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

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32.416 +0.150 +0.48%

17/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 481.48M

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

Name	Net %	Long %	Short %
Cash	1.840	2.390	0.550
Stocks	96.840	96.840	0.000
Bonds	1.310	1.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.816	8.722
Price to Book	1.232	1.419
Price to Sales	0.490	0.955
Price to Cash Flow	3.533	4.321
Dividend Yield	9.257	6.697
5 Years Earnings Growth	9.684	13.834

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	21.749
Basic Materials	18.360	17.192
Energy	14.430	14.834
Consumer Defensive	12.120	7.409
Utilities	10.410	13.385
Industrials	5.260	11.466
Consumer Cyclical	4.170	7.589
Communication Services	2.810	1.931
Healthcare	1.510	4.468
Technology	0.670	2.572

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	9.92	61.12	-0.08%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.19	34.26	+0.76%
BRADESCO PN EJ N1	BRBBDCACNPR8	7.69	12.49	-0.56%
PETROBRAS PN	BRPETRACNPR6	5.92	38.69	+0.42%
BRASIL ON	BRBBASACNOR3	4.72	27.11	-0.29%
PETROBRAS ON	BRPETRACNOR9	4.12	41.71	+0.26%
Vibra Energia	BRVBBRACNOR1	3.29	23.09	+0.13%
JBS ON	BRJBSSACNOR8	3.06	31.22	-0.73%
ULTRAPAR ON NM	BRUGPAACNOR8	2.93	23.22	+2.88%
Centrais Eletricas Brasileiras	BRELETACNOR6	2.48	37.09	-1.38%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.74B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.54B	23.22	4.71	10.63
RT CONSTELLATION MULTIMERCADO FUNDO	1.42B	22.58	1.30	10.61
It Now PIBB IBrX 50 Index Fund PIBB	1.56B	-6.04	-0.43	9.21
BRRTD2CTF005	1.12B	11.45	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FTSE® RAFI B.	32.416	+0.150	+0.48%