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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

It Now IFNC Fundo de Indice

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FIND11:BZ

52.4100 BRL 0.7100 1.37%

As of 13:09:55 ET on 05/25/2015.

Snapshot for It Now IFNC Fundo de Indice (FIND11)

Open: 51.3700 High - Low: 52.4200 - 51.3700 Primary Exchange: BM&FBOVESPA
Volume: 120 52-Week Range: 44.1700 - 57.1500 Beta vs IFNCBV: 0.9538

ETF Chart for FIND11

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  • FIND11:BZ 52.4200
  • 1D
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  • 1Y
51.7000
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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 2015-05-22) 51.7560
Assets (M) (on 2015-05-25) 33.9029
Shares out (M) 0.65
Market Cap (M) 34.07
% Premium -0.11
Average 52-Week % Premium -0.1297
Fund Leveraged N

Dividends for FIND11

No dividends reported

Performance for FIND11

1-Month -5.50% 1-Year +14.08%
3-Month +3.86% 3-Year +17.57%
Year To Date +8.62% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for FIND11

Filing Date: 05/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 170,657 6,024,192 18.008%
Banco Bradesco SA 177,127 5,154,396 15.408%
Cielo SA 104,555 4,314,985 12.898%
Itausa - Investimentos Itau SA 463,809 4,174,281 12.478%
BB Seguridade Participacoes SA 91,400 3,092,062 9.243%
BM&FBovespa SA - Bolsa de Valo 243,300 2,875,806 8.596%
Banco do Brasil SA 112,100 2,617,535 7.824%
Banco Bradesco SA 48,408 1,320,570 3.947%
CETIP SA - Mercados Organizado 34,334 1,197,570 3.580%
Banco Santander Brasil SA 54,100 895,896 2.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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