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

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129.749 +1.452 +1.13%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSCVCTF000

S/N: 01.063.897/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.84M

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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	10.388
Price to Book	0.907	1.443
Price to Sales	0.419	0.771
Price to Cash Flow	3.404	5.243
Dividend Yield	7.269	5.595
5 Years Earnings Growth	10.915	16.995

Sector Allocation

Name	Net %	Category Average
Industrials	20.640	20.233
Consumer Cyclical	16.860	18.083
Basic Materials	14.470	15.735
Real Estate	13.270	10.951
Utilities	11.600	16.049
Healthcare	8.210	7.216
Consumer Defensive	6.210	10.005
Financial Services	6.180	14.153
Technology	2.080	3.230
Communication Services	0.480	2.546

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	1.49B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	979.53M	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.02B	-2.51	14.99	21.86
BRRTD2CTF005	1.17B	2.75	5.16	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.48B	2.19	3.46	9.65

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