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Wm Small Cap Fundo De Investimento Em Ações (0P0000UA28)

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2.159 +0.036 +1.70%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSML1CTF003

S/N: 10.266.503/0001-67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23M

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0P0000UA28 Holdings

Comprehensive information about top holdings and Key Holding Information for the WM SMALL CAP FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UA28) fund. Our WM SMALL CAP FUNDO DE INVESTIMENTO EM AÇÕES 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	1.720	2.790	1.070
Shares	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.508	10.317
Price to Book	0.886	1.501
Price to Sales	0.381	0.769
Price to Cash Flow	3.058	5.153
Dividend Yield	7.211	5.706
5 Years Earnings Growth	12.709	16.771

Sector Allocation

Name	Net %	Category Average
Industrials	18.320	21.247
Consumer Cyclical	16.090	17.986
Real Estate	13.580	10.941
Basic Materials	11.730	15.589
Consumer Defensive	10.510	11.517
Utilities	9.710	15.410
Healthcare	6.990	6.767
Financial Services	5.610	14.117
Energy	5.440	8.241
Technology	1.590	2.869
Communication Services	0.430	2.274

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	4.08	14.22	0.00%
Brava ON	BRBRAVACNOR3	3.75	20.13	+0.40%
Allos ON	BRALOSACNOR5	3.34	23.97	+0.04%
Sendas Distribuidora	BRASAIACNOR0	3.27	10.44	-0.76%
MULTIPLAN ON	BRMULTACNOR5	2.62	27.76	-0.32%
TAEE UNIT	BRTAEECDAM10	2.52	34.58	-0.83%
Hypera SA ON	BRHYPEACNOR0	2.45	24.06	-1.72%
SID NACIONAL ON	BRCSNAACNOR6	2.36	7.54	-0.92%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	2.28	24.61	+0.82%
GERDAU MET PN	BRGOAUACNPR8	2.25	9.50	+0.42%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
BRRTD2CTF005	1.13B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.02B	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	982.39M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
WM SMALL CAP FUND.	2.159	+0.036	+1.70%
Amundi Funds Gl.	84.940	-0.000	0.00%
KONDOR KOBOLD FIC.	5.729	+0.004	+0.06%
ProFunds Large Ca.	96.630	+0.010	+0.01%
Invesco Multi-Ass.	7.990	-0.040	-0.50%
Goldman Sachs Jap.	326.930	+3.150	+0.97%
RTPTp_t2	3.5	0.0	0.00%
AION	0.0000	0.0000	0.00%