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

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56.929 +1.096 +1.96%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIAE3CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.82M

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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 %	Short %
Shares	0.190	0.190	0.000
Bonds	99.790	144.020	44.230
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.867	21.538
Price to Book	1.115	4.110
Price to Sales	0.754	3.323
Price to Cash Flow	3.203	14.114
Dividend Yield	8.191	1.700
5 Years Earnings Growth	6.959	11.501

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	20.346
Basic Materials	16.930	2.557
Energy	16.640	5.327
Utilities	14.630	2.629
Industrials	12.500	7.326
Consumer Defensive	7.060	4.850
Healthcare	3.550	12.040
Consumer Cyclical	2.700	12.514
Communication Services	1.610	12.862
Real Estate	1.100	1.786
Technology	0.980	31.422

Region Allocation

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	-	99.28	-	-
	Itaú Caixa FIA	-	0.49	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	992.76M	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.04B	-2.51	14.99	21.86
BRRTD2CTF005	1.19B	2.75	5.16	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.4B	2.19	3.46	9.65

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