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

It Now ISE Fundo de Indice

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ISUS11:BZ

24.2400 BRL 0.4100 1.72%

As of 16:15:00 ET on 04/17/2014.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 24.2100 High - Low: 24.3200 - 24.2000 Primary Exchange: BM&FBOVESPA
Volume: 1,300 52-Week Range: 20.9900 - 25.6600 Beta vs ISEE: 0.9527

ETF Chart for ISUS11

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  • ISUS11:BZ 24.2400
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23.8300
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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 2014-04-16) 23.8340
Assets (M) (on 2014-04-16) 42.9015
Shares out (M) 1.80
Market Cap (M) 43.63
% Premium -0.02
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month +11.71% 1-Year +3.41%
3-Month +4.53% 3-Year -
Year To Date -0.94% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 04/15/2014
Name Position Value % of Total
BRF SA 100,900 4,834,119 11.557%
Vale SA 120,565 3,360,147 8.033%
Cielo SA 83,000 3,035,310 7.256%
Vale SA 81,050 2,507,687 5.995%
Itau Unibanco Holding SA 73,210 2,492,801 5.959%
Banco Bradesco SA 61,301 1,989,217 4.755%
CCR SA 106,990 1,845,578 4.412%
Embraer SA 90,800 1,713,396 4.096%
Telefonica Brasil SA 32,500 1,484,600 3.549%
Gerdau SA 107,955 1,427,165 3.412%

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

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