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It Now S&p500® Trn Fund Etf (0P00015AB8)

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359.050 -6.110 -1.67%

04/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRSPXI9J0092

S/N: 17.036.289/0001-00

Asset Class: Equity

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0P00015AB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the It Now S&P500® TRN Fund ETF (0P00015AB8) fund. Our It Now S&P500® TRN Fund ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.341	19.441
Price to Book	4.259	3.651
Price to Sales	2.825	2.949
Price to Cash Flow	15.506	12.522
Dividend Yield	1.436	2.253
5 Years Earnings Growth	11.829	12.490

Sector Allocation

Name	Net %	Category Average
Technology	32.340	25.184
Financial Services	12.860	20.141
Healthcare	12.200	15.586
Consumer Cyclical	9.860	11.479
Communication Services	8.760	10.314
Industrials	7.550	7.604
Consumer Defensive	5.980	4.614
Energy	3.530	7.818
Utilities	2.550	3.223
Real Estate	2.350	6.214
Basic Materials	2.000	4.870

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard S&P 500	US9229083632	100.00	523.80	-0.22%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.57B	-1.44	6.73	9.97
It Now PIBB IBrX 50 Index Fund PIBB	1.61B	-0.00	6.96	9.64
ITAU INDEX ACOES IBOVESPA FUNDO D	1.6B	-1.43	6.60	9.90
RT CONSTELLATION MULTIMERCADO FUNDO	1.14B	22.58	1.30	10.61
BRRTD2CTF005	1.3B	11.45	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	It Now S&P500® TR.	359.050	-6.110	-1.67%