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

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377.148 +1.080 +0.29%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRSPXI9K00I7

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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.181	20.742
Price to Book	4.267	4.017
Price to Sales	2.787	3.262
Price to Cash Flow	15.203	13.735
Dividend Yield	1.451	1.817
5 Years Earnings Growth	11.514	12.953

Sector Allocation

Name	Net %	Category Average
Technology	32.980	29.480
Financial Services	12.470	20.054
Healthcare	11.620	16.355
Consumer Cyclical	10.280	11.198
Communication Services	8.870	11.197
Industrials	7.580	6.769
Consumer Defensive	5.870	4.628
Energy	3.320	5.740
Utilities	2.670	2.481
Real Estate	2.340	6.300
Basic Materials	2.000	3.035

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	548.72	+0.23%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.64B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.5B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.51B	-2.95	8.64	9.69
BRRTD2CTF005	1.29B	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.	377.148	+1.080	+0.29%