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Itaú Multimercado Estratégia S&p500® Us Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000ZEYM)

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105.012 -0.786 -0.74%

15/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIME3CTF000

S/N: 18.138.857/0001-38

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.88M

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0P0000ZEYM Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MULTIMERCADO ESTRATÉGIA S&P500® US FUNDO DE I (0P0000ZEYM) fund. Our ITAÚ MULTIMERCADO ESTRATÉGIA S&P500® US FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.820	2.250	0.430
Shares	74.780	75.460	0.680
Bonds	23.410	23.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.352	20.991
Price to Book	1.580	3.984
Price to Sales	1.111	3.210
Price to Cash Flow	4.845	13.535
Dividend Yield	5.637	1.854
5 Years Earnings Growth	8.926	11.295

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	21.228
Energy	12.660	6.145
Utilities	11.570	3.443
Basic Materials	11.420	3.263
Industrials	10.960	7.571
Technology	9.240	29.263
Consumer Defensive	6.500	4.848
Healthcare	5.550	11.938
Consumer Cyclical	4.690	12.130
Communication Services	3.880	13.061
Real Estate	0.910	1.656

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
It Now PIBB IBrX-50	BRPIBBCTF005	55.73	238.77	+0.08%
It Now SP500 TRN	BRSPXICTF003	19.70	381.63	+0.38%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	8.62	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.28	-	-
Itau Zeragem Ref DI FIF RF RL	-	3.88	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.55	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.15	-	-
Future on S&P 500	-	0.06	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	8.51	3.61	10.46
BRRTD2CTF005	1.1B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	956.98M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.12B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	958.49M	11.57	6.40	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ MULTIMERCADO.	105.012	-0.786	-0.74%
	Wellington Global.	88.972	+0.861	+0.98%