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Itaú Institucional Small Cap Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UCKD)

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9.584 +0.024 +0.25%

23/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUISMCTF006

S/N: 07.177.193/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 66.51M

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0P0000UCKD Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INSTITUCIONAL SMALL CAP FUNDO DE INVESTIMENTO (0P0000UCKD) fund. Our ITAÚ INSTITUCIONAL 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	61.130	61.480	0.350
Shares	38.090	38.090	0.000
Bonds	0.760	0.760	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	10.352
Price to Book	0.932	1.518
Price to Sales	0.374	0.768
Price to Cash Flow	2.897	5.195
Dividend Yield	7.528	5.610
5 Years Earnings Growth	12.578	17.131

Sector Allocation

Name	Net %	Category Average
Industrials	18.050	20.923
Consumer Cyclical	17.540	18.397
Consumer Defensive	13.570	10.610
Real Estate	13.260	11.321
Basic Materials	11.540	15.417
Utilities	10.520	15.139
Healthcare	6.180	7.035
Financial Services	5.200	14.001
Energy	2.700	7.921
Technology	1.240	3.048
Communication Services	0.200	2.498

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	-	99.48	-	-
	Itaú Verso A FI RF	-	0.41	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.82B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.02B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.31B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INSTITUCIONA.	9.584	+0.024	+0.25%