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It Now IFNC Fundo de Indice

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FIND11:BZ
BM&FBOVESPA
51.80
BRL
0.35
0.67%
As of 12:18:42 ET on 07/06/2015.
Open
51.80
Day Range
51.80 - 51.80
Volume
10
Previous Close
52.15
52Wk Range
44.17 - 57.15
1 Yr Return
11.40%
NAV (on 07/03/2015)
52.133
Total Assets (m BRL) (on 07/03/2015)
31.280
Inception Date
04/01/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.14%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.10%
3 Yr Return
15.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 157.86 k 5.45 m 17.53
Banco Bradesco SA 163.83 k 4.67 m 15.03
Cielo SA 96.66 k 4.33 m 13.94
Itausa - Investimentos Itau SA 428.91 k 3.81 m 12.27
BB Seguridade Participacoes SA 84.50 k 2.88 m 9.25
BM&FBovespa SA - Bolsa de Valo 225.00 k 2.58 m 8.29
Banco do Brasil SA 103.70 k 2.45 m 7.90
Banco Bradesco SA 44.71 k 1.25 m 4.01
CETIP SA - Mercados Organizado 31.75 k 1.11 m 3.58
Banco Santander Brasil SA 50.10 k 833.66 k 2.68
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