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Itaú Estratégia S&p500® Fundo De Investimento Em Ações (0P0000YYED)

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73.886 -0.150 -0.20%

30/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRISP1CTF005

Asset Class: Equity

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0P0000YYED Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC (0P0000YYED) fund. Our ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC 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	50.070	50.120	0.050
Bonds	31.160	31.160	0.000
Other	19.550	19.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.823	19.441
Price to Book	1.211	3.651
Price to Sales	0.953	2.949
Price to Cash Flow	3.441	12.522
Dividend Yield	6.975	2.253
5 Years Earnings Growth	12.348	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	20.141
Energy	22.810	7.818
Basic Materials	20.530	4.870
Industrials	11.350	7.604
Utilities	9.160	3.223
Consumer Defensive	5.630	4.614
Healthcare	2.470	15.586
Consumer Cyclical	1.440	11.479
Technology	1.250	25.184
Real Estate	1.130	6.214
Communication Services	0.020	10.314

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
It Now PIBB IBrX-50	BRPIBBCTF005	49.94	230.12	+1.66%
It Now SP500 TRN	BRSPXICTF003	19.55	359.05	-1.67%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.42	15,556.720	+0.04%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	12.41	-	-
Itaú Zeragem FI RF Ref DI	-	5.34	-	-
Future on S&P 500	-	0.10	-	-
Futuro Ibrx50 - Fut Bri	-	0.09	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.00	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

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. %
	ITAU ESTRATEGIA S.	73.886	-0.150	-0.20%
	Dupree NC Tax-Fre.	10.72	+0.03	+0.28%