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

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108.506 +0.550 +0.51%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 986.4M

Type: Fund

Market: Brazil

ISIN: BRIME3CTF000

S/N: 18.138.857/0001-38

Asset Class: Equity

General
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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	21.322
Price to Book	4.338	4.126
Price to Sales	2.882	3.334
Price to Cash Flow	15.582	14.158
Dividend Yield	1.418	1.616
5 Years Earnings Growth	11.848	12.495

Sector Allocation

Name	Net %	Category Average
Technology	32.970	30.907
Financial Services	12.480	19.829
Healthcare	11.620	16.406
Consumer Cyclical	10.290	11.732
Communication Services	8.860	11.431
Industrials	7.580	6.532
Consumer Defensive	5.870	4.587
Energy	3.310	4.938
Utilities	2.670	2.075
Real Estate	2.340	6.342
Basic Materials	2.000	2.233

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	218.15	+0.85%
It Now SP500 TRN	BRSPXICTF003	19.25	396.58	+1.46%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.42	-	-
Itau Zeragem Ref DI FIF RF RL	-	8.87	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.96	15,907.690	+51.50%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.40	15,882.860	+0.00%
Future on S&P 500	-	0.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.14	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-
It Now PIBB IBrX-50	BRPIBBCTF005	0.00	218.15	+0.85%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.23B	-5.96	8.04	9.32
ITAU INDEX ACOES IBOVESPA FUNDO D	1.39B	-5.98	7.93	9.25
BRRTD2CTF005	1.18B	8.56	8.18	-
It Now PIBB IBrX 50 Index Fund PIBB	1.26B	-7.78	5.68	9.59
It Now S&P500 TRN Fund ETF	1.21B	58.75	12.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ MULTIMERCADO.	108.506	+0.550	+0.51%