- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Brazil
It Now IFNC Fundo de Indice
+ Add to WatchlistFIND11:BZ
41.4400 BRL 0.00000.00%As of 15:51:03 ET on 05/15/2013.
Snapshot for It Now IFNC Fundo de Indice (FIND11)
| Open: | - | High - Low: | - | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 20 | 52-Week Range: | 31.6400 - 42.3600 | Beta vs IFNCBV: | 0.9536 |
Fund Profile & Information for FIND11
It Now IFNC Fundo de Indice is an exchange-traded fund incorporated in Brazil. The Fund's objective is to replicate the performance of the BM&FBOVESPA Financeiro - IFNC index, as calculated by BM&FBOVESPA. The Fund will invest primarly in the equity securities that are part of the theoretical portfolio of the said index.
| Inception Date: | 2011-04-01 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | TATIANA GRECCO | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for FIND11
| NAV | (on 2013-05-16) 41.4560 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.8008 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 22.79 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.1018 |
| Fund Leveraged | N |
Dividends for FIND11
No dividends reported
Performance for FIND11
| 1-Month | +0.56% | 1-Year | +25.39% |
|---|---|---|---|
| 3-Month | +2.91% | 3-Year | - |
| Year To Date | +5.15% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for FIND11
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 117,400 | 3,949,336 | 17.623% |
| Banco Bradesco SA | 104,359 | 3,433,411 | 15.320% |
| BM&FBovespa SA | 218,100 | 3,029,409 | 13.518% |
| Itausa - Investimentos Itau SA | 304,336 | 2,761,157 | 12.321% |
| Banco do Brasil SA | 98,700 | 2,480,331 | 11.068% |
| Cielo SA | 37,863 | 2,009,768 | 8.968% |
| Banco Santander Brasil SA/Braz | 102,200 | 1,499,274 | 6.690% |
| Banco Bradesco SA | 28,459 | 985,820 | 4.399% |
| CETIP SA - Mercados Organizado | 27,921 | 666,195 | 2.973% |
| Itau Unibanco Holding SA | 11,500 | 392,150 | 1.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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