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

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378.796 -3.222 -0.84%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPXICTF003

S/N: 17.036.289/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.157	20.991
Price to Book	4.419	3.984
Price to Sales	2.949	3.210
Price to Cash Flow	15.096	13.535
Dividend Yield	1.438	1.854
5 Years Earnings Growth	9.429	11.295

Sector Allocation

Name	Net %	Category Average
Technology	32.950	29.263
Financial Services	13.850	21.228
Consumer Cyclical	10.840	12.130
Healthcare	9.630	11.938
Communication Services	9.630	13.061
Industrials	7.860	7.571
Consumer Defensive	5.890	4.848
Energy	3.010	6.145
Utilities	2.490	3.443
Real Estate	2.130	1.656
Basic Materials	1.720	3.263

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	573.83	+0.34%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.5B	8.51	3.61	10.46
BRRTD2CTF005	1.11B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	963.25M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	959.79M	11.57	6.40	9.58
ITAU INDEX ACOES IBRX FUNDO DE IN	929.49M	12.09	7.99	10.11

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