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Itaú Index Multimercado Estratégia S&p 500 Usd Ficfi (0P0001KAWE)

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21.694 +0.061 +0.28%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04M8CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 426.46M

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0P0001KAWE Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INDEX MULTIMERCADO ESTRATÉGIA S&P 500 USD FIC (0P0001KAWE) fund. Our ITAÚ INDEX MULTIMERCADO ESTRATÉGIA S&P 500 USD FIC 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	2.800	4.230	1.430
Shares	0.420	1.280	0.860
Bonds	23.820	23.820	0.000
Other	72.970	72.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.395	20.971
Price to Book	2.966	3.986
Price to Sales	2.035	3.216
Price to Cash Flow	10.157	13.541
Dividend Yield	2.424	1.852
5 Years Earnings Growth	10.313	11.303

Sector Allocation

Name	Net %	Category Average
Technology	26.430	29.351
Financial Services	15.380	21.210
Healthcare	10.000	11.911
Consumer Cyclical	9.170	12.125
Industrials	8.210	7.562
Communication Services	8.150	13.081
Consumer Defensive	6.200	4.812
Energy	5.580	6.146
Utilities	4.650	3.435
Basic Materials	4.150	3.261
Real Estate	2.080	1.648

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Tim Estrategia S&P500® Us FIFM RL	-	98.97	-	-
	Itaú Caixa FIA	-	0.50	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.8B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.26B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.88B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.26B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.29B	9.93	12.13	9.31

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