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Itaú Multimercado S&p500® Usd Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000ZEYI)

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82.142 -2.400 -2.84%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIME2CTF002

S/N: 18.138.886/0001-08

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.49M

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0P0000ZEYI Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MULTIMERCADO S&P500® USD FUNDO DE INVESTIMENT (0P0000ZEYI) fund. Our ITAÚ MULTIMERCADO S&P500® USD FUNDO DE INVESTIMENT 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	0.250	0.620	0.370
Bonds	26.150	26.150	0.000
Other	73.780	73.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.645	21.538
Price to Book	2.364	4.110
Price to Sales	1.616	3.323
Price to Cash Flow	7.672	14.114
Dividend Yield	3.414	1.700
5 Years Earnings Growth	10.901	11.501

Sector Allocation

Name	Net %	Category Average
Technology	23.130	31.422
Financial Services	16.410	20.346
Industrials	8.810	7.326
Healthcare	8.710	12.040
Consumer Cyclical	8.390	12.514
Communication Services	7.210	12.862
Energy	7.120	5.327
Consumer Defensive	6.200	4.850
Basic Materials	6.100	2.557
Utilities	6.030	2.629
Real Estate	1.880	1.786

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Tim Estrategia S&P500® Us FIFM RL	-	99.57	-	-
	Itaú Caixa FIA	-	0.47	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.47B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	1.2B	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.03B	-2.51	14.99	21.86
BRRTD2CTF005	1.15B	2.75	5.16	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.46B	2.19	3.46	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ MULTIMERCADO.	82.142	-2.400	-2.84%
PPS Conservative .	1.955	-0.003	-0.15%
Empire Bond - Cla.	54.381	-0.394	-0.72%
SAFRA CARTEIRA CA.	80.780	-0.457	-0.56%
Ashburton Equity .	9.366	+0.018	+0.19%
BPM Financial Ind.	11.670	0.000	0.00%
Parworld Equity W.	113.980	+0.730	+0.64%
Fidelity Global R.	11.763	-0.152	-1.27%