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Itaú Index Us Tech Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001KAWD)

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31.669 +0.580 +1.88%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR04LCCTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 986.31M

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0P0001KAWD Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ INDEX US TECH FICFI EM AÇÕES INVESTIMENTO NO (0P0001KAWD) fund. Our ITAÚ INDEX US TECH FICFI EM AÇÕES INVESTIMENTO NO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	76.160	76.160	0.000
Bonds	25.710	25.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.569	21.736
Price to Book	10.752	4.186
Price to Sales	8.428	3.363
Price to Cash Flow	22.174	14.362
Dividend Yield	0.301	1.531
5 Years Earnings Growth	15.730	11.847

Sector Allocation

Name	Net %	Category Average
Technology	59.730	32.752
Communication Services	30.100	12.917
Consumer Cyclical	9.890	12.790
Financial Services	0.080	19.824
Healthcare	0.060	12.401
Industrials	0.040	7.188
Consumer Defensive	0.030	4.776
Utilities	0.020	2.118
Energy	0.020	4.856
Basic Materials	0.010	2.049
Real Estate	0.010	1.854

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Us Tech FIA	-	97.02	-	-
Itaú US Tech Distribuidores FIC FIA IE	-	2.94	-	-
Itau Zeragem Ref DI FIF RF RL	-	0.19	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BR06EUCTF007	3.4B	0.94	12.00	-
BRFLV3CTF003	1.32B	1.21	7.69	-
BR073TCTF004	368.69M	0.97	-	-
BR03BGCTF009	66.51M	6.11	5.83	-

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