- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
It Now ISE Fundo de Indice
+ Add to WatchlistISUS11:BZ
22.6000 BRL 0.1500 0.67%As of 16:44:59 ET on 06/18/2013.
Snapshot for It Now ISE Fundo de Indice (ISUS11)
| Open: | 22.7000 | High - Low: | 22.7000 - 22.3600 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 6,410 | 52-Week Range: | 20.0000 - 25.0100 | Beta vs ISEE: | - |
Fund Profile & Information for ISUS11
It Now ISE Fundo de Indice is an exchange-traded fund incorporated in Brazil. The Fund's objective is to replicate the performance of the index Sustentabilidade Empresarial - ISE, 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: | 2011-10-31 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | TATIANA GRECCO | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for ISUS11
| NAV | (on 2013-06-17) 22.4470 |
|---|---|
| Assets (M) | (on 2013-06-17) 24.6913 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 24.86 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.1882 |
| Fund Leveraged | N |
Dividends for ISUS11
No dividends reported
Performance for ISUS11
| 1-Month | -6.42% | 1-Year | +2.28% |
|---|---|---|---|
| 3-Month | -5.43% | 3-Year | - |
| Year To Date | -6.54% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ISUS11
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultrapar Participacoes SA | 40,905 | 2,208,870 | 9.344% |
| BRF SA | 42,800 | 2,136,576 | 9.038% |
| Vale SA | 64,965 | 1,861,247 | 7.873% |
| Vale SA | 43,650 | 1,329,143 | 5.622% |
| CCR SA | 66,390 | 1,297,261 | 5.488% |
| Itau Unibanco Holding SA | 37,810 | 1,225,044 | 5.182% |
| Telefonica Brasil SA | 20,100 | 1,059,270 | 4.481% |
| Banco Bradesco SA | 28,601 | 981,872 | 4.153% |
| Gerdau SA | 66,755 | 871,153 | 3.685% |
| Cia Energetica de Minas Gerais | 37,473 | 811,290 | 3.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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