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Itaú Ações Estratégia S&p500® Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000ZEYL)

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60.994 +0.370    +0.62%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 249.2M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRIAE3CTF004 
Asset Class:  Equity
ITAU ACOES ESTRATEGIA S P500 FUNDO DE INVESTIMENTO 60.994 +0.370 +0.62%

0P0000ZEYL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU ACOES ESTRATEGIA S P500 FUNDO DE INVESTIMENTO (0P0000ZEYL) fund. Our ITAU ACOES ESTRATEGIA S P500 FUNDO DE INVESTIMENTO 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 72.390 72.420 0.030
Bonds 27.740 27.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.780 20.742
Price to Book 1.673 4.017
Price to Sales 1.218 3.262
Price to Cash Flow 4.457 13.735
Dividend Yield 5.964 1.817
5 Years Earnings Growth 11.803 12.953

Sector Allocation

Name  Net % Category Average
Financial Services 21.100 20.054
Energy 14.720 5.740
Basic Materials 13.820 3.035
Industrials 11.200 6.769
Technology 10.000 29.480
Utilities 9.350 2.481
Consumer Defensive 5.920 4.628
Healthcare 5.160 16.355
Consumer Cyclical 3.850 11.198
Communication Services 3.400 11.197
Real Estate 1.490 6.300

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 %
Itaú Estratégia S&P 500 FIA - 99.48 - -
Itaú Caixa FIA - 0.49 - -

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating 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 -
  It Now S&P500 TRN Fund ETF 1.28B 43.05 9.17 -
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