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

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20.457 +0.190 +0.96%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04M8CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 495.89M

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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	0.330	0.850	0.520
Shares	70.650	70.680	0.030
Bonds	29.020	29.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.784	20.742
Price to Book	1.674	4.017
Price to Sales	1.218	3.262
Price to Cash Flow	4.460	13.735
Dividend Yield	5.961	1.817
5 Years Earnings Growth	11.804	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	20.054
Energy	14.710	5.740
Basic Materials	13.810	3.035
Industrials	11.190	6.769
Technology	10.010	29.480
Utilities	9.350	2.481
Consumer Defensive	5.920	4.628
Healthcare	5.160	16.355
Consumer Cyclical	3.850	11.198
Communication Services	3.400	11.197
Real Estate	1.490	6.300

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	-	99.30	-	-
	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	118.58B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.85B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.49B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.94B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.33B	9.04	12.05	9.31

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	Name	Price	Chg.	Chg. %
	ITAÚ INDEX MULTIM.	20.457	+0.190	+0.96%