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

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19.717 -0.071 -0.36%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04M8CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 445.11M

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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	21.150
Price to Book	2.966	4.022
Price to Sales	2.035	3.236
Price to Cash Flow	10.157	13.716
Dividend Yield	2.424	1.760
5 Years Earnings Growth	10.313	11.388

Sector Allocation

Name	Net %	Category Average
Technology	26.430	30.113
Financial Services	15.380	20.819
Healthcare	10.000	12.181
Consumer Cyclical	9.170	12.342
Industrials	8.210	7.391
Communication Services	8.150	13.231
Consumer Defensive	6.200	4.802
Energy	5.580	5.924
Utilities	4.650	2.986
Basic Materials	4.150	2.943
Real Estate	2.080	1.722

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	123.82B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.02B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.31B	9.93	12.13	9.31

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	ITAÚ INDEX MULTIM.	19.717	-0.071	-0.36%