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

It Now ISE Fundo de Indice

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ISUS11:BZ

24.5300 BRL 0.3300 1.33%

As of 16:15:00 ET on 10/01/2014.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 24.6600 High - Low: 24.6600 - 24.5200 Primary Exchange: BM&FBOVESPA
Volume: 4,610 52-Week Range: 21.5700 - 26.8500 Beta vs ISEE: 0.9914

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  • ISUS11:BZ 24.5300
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24.8600
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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 2014-09-30) 24.8540
Assets (M) (on 2014-09-30) 37.2812
Shares out (M) 1.50
Market Cap (M) 36.80
% Premium 0.02
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month -7.08% 1-Year +0.20%
3-Month -0.93% 3-Year -
Year To Date +0.25% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 09/30/2014
Name Position Value % of Total
BRF SA 86,200 5,020,288 13.606%
Vale SA 130,865 3,111,970 8.434%
Cielo SA 68,300 2,732,000 7.404%
Vale SA 87,950 2,361,458 6.400%
Embraer SA 75,300 1,818,495 4.929%
Itau Unibanco Holding SA 53,195 1,801,715 4.883%
CCR SA 88,490 1,484,862 4.024%
Banco Bradesco SA 40,201 1,400,603 3.796%
Telefonica Brasil SA 26,800 1,297,120 3.515%
Cia Energetica de Minas Gerais 78,014 1,169,430 3.169%

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

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