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

It Now ISE Fundo de Indice

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ISUS11:BZ

25.9800 BRL 0.1200 0.46%

As of 16:15:00 ET on 09/18/2014.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 26.1300 High - Low: 26.1300 - 25.3400 Primary Exchange: BM&FBOVESPA
Volume: 1,900 52-Week Range: 21.5700 - 26.8500 Beta vs ISEE: 0.9885

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  • ISUS11:BZ 25.9800
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26.1000
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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 2014-09-17) 26.0930
Assets (M) (on 2014-09-17) 41.7488
Shares out (M) 1.60
Market Cap (M) 41.57
% Premium 0.03
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month +1.01% 1-Year +4.55%
3-Month +2.08% 3-Year -
Year To Date +6.17% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 09/16/2014
Name Position Value % of Total
BRF SA 91,900 5,320,091 12.826%
Vale SA 139,465 3,585,645 8.644%
Cielo SA 72,800 3,011,736 7.261%
Vale SA 93,750 2,732,813 6.588%
Itau Unibanco Holding SA 56,695 2,208,837 5.325%
Embraer SA 80,200 1,868,660 4.505%
CCR SA 94,290 1,783,967 4.301%
Banco Bradesco SA 42,901 1,682,577 4.056%
Telefonica Brasil SA 28,600 1,456,026 3.510%
Cia Energetica de Minas Gerais 83,114 1,408,782 3.396%

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

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