Instuitional Investor - Itau Unibanco Holding S.a.

Fund Profile
Filing Period:
Fund Name: Itau Unibanco Holding S.a.
Portfolio Value $2,686,683
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 445,877 $249,419 9.28%
2.
Vanguard Index Fds - S&P 500 ETF SHS
393,640 $202,296 7.53%
3. PBR 12,233,480 $156,938 5.84%
4. ITUB 21,455,970 $114,602 4.27%
5.
Ishares Tr - 10-20 YR TRS ETF
1,092,068 $113,302 4.22%