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

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104.985 -0.810 -0.77%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 935.6M

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	21.799
Price to Book	4.338	4.190
Price to Sales	2.882	3.377
Price to Cash Flow	15.582	14.380
Dividend Yield	1.418	1.532
5 Years Earnings Growth	11.848	12.129

Sector Allocation

Name	Net %	Category Average
Technology	32.970	31.425
Financial Services	12.480	19.639
Healthcare	11.620	16.428
Consumer Cyclical	10.290	12.021
Communication Services	8.860	11.557
Industrials	7.580	6.440
Consumer Defensive	5.870	4.588
Energy	3.310	4.609
Utilities	2.670	1.934
Real Estate	2.340	6.355
Basic Materials	2.000	1.936

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	226.55	-0.20%
It Now SP500 TRN	BRSPXICTF003	19.25	375.22	-1.24%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.42	0.049	0%
Itau Zeragem Ref DI FIF RF RL	-	8.87	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.96	16,098.890	+53.33%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.40	16,096.940	+0.05%
Future on S&P 500	-	0.28	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.14	0.002	+100.00%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-
It Now PIBB IBrX-50	BRPIBBCTF005	0.00	226.55	-0.20%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.19B	-9.88	5.39	9.76
It Now PIBB IBrX 50 Index Fund PIBB	1.3B	4.84	4.75	10.73
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.38B	4.88	4.80	11.06
BRRTD2CTF005	1.21B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.3B	-2.51	14.99	21.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ MULTIMERCADO.	104.985	-0.810	-0.77%