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

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53.672 -0.100 -0.18%

16/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 226.77M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIAE3CTF004

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Bonds	28.850	28.850	0.000
Other	71.690	71.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.707	20.026
Price to Book	2.304	3.779
Price to Sales	1.475	2.997
Price to Cash Flow	8.069	13.194
Dividend Yield	4.296	1.715
5 Years Earnings Growth	11.031	12.198

Sector Allocation

Name	Net %	Category Average
Technology	19.140	28.991
Financial Services	15.980	19.248
Healthcare	9.440	17.577
Industrials	9.110	7.052
Basic Materials	9.050	2.435
Energy	8.630	5.077
Consumer Cyclical	8.120	12.758
Consumer Defensive	6.740	4.603
Communication Services	6.010	11.680
Utilities	5.720	1.763
Real Estate	2.060	6.879

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	-	99.62	-	-
	Itaú Caixa FIA	-	0.50	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	2.38B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.63B	23.22	4.71	10.63
RT CONSTELLATION MULTIMERCADO FUNDO	1.5B	22.58	1.30	10.61
It Now PIBB IBrX 50 Index Fund PIBB	1.45B	-4.65	2.31	9.60
BRRTD2CTF005	1.21B	11.45	2.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU ACOES ESTRAT.	53.672	-0.100	-0.18%
Netherlands 0 15-.	88.290	-0.160	-0.18%
CAEP	1.005	0.000	0.00%
GIW	2.040	0.000	0.00%
AXA Sterling Inde.	1.93	-0.03	-1.63%
Union France C	5,661.370	-274.480	-4.62%
VTAV	5.04	0.00	0.00%
HSBC Global Inves.	40.659	+1.420	+3.62%