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

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104.216 +1.320 +1.28%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 867.7M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

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	20.742
Price to Book	4.338	4.017
Price to Sales	2.882	3.262
Price to Cash Flow	15.582	13.735
Dividend Yield	1.418	1.817
5 Years Earnings Growth	11.848	12.953

Sector Allocation

Name	Net %	Category Average
Technology	32.970	29.480
Financial Services	12.480	20.054
Healthcare	11.620	16.355
Consumer Cyclical	10.290	11.198
Communication Services	8.860	11.197
Industrials	7.580	6.769
Consumer Defensive	5.870	4.628
Energy	3.310	5.740
Utilities	2.670	2.481
Real Estate	2.340	6.300
Basic Materials	2.000	3.035

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	228.92	+1.77%
It Now SP500 TRN	BRSPXICTF003	19.25	376.62	+0.15%
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	15,643.080	+48.98%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.40	15,641.430	+0.04%
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	228.92	+1.77%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.64B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.5B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.51B	-2.95	8.64	9.69
BRRTD2CTF005	1.29B	8.56	8.18	-
It Now S&P500 TRN Fund ETF	1.28B	43.05	9.17	-

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