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

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20.097 +0.220    +1.09%
29/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 457.48M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BR04M8CTF001 
Asset Class:  Other
ITAÚ INDEX MULTIMERCADO ESTRATÉGIA S&P 500 USD FIC 20.097 +0.220 +1.09%

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 0.630 1.160 0.530
Bonds 26.600 26.600 0.000
Other 72.780 72.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.627 19.441
Price to Book 2.289 3.651
Price to Sales 1.465 2.949
Price to Cash Flow 8.007 12.522
Dividend Yield 4.344 2.253
5 Years Earnings Growth 11.031 12.490

Sector Allocation

Name  Net % Category Average
Technology 18.950 25.184
Financial Services 16.040 20.141
Healthcare 9.390 15.586
Basic Materials 9.170 4.870
Industrials 9.120 7.604
Energy 8.710 7.818
Consumer Cyclical 8.070 11.479
Consumer Defensive 6.760 4.614
Communication Services 5.970 10.314
Utilities 5.780 3.223
Real Estate 2.050 6.214

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 %
Itaú Estratégia S&P 500 US FIM - 99.50 - -
Itaú Caixa FIA - 0.50 - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL RENDA FIXA REFERENCIADO DI 118.49B 5.72 11.88 9.55
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.95B 4.45 11.06 9.64
  OITI FUNDO DE INVESTIMENTO MULTIMER 34.13B 9.89 14.99 6.32
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 17.98B 5.25 11.43 9.30
  RT REPUBLIC RENDA FIXA FUNDO DE INV 9.56B 5.24 11.43 9.33
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