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

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121.491 -1.256 -1.02%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 213.84M

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	92.630	93.500	0.870
Stocks	6.440	6.440	0.000
Bonds	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.748	10.458
Price to Book	0.907	1.459
Price to Sales	0.419	0.765
Price to Cash Flow	3.404	5.293
Dividend Yield	7.269	5.651
5 Years Earnings Growth	10.915	17.362

Sector Allocation

Name	Net %	Category Average
Industrials	20.640	20.315
Consumer Cyclical	16.860	17.796
Basic Materials	14.470	15.873
Real Estate	13.270	10.626
Utilities	11.600	15.689
Healthcare	8.210	7.060
Consumer Defensive	6.210	10.072
Financial Services	6.180	13.930
Technology	2.080	3.651
Communication Services	0.480	3.184

Region Allocation

Latin America
Europe Developed
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	-	99.53	-	-
	Itaú Verso A FI RF	-	0.49	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.32B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.19B	8.08	3.36	10.12
BRRTD2CTF005	1.1B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.05B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.31B	2.19	3.46	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ SMALL CAP VA.	121.491	-1.256	-1.02%
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