Horizon
FII · intelligence
Itau Asset Management
Asset manager · Sao Paulo · base BRL
AUM
$160.0B
Regional
Total assets
$165.0B
Liabilities
$145.2B
Net equity
$19.8B
12.0% of assets
AUM history
reported periods
Asset-class mix
11 classes
Country exposure
top jurisdictions
Currency exposure
weight of book by currency
USD31.1%
$49.8B
BRL20.0%
$32.0B
GBP9.4%
$15.0B
HKD4.6%
$7.3B
SAR4.5%
$7.1B
SGD4.3%
$6.9B
AED4.1%
$6.6B
INR4.0%
$6.4B
KRW4.0%
$6.4B
AUD3.6%
$5.8B
JPY3.2%
$5.2B
EUR3.0%
$4.8B
MYR2.5%
$4.1B
CNY0.9%
$1.5B
CHF0.8%
$1.2B
Profile
TypeAsset manager
TierRegional
HeadquartersSao Paulo, Brazil
RegionAMER
Base currencyBRL
Founded1957
Location risk47
Home market
Sao Paulo
Peer set
same institution type