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It Now IFNC Fundo de Indice

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FIND11:BZ
BM&FBOVESPA
46.05
BRL
0.98
2.08%
As of 16:15:00 ET on 08/28/2015.
Open
46.05
Day Range
46.05 - 46.05
Volume
10
Previous Close
47.03
52Wk Range
43.41 - 57.15
1 Yr Return
-17.61%
Open
46.05
Day Range
46.05 - 46.05
Volume
10
Previous Close
47.03
52Wk Range
43.41 - 57.15
1 Yr Return
-17.61%
YTD Return
-4.56%
NAV (on 08/27/2015)
47.068
Total Assets (m BRL) (on 08/27/2015)
28.241
Inception Date
04/01/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.16%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-10.96%
3 Yr Return
7.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 173.94 k 4.93 m 17.67
Banco Bradesco SA 164.13 k 4.05 m 14.51
Cielo SA 96.86 k 3.87 m 13.87
Itausa - Investimentos Itau SA 429.81 k 3.34 m 11.97
BB Seguridade Participacoes SA 84.70 k 2.57 m 9.21
BM&FBovespa SA - Bolsa de Valo 225.50 k 2.51 m 9.00
Banco do Brasil SA 103.90 k 2.00 m 7.16
Banco Bradesco SA 44.81 k 1.21 m 4.34
CETIP SA - Mercados Organizado 31.75 k 1.04 m 3.74
Banco Santander Brasil SA 50.20 k 760.53 k 2.73
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