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ITAÚ INDEX AÇÕES EMERGENTES FX INVESTIMENTO NO EXTERIOR FICFI (0P0001KAWF)

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16.231 +0.057 +0.36%

03/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04RJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 23.27M

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0P0001KAWF Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INDEX AÇÕES EMERGENTES FX INVESTIMENTO NO EXT (0P0001KAWF) fund. Our ITAÚ INDEX AÇÕES EMERGENTES FX INVESTIMENTO NO EXT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.710	99.710	0.000
Bonds	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.774	16.668
Price to Book	1.446	2.647
Price to Sales	1.121	1.623
Price to Cash Flow	5.414	13.190
Dividend Yield	3.193	2.293
5 Years Earnings Growth	12.907	11.036

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.397	3.062
Cash	-0.104	17.938

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Mercados Emergentes FIA IE	-	99.84	-	-
	Itaú Verso A FI RF	-	0.13	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	131.97B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.28B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	30.96B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.35B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.46B	9.93	12.13	9.31

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