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

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57.929 -1.166 -1.97%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIAE3CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.12M

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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	1.270	1.620	0.350
Bonds	32.400	32.400	0.000
Other	68.720	68.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.199	21.736
Price to Book	3.390	4.186
Price to Sales	2.307	3.363
Price to Cash Flow	11.377	14.362
Dividend Yield	2.102	1.531
5 Years Earnings Growth	10.716	11.847

Sector Allocation

Name	Net %	Category Average
Technology	29.280	32.752
Financial Services	14.270	19.824
Consumer Cyclical	10.100	12.790
Healthcare	9.870	12.401
Industrials	8.170	7.188
Communication Services	8.120	12.917
Consumer Defensive	5.870	4.776
Energy	4.780	4.856
Utilities	3.860	2.118
Basic Materials	3.550	2.049
Real Estate	2.150	1.854

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	-	99.47	-	-
	Itaú Caixa FIA	-	0.48	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.24B	1.96	3.18	9.38
BRRTD2CTF005	1.18B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.15B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.36B	2.19	3.46	9.65

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