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

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35.277 -0.449 -1.26%

25/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTS2CTF002

S/N: 20.147.499/0001-71

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.52M

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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	8.619
Price to Book	0.974	1.511
Price to Sales	0.549	1.018
Price to Cash Flow	3.164	4.119
Dividend Yield	7.666	6.909
5 Years Earnings Growth	8.192	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	30.020	29.818
Basic Materials	19.670	15.986
Energy	13.840	15.625
Consumer Defensive	10.940	-3.948
Utilities	10.730	16.415
Industrials	6.340	14.812
Consumer Cyclical	4.200	6.552
Communication Services	2.320	2.184
Healthcare	1.940	4.722

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	53.02	+1.96%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.81	36.18	-0.36%
BRADESCO PN EJ N1	BRBBDCACNPR8	7.83	16.54	-0.06%
PETROBRAS PN	BRPETRACNPR6	5.88	31.26	-0.64%
BRASIL ON	BRBBASACNOR3	4.53	21.66	+0.28%
PETROBRAS ON	BRPETRACNOR9	4.39	33.91	-0.91%
JBS SA	BRJBSSACNOR8	3.40	-	-
AMBEV S/A ON	BRABEVACNOR1	3.10	13.16	-1.20%
GERDAU PN N1	BRGGBRACNPR8	3.02	15.85	-1.31%
Eletrobras ON	BRELETACNOR6	2.87	39.69	-0.45%

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
It Now S&P500 TRN Fund ETF	1.09B	-2.51	14.99	21.86
BRRTD2CTF005	1.13B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	974.8M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	959.06M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FTSE® RAFI B.	35.277	-0.449	-1.26%
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Mediolanum Best B.	4.851	+0.082	+1.72%
MEAG Dividende I	69.880	+0.210	+0.30%