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

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126.111 +0.100 +0.08%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 285.14M

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	0.790	1.390	0.600
Stocks	98.360	98.360	0.000
Bonds	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.412	10.717
Price to Book	1.053	1.520
Price to Sales	0.481	0.787
Price to Cash Flow	3.544	5.627
Dividend Yield	6.685	5.053
5 Years Earnings Growth	13.974	18.922

Sector Allocation

Name	Net %	Category Average
Industrials	20.570	22.415
Real Estate	14.010	9.378
Utilities	13.860	15.430
Consumer Cyclical	13.250	17.668
Basic Materials	10.680	13.301
Consumer Defensive	8.410	9.667
Financial Services	7.240	12.087
Technology	4.550	5.840
Healthcare	4.500	6.240
Energy	2.700	7.443
Communication Services	0.230	3.107

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	-	99.49	-	-
	Itaú Verso A FI RF	-	0.53	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.61B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.56B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.57B	-2.95	8.64	9.69
BRRTD2CTF005	1.28B	8.56	8.18	-
It Now S&P500 TRN Fund ETF	1.18B	43.05	9.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SMALL CAP VA.	126.111	+0.100	+0.08%