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

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76.250 +0.540 +0.71%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISP1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.48M

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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 %
Shares	1.100	1.450	0.350
Bonds	32.450	32.450	0.000
Other	68.920	68.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.833
Price to Book	4.270	4.042
Price to Sales	2.821	3.283
Price to Cash Flow	15.159	13.825
Dividend Yield	1.446	1.811
5 Years Earnings Growth	11.547	12.915

Sector Allocation

Name	Net %	Category Average
Technology	33.010	29.609
Financial Services	12.900	20.095
Healthcare	11.180	16.226
Consumer Cyclical	10.210	11.209
Communication Services	9.110	11.209
Industrials	7.550	6.740
Consumer Defensive	5.760	4.603
Energy	3.370	5.722
Utilities	2.700	2.502
Real Estate	2.280	6.290
Basic Materials	1.930	3.019

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
It Now PIBB IBrX-50	BRPIBBCTF005	49.10	215.56	+0.28%
It Now SP500 TRN	BRSPXICTF003	19.82	405.49	+1.02%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	12.45	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.97	15,792.340	0%
Itau Zeragem Ref DI FIF RF RL	-	9.03	-	-
Future on S&P 500	-	1.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.68B	-4.05	8.45	9.04
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.5B	-5.96	8.04	9.32
ITAU INDEX ACOES IBOVESPA FUNDO D	1.47B	-5.98	7.93	9.25
It Now S&P500 TRN Fund ETF	1.34B	57.49	12.93	-
BRRTD2CTF005	1.28B	8.56	8.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU ESTRATEGIA S.	76.250	+0.540	+0.71%