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

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76.443 -0.045 -0.06%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISP1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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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Name	Net %	Long %	Short %
Bonds	100.200	100.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	21.150
Price to Book	4.270	4.022
Price to Sales	2.821	3.236
Price to Cash Flow	15.159	13.716
Dividend Yield	1.446	1.760
5 Years Earnings Growth	11.547	11.388

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IT NOW S&P 500 FUTURES QUANTO BRL	BRSPXRCTF004	99.95	50.50	-0.67%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.06	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.00	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.08B	-2.51	14.99	21.86
BRRTD2CTF005	1.16B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	999.5M	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	1.03B	10.34	11.99	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU ESTRATEGIA S.	76.443	-0.045	-0.06%