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

It Now ISE Fundo de Indice

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ISUS11:BZ

26.1700 BRL 0.1300 0.49%

As of 16:15:00 ET on 07/25/2014.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 26.2300 High - Low: 26.2300 - 26.1300 Primary Exchange: BM&FBOVESPA
Volume: 2,040 52-Week Range: 21.5700 - 26.3200 Beta vs ISEE: 0.9551

ETF Chart for ISUS11

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  • ISUS11:BZ 26.1700
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26.3000
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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 2014-07-24) 26.3070
Assets (M) (on 2014-07-23) 41.7480
Shares out (M) 1.60
Market Cap (M) 41.97
% Premium -0.03
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month +4.28% 1-Year +16.47%
3-Month +9.08% 3-Year -
Year To Date +7.48% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 07/21/2014
Name Position Value % of Total
BRF SA 90,100 5,219,493 12.707%
Vale SA 120,165 3,397,065 8.270%
Cielo SA 73,800 3,269,340 7.959%
Vale SA 80,750 2,548,470 6.204%
Itau Unibanco Holding SA 61,195 2,168,751 5.280%
CCR SA 95,490 1,832,453 4.461%
Embraer SA 81,100 1,759,870 4.284%
Cia Energetica de Minas Gerais 84,214 1,643,857 4.002%
Banco Bradesco SA 46,501 1,641,485 3.996%
Telefonica Brasil SA 29,000 1,311,090 3.192%

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

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