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It Now S&p500® Trn Fund Etf (0P00015AB8)

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357.600 -1.053 -0.29%

23/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPXI9C00I4

S/N: 17.036.289/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00015AB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the It Now S&P500® TRN Fund ETF (0P00015AB8) fund. Our It Now S&P500® TRN Fund ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.841	21.150
Price to Book	4.336	4.022
Price to Sales	2.877	3.236
Price to Cash Flow	15.690	13.716
Dividend Yield	1.431	1.760
5 Years Earnings Growth	9.783	11.388

Sector Allocation

Name	Net %	Category Average
Technology	33.740	30.113
Financial Services	13.150	20.819
Consumer Cyclical	11.420	12.342
Healthcare	10.110	12.181
Communication Services	9.380	13.231
Industrials	7.250	7.391
Consumer Defensive	5.520	4.802
Energy	3.170	5.924
Utilities	2.510	2.986
Real Estate	2.090	1.722
Basic Materials	1.670	2.943

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard S&P 500	US9229083632	100.00	532.40	-0.68%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	8.51	3.61	10.46
BRRTD2CTF005	1.16B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	999.5M	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	1.03B	10.34	11.99	12.90
It Now PIBB IBrX 50 Index Fund PIBB	1B	10.89	8.18	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	It Now S&P500® TR.	357.600	-1.053	-0.29%
	AB SICAV I - Low .	23.150	-0.080	-0.34%