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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 - Delayed Data. 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	10.566
Price to Book	2.104	1.381
Price to Sales	0.922	1.520
Price to Cash Flow	7.885	11.546
Dividend Yield	5.538	5.769
5 Years Earnings Growth	13.304	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.690	25.629
Utilities	25.080	41.598
Industrials	14.130	-42.251
Real Estate	11.280	38.972
Healthcare	8.720	-19.092
Consumer Defensive	7.190	-4.573
Financial Services	3.270	5.589
Basic Materials	1.490	22.535
Energy	1.160	37.051

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	27.64	-0.43%
COSAN LOGISTICA SA	BRRLOGACNOR4	5.82	-	-
MARFRIG ON	BRMRFGACNOR0	5.29	23.67	+0.25%
Parana Sanepar Unit	BRSAPRCDAM13	4.34	34.35	-0.20%
ESTACIO PARTIC SA	BRESTCACNOR5	3.87	-	-
EDP ENERGIAS BRASIL SA	BRENBRACNOR2	3.54	-	-
TOTVS SA	BRTOTSCDAM11	3.44	-	-
EVEN ON	BREVENACNOR8	3.43	7.55	+0.67%
CESP CIA ENERGETICA SAO PAULOPB	BRCESPACNPB4	3.40	-	-
Companhia de Saneamento de Minas Gerais	BRCSMGACNOR5	3.35	29.82	+0.07%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.14B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.74B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.27B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.91B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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