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Fundo De Investimento Em Ações Sml4 (0P0000V9BP)

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FUNDO DE INVESTIMENTO EM AÇÕES SML4 historical data, for real-time data please try another search

2,709.972 +0.410 +0.02%

15/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSML4CTF007

S/N: 14.417.020/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 188.96M

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0P0000V9BP Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES SML4 (0P0000V9BP) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES SML4 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	0.400	0.640	0.240
Shares	96.060	96.060	0.000
Bonds	3.550	3.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.690	10.547
Price to Book	2.104	1.383
Price to Sales	0.922	1.526
Price to Cash Flow	7.885	11.508
Dividend Yield	5.538	5.773
5 Years Earnings Growth	13.304	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.690	24.316
Utilities	25.080	41.576
Industrials	14.130	-41.939
Real Estate	11.280	38.607
Healthcare	8.720	-19.001
Consumer Defensive	7.190	-5.101
Financial Services	3.270	4.889
Basic Materials	1.490	24.748
Energy	1.160	37.130

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CYRELA REALT ON	BRCYREACNOR7	7.22	24.52	-1.05%
COSAN LOGISTICA SA	BRRLOGACNOR4	5.82	-	-
MARFRIG ON	BRMRFGACNOR0	5.29	21.30	-10.20%
Parana Sanepar Unit	BRSAPRCDAM13	4.34	34.10	-1.04%
ESTACIO PARTIC SA	BRESTCACNOR5	3.87	-	-
EDP ENERGIAS BRASIL SA	BRENBRACNOR2	3.54	-	-
TOTVS SA	BRTOTSCDAM11	3.44	-	-
EVEN ON	BREVENACNOR8	3.43	6.95	-1.42%
CESP CIA ENERGETICA SAO PAULOPB	BRCESPACNPB4	3.40	-	-
Companhia de Saneamento de Minas Gerais	BRCSMGACNOR5	3.35	25.86	-0.39%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.51B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.77B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.21B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.01B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.32B	9.93	12.13	9.31

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