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

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140.918 +0.270 +0.19%

03/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSCVCTF000

S/N: 01.063.897/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.34M

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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	61.070	61.920	0.850
Shares	38.070	38.070	0.000
Bonds	0.850	0.850	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	10.444
Price to Book	0.932	1.794
Price to Sales	0.374	0.775
Price to Cash Flow	2.897	5.239
Dividend Yield	7.528	5.616
5 Years Earnings Growth	12.578	15.959

Sector Allocation

Name	Net %	Category Average
Industrials	18.050	21.426
Consumer Cyclical	17.540	17.884
Consumer Defensive	13.570	11.067
Real Estate	13.260	10.820
Basic Materials	11.540	15.663
Utilities	10.520	16.524
Healthcare	6.180	6.849
Financial Services	5.200	13.924
Energy	2.700	8.724
Technology	1.240	3.739
Communication Services	0.200	2.380

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	-	99.44	-	-
	Itaú Verso A FI RF	-	0.50	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.55B	8.51	3.61	10.46
BRRTD2CTF005	1.16B	6.95	8.92	-
It Now S&P500 TRN Fund ETF	1.09B	-3.18	20.30	18.15
ITAU INDEX ACOES IBOVESPA FUNDO D	989M	18.18	9.65	12.34
RT CONSTELLATION MULTIMERCADO FUNDO	997.08M	11.57	6.40	9.58

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