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Itaú Ações Estratégia S&p500® Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000ZEYL)

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66.055 +0.188 +0.29%

16/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIAE3CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.67M

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0P0000ZEYL Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU ACOES ESTRATEGIA S P500 FUNDO DE INVESTIMENTO (0P0000ZEYL) fund. Our ITAU ACOES ESTRATEGIA S P500 FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.210	0.210
Bonds	99.790	99.790
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.360	20.991
Price to Book	1.182	3.984
Price to Sales	0.824	3.210
Price to Cash Flow	3.577	13.535
Dividend Yield	7.255	1.854
5 Years Earnings Growth	8.562	11.295

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.900	21.228
Basic Materials	17.280	3.263
Energy	16.250	6.145
Utilities	15.370	3.443
Industrials	12.400	7.571
Consumer Defensive	7.110	4.848
Healthcare	3.370	11.938
Consumer Cyclical	2.590	12.130
Communication Services	1.620	13.061
Real Estate	1.060	1.656
Technology	1.030	29.263

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Estratégia S&P 500 FIA	-	99.24	-	-
	Itaú Caixa FIA	-	0.53	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	8.51	3.61	10.46
BRRTD2CTF005	1.1B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	958.72M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.13B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	955.76M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU ACOES ESTRAT.	66.055	+0.188	+0.29%
RBC Life Bond	33.866	-0.207	-0.61%
Schroder Internat.	26.677	+0.251	+0.95%
EUR/USD	1.0887	-0.0072	-0.66%
Jadwa Saudi Equit.	1,044.13	-3.86	-0.37%
AK John Hancock F.	135.850	+0.510	+0.38%
Prime Global Equi.	3.486	+0.007	+0.20%