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

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405.490 +4.110 +1.02%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRSPXI9A0067

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 %
Cash	0.080	0.080	0.000
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.144	20.833
Price to Book	4.451	4.042
Price to Sales	2.958	3.283
Price to Cash Flow	15.978	13.825
Dividend Yield	1.415	1.811
5 Years Earnings Growth	10.719	12.915

Sector Allocation

Name	Net %	Category Average
Technology	33.020	29.609
Financial Services	12.890	20.095
Healthcare	11.180	16.226
Consumer Cyclical	10.210	11.209
Communication Services	9.110	11.209
Industrials	7.540	6.740
Consumer Defensive	5.760	4.603
Energy	3.370	5.722
Utilities	2.700	2.502
Real Estate	2.280	6.290
Basic Materials	1.930	3.019

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	552.81	0.00%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.54B	-4.05	8.45	9.04
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.28B	-5.96	8.04	9.32
ITAU INDEX ACOES IBOVESPA FUNDO D	1.47B	-5.98	7.93	9.25
BRRTD2CTF005	1.21B	8.56	8.18	-
RT CONSTELLATION MULTIMERCADO FUNDO	1.11B	-3.77	4.77	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	It Now S&P500® TR.	405.490	+4.110	+1.02%