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

It Now IFNC Fundo de Indice

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FIND11:BZ

51.1000 BRL 0.1600 0.31%

As of 15:37:46 ET on 07/28/2014.

Snapshot for It Now IFNC Fundo de Indice (FIND11)

Open: 51.3800 High - Low: 51.4200 - 51.1000 Primary Exchange: BM&FBOVESPA
Volume: 40 52-Week Range: 36.6100 - 51.5900 Beta vs IFNCBV: 0.9496

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  • FIND11:BZ 51.1000
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51.2600
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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 2014-07-25) 51.2160
Assets (M) (on 2014-07-25) 28.1689
Shares out (M) 0.55
Market Cap (M) 28.10
% Premium 0.09
Average 52-Week % Premium -0.1563
Fund Leveraged N

Dividends for FIND11

No dividends reported

Performance for FIND11

1-Month +7.67% 1-Year +37.06%
3-Month +13.56% 3-Year +16.42%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for FIND11

Filing Date: 07/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 137,757 4,882,108 17.625%
Banco Bradesco SA 118,459 4,181,603 15.096%
Cielo SA 69,914 3,097,190 11.181%
Itausa - Investimentos Itau SA 322,899 3,054,625 11.027%
Banco do Brasil SA 91,500 2,642,520 9.540%
BM&FBovespa SA 194,700 2,546,676 9.194%
BB Seguridade Participacoes SA 71,000 2,400,510 8.666%
Banco Santander Brasil SA/Braz 97,200 1,455,084 5.253%
Banco Bradesco SA 32,259 1,177,454 4.251%
CETIP SA - Mercados Organizado 26,634 853,620 3.082%

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

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