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Institutional Investment Manager
BANCO ITAU HOLDING FINANCEIRA S A
BANCO ITAU HOLDING FINANCEIRA S A (CIK: 0001132597). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001144204-16-119529) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR INDEX SHS FDS 3,900 122 0.02%
52 SPDR S&P 500 ETF Call Opt 09/17 260.0 5,000 726 0.12% Call
53 SPDR S&P 500 ETF TR 392,077 82,130 13.60%
54 SPDR S&P 500 ETF TR 131,810 27,611 4.57%
55 SPDR S&P 500 ETF TR PUT 1,000 3,022 0.50% Put
56 SYNGENTA AG 13,874 5,310 0.88%
57 TELEFONICA BRASIL SA 187,110 2,545 0.42%
58 TELEFONICA BRASIL SA 426,686 5,803 0.96%
59 ULTRAPAR PARTICIPACOES S A 2,160 48 0.01%
60 VALE S A 712,847 3,607 0.60%
61 VALE S A 1,325,934 5,317 0.88%
62 VANGUARD INTL EQUITY INDEX F 858,983 40,080 6.64%
63 WISDOMTREE TR 46,095 2,329 0.39%
64 WISDOMTREE TR 80,500 1,625 0.27%
65 YPF SOCIEDAD ANONIMA 0 0 0.00%
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