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Itaú Multimercado S&p500® Usd Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000ZEYI)

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93.002 +0.080 +0.09%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 180.21M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIME2CTF002

S/N: 18.138.886/0001-08

Asset Class: Equity

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0P0000ZEYI Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MULTIMERCADO S&P500® USD FUNDO DE INVESTIMENT (0P0000ZEYI) fund. Our ITAÚ MULTIMERCADO S&P500® USD FUNDO DE INVESTIMENT 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	7.450	8.020	0.570
Stocks	0.070	0.440	0.370
Bonds	22.830	22.830	0.000
Other	69.640	69.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.433	21.799
Price to Book	2.138	4.190
Price to Sales	1.493	3.377
Price to Cash Flow	6.466	14.380
Dividend Yield	3.861	1.532
5 Years Earnings Growth	10.720	12.129

Sector Allocation

Name	Net %	Category Average
Technology	20.930	31.425
Financial Services	16.340	19.639
Industrials	9.360	6.440
Healthcare	8.100	16.428
Energy	8.100	4.609
Consumer Cyclical	8.070	12.021
Basic Materials	7.770	1.936
Utilities	6.900	1.934
Consumer Defensive	6.320	4.588
Communication Services	6.220	11.557
Real Estate	1.900	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 %
	Itau Tim Estrategia S&P500® Us FIFM RL	-	99.53	-	-
	Itaú Caixa FIA	-	0.46	-	-

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

	Name	Price	Chg.	Chg. %
	ITAÚ MULTIMERCADO.	93.002	+0.080	+0.09%