ITAU USA ASSET Overview

Itau Usa Asset Management Inc. is an investment advisor that manages 1.6 BN dollars in regulatory AUM and has 20 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 03/31/16. The fund's latest filing disclosed 410MM in positions, representing 26% of the manager's regulatory AUM.

ITAU USA ASSET StockAlpha

-13.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ITAU USA ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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ITAU USA ASSET Founders and Key Employees

Name Title In Position Since
Jacob T. Shaeffer Chief Financial Officer And Treasurer June-2012
Andrew G. Auslander Chief Risk Officer June-2012
Charles L. Vonbreitenbach President, Chief Executive Officer And Director June-2012
William S. Piper Chief Investment Officer June-2012
Almir Vignoto Director May-2013
Gustavo A. Murgel Director May-2013
Gabriel A. De Moura Director May-2013
Kevin F. Murphy Chief Compliance Officer May-2014

ITAU USA ASSET Brokers, Custodians, Auditors and Administrators

Type Company

ITAU USA ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ........................................ 11


Item 9. ...
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ITAU USA ASSET Portfolio Concentration

ITAU USA ASSET Location

767 FIFTH AVE - 50TH FLOOR
NEW YORK, New York
UNITED STATES, 10153

ITAU USA ASSET Contact Information

Phone Number: 212-710-6714
Fax Number: 212-486-4717
Website:

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