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

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74.643 +0.460 +0.62%

07/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISP1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.79M

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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	21.736
Price to Book	4.270	4.186
Price to Sales	2.821	3.363
Price to Cash Flow	15.159	14.362
Dividend Yield	1.446	1.531
5 Years Earnings Growth	11.547	11.847

Sector Allocation

Name	Net %	Category Average
Technology	33.010	32.752
Financial Services	12.900	19.824
Healthcare	11.180	12.401
Consumer Cyclical	10.210	12.790
Communication Services	9.110	12.917
Industrials	7.550	7.188
Consumer Defensive	5.760	4.776
Energy	3.370	4.856
Utilities	2.700	2.118
Real Estate	2.280	1.854
Basic Materials	1.930	2.049

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	219.46	-0.67%
It Now SP500 TRN	BRSPXICTF003	19.82	354.74	-0.89%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	12.45	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.97	16,152.770	+0.05%
Itau Zeragem Ref DI FIF RF RL	-	9.03	-	-
Future on S&P 500	-	1.45	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.00	0.047	-2.08%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.18B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.25B	3.56	3.71	9.56
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.32B	4.88	4.80	11.06
BRRTD2CTF005	1.14B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.25B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU ESTRATEGIA S.	74.643	+0.460	+0.62%