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

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75.781 +0.480    +0.63%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRISP1CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 847.64M
ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC 75.781 +0.480 +0.63%

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 1.100 1.450 0.350
Bonds 32.450 32.450 0.000
Other 68.920 68.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.189 20.742
Price to Book 4.270 4.017
Price to Sales 2.821 3.262
Price to Cash Flow 15.159 13.735
Dividend Yield 1.446 1.817
5 Years Earnings Growth 11.547 12.953

Sector Allocation

Name  Net % Category Average
Technology 33.010 29.480
Financial Services 12.900 20.054
Healthcare 11.180 16.355
Consumer Cyclical 10.210 11.198
Communication Services 9.110 11.197
Industrials 7.550 6.769
Consumer Defensive 5.760 4.628
Energy 3.370 5.740
Utilities 2.700 2.481
Real Estate 2.280 6.300
Basic Materials 1.930 3.035

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 49.10 228.51 -0.18%
  It Now SP500 TRN BRSPXICTF003 19.82 378.12 +0.40%
SECRETARIA TESOURO NACIONAL 01/04/26 BRSTNCLTN8B5 12.45 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 10.97 15,641.430 +0.04%
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 Rating Total Assets YTD% 3Y% 10Y%
  It Now PIBB IBrX 50 Index Fund PIBB 1.67B -1.49 8.75 9.34
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.5B -2.98 8.52 9.61
  ITAU FLEXPREV ACOES FUNDO DE INVEST 1.51B -2.95 8.64 9.69
  BRRTD2CTF005 1.29B 8.56 8.18 -
  It Now S&P500 TRN Fund ETF 1.28B 43.05 9.17 -
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