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ITAÚ INDEX MULTIMERCADO ESTRATÉGIA S&P 500 USD FICFI (0P0001KAWE)

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21.067 -0.152 -0.72%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04M8CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 404.71M

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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	20.973
Price to Book	2.966	3.988
Price to Sales	2.035	3.220
Price to Cash Flow	10.157	13.555
Dividend Yield	2.424	1.850
5 Years Earnings Growth	10.313	11.304

Sector Allocation

Name	Net %	Category Average
Technology	26.430	29.403
Financial Services	15.380	21.197
Healthcare	10.000	11.895
Consumer Cyclical	9.170	12.128
Industrials	8.210	7.535
Communication Services	8.150	13.110
Consumer Defensive	6.200	4.795
Energy	5.580	6.141
Utilities	4.650	3.436
Basic Materials	4.150	3.257
Real Estate	2.080	1.646

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	132.65B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.37B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.85B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.41B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.59B	9.93	12.13	9.31

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