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

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63.186 +0.130 +0.21%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 247.93M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIAE3CTF004

Asset Class: Equity

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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	1.270	1.620	0.350
Bonds	32.400	32.400	0.000
Other	68.720	68.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.199	21.799
Price to Book	3.390	4.190
Price to Sales	2.307	3.377
Price to Cash Flow	11.377	14.380
Dividend Yield	2.102	1.532
5 Years Earnings Growth	10.716	12.129

Sector Allocation

Name	Net %	Category Average
Technology	29.280	31.425
Financial Services	14.270	19.639
Consumer Cyclical	10.100	12.021
Healthcare	9.870	16.428
Industrials	8.170	6.440
Communication Services	8.120	11.557
Consumer Defensive	5.870	4.588
Energy	4.780	4.609
Utilities	3.860	1.934
Basic Materials	3.550	1.936
Real Estate	2.150	6.355

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	-	99.47	-	-
	Itaú Caixa FIA	-	0.48	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.2B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.31B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.41B	-9.87	5.53	9.84
BRRTD2CTF005	1.23B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.29B	-2.51	14.99	21.86

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Recent Quotes

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