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

It Now IFNC Fundo de Indice

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FIND11:BZ

46.9700 BRL 0.1700 0.36%

As of 16:24:27 ET on 12/19/2014.

Snapshot for It Now IFNC Fundo de Indice (FIND11)

Open: 46.9700 High - Low: 46.9700 - 46.9700 Primary Exchange: BM&FBOVESPA
Volume: 40 52-Week Range: 36.6100 - 57.1500 Beta vs IFNCBV: 0.9495

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  • FIND11:BZ 46.9700
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47.1400
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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 2014-12-18) 46.7140
Assets (M) (on 2014-12-18) 28.0283
Shares out (M) 0.60
Market Cap (M) 28.18
% Premium 0.91
Average 52-Week % Premium -0.0592
Fund Leveraged N

Dividends for FIND11

No dividends reported

Performance for FIND11

1-Month -6.12% 1-Year +18.91%
3-Month -10.96% 3-Year +12.38%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for FIND11

Filing Date: 12/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 157,157 5,190,896 19.211%
Banco Bradesco SA 133,559 4,423,474 16.370%
Itausa - Investimentos Itau SA 374,399 3,354,615 12.415%
Cielo SA 79,914 3,200,556 11.845%
BB Seguridade Participacoes SA 81,100 2,493,014 9.226%
Banco do Brasil SA 99,600 2,202,156 8.150%
BM&FBovespa SA 220,700 1,962,023 7.261%
Banco Bradesco SA 36,459 1,185,647 4.388%
CETIP SA - Mercados Organizado 30,534 945,027 3.497%
Banco Santander Brasil SA 48,800 623,176 2.306%

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

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