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

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18.466 -0.540 -2.84%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04M8CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 425.52M

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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	0.310	2.910	2.600
Shares	0.260	0.630	0.370
Bonds	26.030	26.030	0.000
Other	73.400	73.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.328	21.538
Price to Book	2.300	4.110
Price to Sales	1.573	3.323
Price to Cash Flow	7.441	14.114
Dividend Yield	3.534	1.700
5 Years Earnings Growth	10.893	11.501

Sector Allocation

Name	Net %	Category Average
Technology	22.590	31.422
Financial Services	16.550	20.346
Industrials	8.900	7.326
Healthcare	8.580	12.040
Consumer Cyclical	8.250	12.514
Energy	7.360	5.327
Communication Services	7.070	12.862
Basic Materials	6.370	2.557
Utilities	6.240	2.629
Consumer Defensive	6.230	4.850
Real Estate	1.860	1.786

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	-	99.04	-	-
	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	123.72B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.85B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.03B	5.23	14.38	7.56
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.19B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.91B	9.93	12.13	9.31

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