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It Now IFNC Fundo de Indice

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FIND11:BZ
BM&FBOVESPA
49.80
BRL
0.82
1.67%
As of 16:15:00 ET on 07/31/2015.
Open
49.68
Day Range
49.68 - 49.80
Volume
450
Previous Close
48.98
52Wk Range
44.17 - 57.15
1 Yr Return
0.63%
Open
49.68
Day Range
49.68 - 49.80
Volume
450
Previous Close
48.98
52Wk Range
44.17 - 57.15
1 Yr Return
0.63%
YTD Return
3.21%
NAV (on 07/30/2015)
49.048
Total Assets (m -) (on 07/30/2015)
29.429
Inception Date
04/01/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.16%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-8.67%
3 Yr Return
11.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 173.54 k 5.08 m 17.36
Banco Bradesco SA 163.73 k 4.43 m 15.14
Cielo SA 96.66 k 4.21 m 14.41
Itausa - Investimentos Itau SA 428.71 k 3.49 m 11.93
BB Seguridade Participacoes SA 84.40 k 2.68 m 9.16
BM&FBovespa SA - Bolsa de Valo 224.90 k 2.31 m 7.90
Banco do Brasil SA 103.70 k 2.23 m 7.64
Banco Bradesco SA 44.71 k 1.22 m 4.16
CETIP SA - Mercados Organizado 31.75 k 1.11 m 3.81
Banco Santander Brasil SA 50.00 k 785.50 k 2.69
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