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

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88.535 +3.462 +4.07%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIME2CTF002

S/N: 18.138.886/0001-08

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.48M

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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 %
Cash	2.240	3.360	1.120
Shares	0.430	1.290	0.860
Bonds	23.960	23.960	0.000
Other	73.380	73.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.343	21.150
Price to Book	2.954	4.022
Price to Sales	2.028	3.236
Price to Cash Flow	10.115	13.716
Dividend Yield	2.437	1.760
5 Years Earnings Growth	10.313	11.388

Sector Allocation

Name	Net %	Category Average
Technology	26.360	30.113
Financial Services	15.400	20.819
Healthcare	9.980	12.181
Consumer Cyclical	9.150	12.342
Industrials	8.220	7.391
Communication Services	8.140	13.231
Consumer Defensive	6.200	4.802
Energy	5.610	5.924
Utilities	4.670	2.986
Basic Materials	4.180	2.943
Real Estate	2.080	1.722

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	-	99.52	-	-
	Itaú Caixa FIA	-	0.51	-	-

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

Name	Price	Chg.	Chg. %
ITAÚ MULTIMERCADO.	88.535	+3.462	+4.07%
Fondo Mutuo Larra.	1.028	0.000	0.00%
Yes Bank Ltd YESB.	97.887	-0.085	-0.09%
FCOPEL FUNDO DE I.	36,183.324	-462.346	-1.26%
Delaware Tax Free.	10.780	0.000	0.00%
SBI Pharma Fund D.	474.378	+1.588	+0.34%
Schroder ISF Japa.	1,845.245	-4.676	-0.25%