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Itaú Multimercado Estratégia S&p500® Us Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000ZEYM)

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97.680 +0.841 +0.87%

21/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 799.89M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIME3CTF000

S/N: 18.138.857/0001-38

Asset Class: Equity

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0P0000ZEYM Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MULTIMERCADO ESTRATÉGIA S&P500® US FUNDO DE I (0P0000ZEYM) fund. Our ITAÚ MULTIMERCADO ESTRATÉGIA S&P500® US FUNDO DE I 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	0.500	0.980	0.480
Bonds	29.780	29.780	0.000
Other	69.810	69.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	21.736
Price to Book	4.338	4.186
Price to Sales	2.882	3.363
Price to Cash Flow	15.582	14.362
Dividend Yield	1.418	1.531
5 Years Earnings Growth	11.848	11.847

Sector Allocation

Name	Net %	Category Average
Technology	32.970	32.752
Financial Services	12.480	19.824
Healthcare	11.620	12.401
Consumer Cyclical	10.290	12.790
Communication Services	8.860	12.917
Industrials	7.580	7.188
Consumer Defensive	5.870	4.776
Energy	3.310	4.856
Utilities	2.670	2.118
Real Estate	2.340	1.854
Basic Materials	2.000	2.049

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
It Now PIBB IBrX-50	BRPIBBCTF005	50.56	234.51	+0.00%
It Now SP500 TRN	BRSPXICTF003	19.25	359.40	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.42	0.047	0.00%
Itau Zeragem Ref DI FIF RF RL	-	8.87	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.96	16,130.530	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.40	16,152.770	+0.00%
Future on S&P 500	-	0.28	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.14	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-
It Now PIBB IBrX-50	BRPIBBCTF005	0.00	234.51	+0.00%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.33B	1.96	3.18	9.38
BRRTD2CTF005	1.2B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.23B	-2.51	14.99	21.86
RT CONSTELLATION MULTIMERCADO FUNDO	969.95M	5.50	2.03	10.57

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