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

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20.364 +0.167 +0.83%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04M8CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 443.43M

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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	20.950
Price to Book	2.966	3.982
Price to Sales	2.035	3.208
Price to Cash Flow	10.157	13.555
Dividend Yield	2.424	1.854
5 Years Earnings Growth	10.313	11.307

Sector Allocation

Name	Net %	Category Average
Technology	26.430	29.301
Financial Services	15.380	21.198
Healthcare	10.000	11.962
Consumer Cyclical	9.170	12.156
Industrials	8.210	7.542
Communication Services	8.150	13.049
Consumer Defensive	6.200	4.828
Energy	5.580	6.154
Utilities	4.650	3.444
Basic Materials	4.150	3.261
Real Estate	2.080	1.654

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	125.08B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.12B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.52B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.18B	9.93	12.13	9.31

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