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Itaú Ações Small Cap Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCH6)

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7.652 -0.064 -0.84%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUSMLCTF000

S/N: 06.234.238/0001-68

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4M

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0P0000UCH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ AÇÕES SMALL CAP FUNDO DE INVESTIMENTO (0P0000UCH6) fund. Our ITAÚ AÇÕES SMALL CAP FUNDO DE INVESTIMENTO 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	60.880	61.600	0.720
Shares	38.260	38.260	0.000
Bonds	0.830	0.830	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.673	10.317
Price to Book	0.932	1.501
Price to Sales	0.374	0.769
Price to Cash Flow	2.897	5.153
Dividend Yield	7.528	5.706
5 Years Earnings Growth	12.578	16.771

Sector Allocation

Name	Net %	Category Average
Industrials	18.050	21.247
Consumer Cyclical	17.540	17.986
Consumer Defensive	13.570	11.517
Real Estate	13.260	10.941
Basic Materials	11.540	15.589
Utilities	10.520	15.410
Healthcare	6.180	6.767
Financial Services	5.200	14.117
Energy	2.700	8.241
Technology	1.240	2.869
Communication Services	0.200	2.274

Region Allocation

Latin America
Europe Developed

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	-	99.93	-	-
	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	1.53B	8.51	3.61	10.46
BRRTD2CTF005	1.12B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	997.25M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.08B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	977.96M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES SMALL .	7.652	-0.064	-0.84%
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TUAREG FUNDO DE I.	1.747	+0.000	+0.00%
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CEG	308.95	+0.47	+0.15%