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

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124.566 +0.641 +0.52%

02/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSCVCTF000

S/N: 01.063.897/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.38M

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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	92.630	93.500	0.870
Shares	6.440	6.440	0.000
Bonds	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.748	10.452
Price to Book	0.907	1.458
Price to Sales	0.419	0.765
Price to Cash Flow	3.404	5.291
Dividend Yield	7.269	5.647
5 Years Earnings Growth	10.915	17.351

Sector Allocation

Name	Net %	Category Average
Industrials	20.640	20.438
Consumer Cyclical	16.860	17.787
Basic Materials	14.470	15.774
Real Estate	13.270	10.666
Utilities	11.600	15.539
Healthcare	8.210	7.018
Consumer Defensive	6.210	10.052
Financial Services	6.180	13.820
Technology	2.080	3.642
Communication Services	0.480	3.131

Region Allocation

Latin America
Europe Developed
Africa & Middle East

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	-	99.53	-	-
	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	1.5B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.25B	1.96	3.18	9.38
BRRTD2CTF005	1.17B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.05B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.38B	2.19	3.46	9.65

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