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Itaú Index Ações Emergentes Fx Investimento No Exterior Ficfi (0P0001KAWF)

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11.506 -0.090 -0.74%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BR04RJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 20.26M

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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

Name	Net %	Long %	Short %
Shares	99.360	99.360	0.000
Bonds	0.740	0.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.774	15.438
Price to Book	1.446	2.481
Price to Sales	1.121	1.555
Price to Cash Flow	5.414	14.107
Dividend Yield	3.193	2.539
5 Years Earnings Growth	12.907	10.921

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.112	15.834
Government	0.756	9.774

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	-	99.46	-	-
Itaú Verso A FI RF	-	0.60	-	-
Itaú Emerg FX Distribuidores FIC FIA IE	-	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	103.73B	12.55	10.39	9.49
ITAU FLEXPREV RENDA FIXA FUNDO DE I	41.48B	13.78	9.90	9.72
OITI FUNDO DE INVESTIMENTO MULTIMER	35.17B	-2.47	8.82	2.48
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.17B	13.09	10.01	9.27
ITAU FLEXPREV VERTICE IMAB5 MAIS RE	5.96B	19.24	4.77	12.68

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