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

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60.415 -0.550 -0.90%

18/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIAE3CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.95M

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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	72.390	72.420	0.030
Bonds	27.740	27.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.780	20.742
Price to Book	1.673	4.017
Price to Sales	1.218	3.262
Price to Cash Flow	4.457	13.735
Dividend Yield	5.964	1.817
5 Years Earnings Growth	11.803	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	21.100	20.054
Energy	14.720	5.740
Basic Materials	13.820	3.035
Industrials	11.200	6.769
Technology	10.000	29.480
Utilities	9.350	2.481
Consumer Defensive	5.920	4.628
Healthcare	5.160	16.355
Consumer Cyclical	3.850	11.198
Communication Services	3.400	11.197
Real Estate	1.490	6.300

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Estratégia S&P 500 FIA	-	99.48	-	-
	Itaú Caixa FIA	-	0.49	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.66B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.56B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	-2.95	8.64	9.69
BRRTD2CTF005	1.29B	8.56	8.18	-
It Now S&P500 TRN Fund ETF	1.26B	43.05	9.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU ACOES ESTRAT.	60.415	-0.550	-0.90%
	Aberdeen Global -.	14.876	+0.040	+0.25%