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It Now S&p500® Trn Fund Etf (0P00015AB8)

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383.520 -4.580 -1.18%

31/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPXI9A0059

S/N: 17.036.289/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00015AB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the It Now S&P500® TRN Fund ETF (0P00015AB8) fund. Our It Now S&P500® TRN Fund ETF 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	0.100	0.100	0.000
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.841	21.380
Price to Book	4.336	4.143
Price to Sales	2.877	3.348
Price to Cash Flow	15.690	14.211
Dividend Yield	1.431	1.614
5 Years Earnings Growth	9.783	12.369

Sector Allocation

Name	Net %	Category Average
Technology	33.740	30.941
Financial Services	13.150	19.820
Consumer Cyclical	11.420	11.770
Healthcare	10.110	16.387
Communication Services	9.380	11.438
Industrials	7.250	6.515
Consumer Defensive	5.520	4.580
Energy	3.170	4.925
Utilities	2.510	2.069
Real Estate	2.090	6.335
Basic Materials	1.670	2.225

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard S&P 500	US9229083632	100.00	553.33	-0.53%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU INDEX ACOES IBOVESPA FUNDO D	1.39B	-9.88	5.39	9.76
BRRTD2CTF005	1.18B	8.56	8.18	-
It Now PIBB IBrX 50 Index Fund PIBB	1.31B	-7.78	5.68	9.59
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.26B	-9.87	5.53	9.84
RT CONSTELLATION MULTIMERCADO FUNDO	1.15B	-3.77	4.77	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	It Now S&P500® TR.	383.520	-4.580	-1.18%