAS PN	BRPETRACNPR6	5.88	32.02	+0.47%
BRASIL ON	BRBBASACNOR3	4.53	25.67	-12.69%
PETROBRAS ON	BRPETRACNOR9	4.39	34.15	-0.12%
JBS ON	BRJBSSACNOR8	3.40	38.90	-0.71%
AMBEV S/A ON	BRABEVACNOR1	3.10	14.39	+0.77%
GERDAU PN N1	BRGGBRACNPR8	3.02	15.77	+0.38%
Eletrobras ON	BRELETACNOR6	2.87	41.84	+0.12%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.11B	-2.51	14.99	21.86
BRRTD2CTF005	1.2B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.04B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	1.02B	10.34	11.99	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FTSE® RAFI B.	36.035	+0.265	+0.74%
	Janus Henderson H.	26.480	+0.300	+1.15%