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

It Now IFNC Fundo de Indice

+ Add to Watchlist

FIND11:BZ

52.6800 BRL 0.3400 0.65%

As of 15:30:01 ET on 08/21/2014.

Snapshot for It Now IFNC Fundo de Indice (FIND11)

Open: 52.7700 High - Low: 52.7700 - 52.5400 Primary Exchange: BM&FBOVESPA
Volume: 140 52-Week Range: 36.6100 - 53.1200 Beta vs IFNCBV: 0.9488

ETF Chart for FIND11

No chart data available.
  • FIND11:BZ 52.6800
  • 1D
  • 1M
  • 1Y
52.3400
Interactive FIND11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 52.5150
Assets (M) (on 2014-08-20) 28.8833
Shares out (M) 0.55
Market Cap (M) 28.97
% Premium -0.33
Average 52-Week % Premium -0.1085
Fund Leveraged N

Dividends for FIND11

No dividends reported

Performance for FIND11

1-Month +4.91% 1-Year +38.80%
3-Month +12.75% 3-Year +21.89%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for FIND11

Filing Date: 08/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 137,857 5,171,016 17.991%
Banco Bradesco SA 118,459 4,442,213 15.455%
Itausa - Investimentos Itau SA 323,099 3,253,607 11.320%
Cielo SA 70,014 3,051,910 10.618%
Banco do Brasil SA 91,500 2,735,850 9.518%
BM&FBovespa SA 194,900 2,582,425 8.985%
BB Seguridade Participacoes SA 71,000 2,445,950 8.510%
Banco Santander Brasil SA/Braz 97,300 1,475,068 5.132%
Banco Bradesco SA 32,259 1,240,681 4.316%
CETIP SA - Mercados Organizado 26,634 840,303 2.924%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil