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Itaú Estratégia S&p500® Fundo De Investimento Em Ações (0P0000YYED)

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73.886 -0.150    -0.20%
30/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRISP1CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC 73.886 -0.150 -0.20%

0P0000YYED Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC (0P0000YYED) fund. Our ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Shares 50.070 50.120 0.050
Bonds 31.160 31.160 0.000
Other 19.550 19.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.823 19.441
Price to Book 1.211 3.651
Price to Sales 0.953 2.949
Price to Cash Flow 3.441 12.522
Dividend Yield 6.975 2.253
5 Years Earnings Growth 12.348 12.490

Sector Allocation

Name  Net % Category Average
Financial Services 24.210 20.141
Energy 22.810 7.818
Basic Materials 20.530 4.870
Industrials 11.350 7.604
Utilities 9.160 3.223
Consumer Defensive 5.630 4.614
Healthcare 2.470 15.586
Consumer Cyclical 1.440 11.479
Technology 1.250 25.184
Real Estate 1.130 6.214
Communication Services 0.020 10.314

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name ISIN Weight % Last Change %
  It Now PIBB IBrX-50 BRPIBBCTF005 49.94 230.12 +1.66%
  It Now SP500 TRN BRSPXICTF003 19.55 359.05 -1.67%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 13.42 15,556.720 +0.04%
SECRETARIA TESOURO NACIONAL 01/01/28 BRSTNCLTN897 12.41 - -
Itaú Zeragem FI RF Ref DI - 5.34 - -
Future on S&P 500 - 0.10 - -
Futuro Ibrx50 - Fut Bri - 0.09 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 0.00 - -

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU FLEXPREV ACOES FUNDO DE INVEST 1.57B -1.44 6.73 9.97
  It Now PIBB IBrX 50 Index Fund PIBB 1.61B -0.00 6.96 9.64
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.6B -1.43 6.60 9.90
  RT CONSTELLATION MULTIMERCADO FUNDO 1.14B 22.58 1.30 10.61
  BRRTD2CTF005 1.3B 11.45 2.35 -
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