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

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96.472 -0.631 -0.65%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIME3CTF000

S/N: 18.138.857/0001-38

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.29M

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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	3.390	4.020	0.630
Shares	77.610	78.360	0.750
Bonds	19.000	19.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.655	21.150
Price to Book	1.468	4.022
Price to Sales	1.083	3.236
Price to Cash Flow	4.528	13.716
Dividend Yield	6.007	1.760
5 Years Earnings Growth	10.031	11.388

Sector Allocation

Name	Net %	Category Average
Financial Services	21.280	20.819
Energy	15.500	5.924
Basic Materials	12.800	2.943
Utilities	10.850	2.986
Industrials	10.580	7.391
Technology	8.780	30.113
Consumer Defensive	6.300	4.802
Healthcare	5.390	12.181
Consumer Cyclical	4.420	12.342
Communication Services	3.170	13.231
Real Estate	0.940	1.722

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
It Now PIBB IBrX-50	BRPIBBCTF005	58.20	244.90	+1.77%
It Now SP500 TRN	BRSPXICTF003	19.69	359.62	-0.70%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.95	-0.006	200.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.97	4,078.040	+2.10%
Itau Zeragem Ref DI FIF RF RL	-	3.55	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.39	16,152.770	+0.05%
Future on S&P 500	-	0.46	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.14	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-
It Now PIBB IBrX-50	BRPIBBCTF005	0.00	244.90	+1.77%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.19B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	996M	10.34	11.99	12.90

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Recent Quotes

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ITAÚ MULTIMERCADO.	96.472	-0.631	-0.65%
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