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

It Now ISE Fundo de Indice

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ISUS11:BZ

25.6300 BRL 0.0200 0.08%

As of 14:15:00 ET on 11/25/2014.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 25.8900 High - Low: 25.8900 - 25.6300 Primary Exchange: BM&FBOVESPA
Volume: 1,100 52-Week Range: 19.0100 - 26.8500 Beta vs ISEE: 1.0073

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  • ISUS11:BZ 25.6300
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25.6100
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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 2014-11-25) 25.6300
Assets (M) (on 2014-11-25) 38.4447
Shares out (M) 1.50
Market Cap (M) 38.44
% Premium 0.00
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month +7.06% 1-Year +4.61%
3-Month -2.99% 3-Year -
Year To Date +4.74% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 11/21/2014
Name Position Value % of Total
BRF SA 87,300 5,923,305 15.478%
Cielo SA 69,200 2,992,900 7.821%
Vale SA 132,665 2,682,486 7.010%
Itau Unibanco Holding SA 53,895 2,154,722 5.630%
Vale SA 89,150 2,103,049 5.495%
Embraer SA 76,300 1,806,021 4.719%
Banco Bradesco SA 40,701 1,668,741 4.361%
CCR SA 89,690 1,603,657 4.191%
Telefonica Brasil SA 27,200 1,420,112 3.711%
Tim Participacoes SA 83,780 1,053,115 2.752%

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

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