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It Now IFNC Fundo de Indice

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FIND11:BZ
BM&FBOVESPA
40.35
BRL
0.38
0.93%
As of 3:15 PM EST on 2/5/2016.
Open
40.35
Day Range
40.35 - 40.35
Volume
10
Previous Close
40.73
52Wk Range
37.79 - 55.76
1 Yr Return
-14.15%
Open
40.35
Day Range
40.35 - 40.35
Volume
10
Previous Close
40.73
52Wk Range
37.79 - 55.76
1 Yr Return
-14.87%
NAV (on 02/04/2016)
40.822
Total Assets (m BRL) (on 02/04/2016)
24.493
Inception Date
04/01/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.08%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-13.06%
3 Yr Return
0.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 172.34 k 4.23 m 17.61
Banco Bradesco SA 198.13 k 3.91 m 16.26
Cielo SA 94.56 k 3.13 m 13.00
Itausa - Investimentos Itau SA 422.81 k 2.87 m 11.94
BM&FBovespa SA - Bolsa de Valo 217.60 k 2.28 m 9.49
BB Seguridade Participacoes SA 82.60 k 1.94 m 8.05
Banco do Brasil SA 102.80 k 1.42 m 5.90
CETIP SA - Mercados Organizado 30.85 k 1.18 m 4.89
Banco Bradesco SA 54.21 k 1.17 m 4.86
Banco Santander Brasil SA 44.10 k 589.62 k 2.45
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612