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

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22.130 +0.650 +3.02%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 589.24M

Type: Fund

Market: Brazil

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	20.833
Price to Book	1.674	4.042
Price to Sales	1.218	3.283
Price to Cash Flow	4.460	13.825
Dividend Yield	5.961	1.811
5 Years Earnings Growth	11.804	12.915

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	20.095
Energy	14.710	5.722
Basic Materials	13.810	3.019
Industrials	11.190	6.740
Technology	10.010	29.609
Utilities	9.350	2.502
Consumer Defensive	5.920	4.603
Healthcare	5.160	16.226
Consumer Cyclical	3.850	11.209
Communication Services	3.400	11.209
Real Estate	1.490	6.290

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	115.7B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.83B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.35B	10.14	15.35	8.05
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.63B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.46B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INDEX MULTIM.	22.130	+0.650	+3.02%