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

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33.794 -0.361 -1.06%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 488.39M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRFTS2CTF002

S/N: 20.147.499/0001-71

Asset Class: Equity

General
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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	0.480	1.310	0.830
Stocks	97.320	97.320	0.000
Bonds	1.420	1.420	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.676	8.556
Price to Book	1.020	1.527
Price to Sales	0.532	1.040
Price to Cash Flow	2.858	4.391
Dividend Yield	8.048	7.053
5 Years Earnings Growth	9.021	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	23.666
Basic Materials	21.310	18.861
Consumer Defensive	13.760	7.383
Energy	13.330	13.522
Utilities	10.510	14.269
Industrials	6.350	11.733
Consumer Cyclical	4.520	6.798
Communication Services	2.280	2.137
Healthcare	1.600	4.267

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.59	57.19	+0.86%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.59	31.40	+0.02%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.72	12.46	-0.13%
PETROBRAS PN	BRPETRACNPR6	6.46	37.30	+0.38%
JBS ON	BRJBSSACNOR8	4.96	41.94	+2.02%
PETROBRAS ON	BRPETRACNOR9	4.70	41.03	+0.51%
BRASIL ON	BRBBASACNOR3	3.83	28.33	+0.50%
GERDAU PN N1	BRGGBRACNPR8	3.37	16.61	+2.66%
Vibra Energia	BRVBBRACNOR1	2.93	18.26	+2.70%
AMBEV S/A ON	BRABEVACNOR1	2.68	13.61	+0.81%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.25B	1.96	3.18	9.38
BRRTD2CTF005	1.2B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.19B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.47B	2.19	3.46	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FTSE® RAFI B.	33.794	-0.361	-1.06%
iShares S&P 500 U.	13.424	+0.130	+0.98%
Reliance Diversif.	318.030	-0.047	-0.01%
Handelsbanken EME.	502.490	+0.930	+0.19%
Fonbilbao Mixto F.	11.24	-0.01	-0.12%
Goldman Sachs Glo.	104.280	-0.200	-0.19%
Btp Tf 1,45% Mg25.	99.90	0.00	0.00%
Robeco BP Global .	173.490	-0.920	-0.53%