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

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131.617 +0.310 +0.24%

13/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRBSCVCTF000

S/N: 01.063.897/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.94M

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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

Name	Net %	Long %	Short %
Cash	0.170	0.650	0.480
Stocks	99.120	99.120	0.000
Bonds	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.009	10.694
Price to Book	1.233	1.539
Price to Sales	0.477	0.776
Price to Cash Flow	3.307	5.699
Dividend Yield	5.719	5.018
5 Years Earnings Growth	14.529	18.543

Sector Allocation

Name	Net %	Category Average
Industrials	19.120	22.107
Consumer Cyclical	18.100	18.661
Basic Materials	12.210	12.864
Utilities	11.580	15.491
Consumer Defensive	10.080	9.388
Real Estate	8.300	8.094
Financial Services	7.530	11.790
Technology	4.620	5.336
Healthcare	4.600	6.549
Energy	3.530	7.463
Communication Services	0.340	3.386

Region Allocation

North America
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	-	99.67	-	-
	Itaú Verso A FI RF	-	0.48	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	2.36B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.6B	23.22	4.71	10.63
RT CONSTELLATION MULTIMERCADO FUNDO	1.49B	22.58	1.30	10.61
It Now PIBB IBrX 50 Index Fund PIBB	1.45B	-4.65	2.31	9.60
BRRTD2CTF005	1.2B	11.45	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SMALL CAP VA.	131.617	+0.310	+0.24%