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Itaú Small Cap Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UBGG)

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124.689 +1.460 +1.19%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 243.77M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRBSCVCTF000

S/N: 01.063.897/0001-65

Asset Class: Equity

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0P0000UBGG Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SMALL CAP VALUATION FUNDO DE INVESTIMENTO EM (0P0000UBGG) fund. Our ITAÚ SMALL CAP VALUATION FUNDO DE INVESTIMENTO EM 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	0.760	1.250	0.490
Stocks	98.260	98.260	0.000
Bonds	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.191	10.528
Price to Book	0.961	1.458
Price to Sales	0.456	0.755
Price to Cash Flow	3.249	5.311
Dividend Yield	6.893	5.443
5 Years Earnings Growth	11.965	17.486

Sector Allocation

Name	Net %	Category Average
Industrials	20.650	22.150
Consumer Cyclical	14.900	17.263
Real Estate	13.950	10.704
Utilities	13.680	15.931
Basic Materials	10.850	14.484
Consumer Defensive	9.840	9.787
Financial Services	7.670	12.557
Healthcare	4.900	6.034
Technology	1.950	4.502
Energy	1.380	7.089
Communication Services	0.230	3.214

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Small Cap Master FIA	-	99.47	-	-
	Itaú Verso A FI RF	-	0.56	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.2B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.31B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.41B	-9.87	5.53	9.84
BRRTD2CTF005	1.23B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.29B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SMALL CAP VA.	124.689	+1.460	+1.19%