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

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21.779 +0.040 +0.19%

21/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 456.82M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR04M8CTF001

Asset Class: Other

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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	0.330	0.850	0.520
Stocks	70.650	70.680	0.030
Bonds	29.020	29.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.784	21.336
Price to Book	1.674	4.131
Price to Sales	1.218	3.338
Price to Cash Flow	4.460	14.170
Dividend Yield	5.961	1.615
5 Years Earnings Growth	11.804	12.496

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	19.818
Energy	14.710	4.924
Basic Materials	13.810	2.225
Industrials	11.190	6.514
Technology	10.010	30.954
Utilities	9.350	2.068
Consumer Defensive	5.920	4.579
Healthcare	5.160	16.385
Consumer Cyclical	3.850	11.752
Communication Services	3.400	11.453
Real Estate	1.490	6.335

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	-	99.30	-	-
	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	117.7B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.72B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.28B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.49B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INDEX MULTIM.	21.779	+0.040	+0.19%