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It Now ISE Fundo de Indice

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ISUS11:BZ
BM&FBOVESPA
24.48
BRL
0.43
1.73%
As of 16:15:00 ET on 06/29/2015.
Open
24.73
Day Range
24.48 - 24.73
Volume
900
Previous Close
24.91
52Wk Range
19.01 - 26.85
1 Yr Return
-1.25%
NAV (on 06/29/2015)
24.536
Total Assets (m BRL) (on 06/29/2015)
29.443
Inception Date
10/31/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.01%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.20%
3 Yr Return
3.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 65.50 k 4.42 m 14.90
Cielo SA 60.88 k 2.58 m 8.69
Vale SA 136.47 k 2.28 m 7.68
Vale SA 91.75 k 1.80 m 6.06
Itau Unibanco Holding SA 44.80 k 1.55 m 5.23
Embraer SA 57.90 k 1.39 m 4.67
Telefonica Brasil SA 27.30 k 1.21 m 4.09
Banco Bradesco SA 40.68 k 1.18 m 3.99
Lojas Renner SA 10.00 k 1.15 m 3.87
CCR SA 67.79 k 1.04 m 3.52
Profile
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.
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