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It Now ISE Fundo de Indice

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ISUS11:BZ
BM&FBOVESPA
19.35
BRL
0.22
1.15%
As of 3:15 PM EST on 2/12/2016.
Open
19.38
Day Range
19.32 - 19.44
Volume
800
Previous Close
19.13
52Wk Range
18.35 - 26.72
1 Yr Return
-20.47%
Open
19.38
Day Range
19.32 - 19.44
Volume
800
Previous Close
19.13
52Wk Range
18.35 - 26.72
1 Yr Return
-18.80%
YTD Return
-7.86%
NAV (on 02/11/2016)
19.186
Total Assets (m BRL) (on 02/11/2016)
17.267
Inception Date
10/31/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.08%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-12.64%
3 Yr Return
-6.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 51.20 k 2.54 m 14.92
Cielo SA 53.38 k 1.50 m 8.80
Embraer SA 50.80 k 1.40 m 8.20
Telefonica Brasil SA 32.70 k 1.10 m 6.47
Itau Unibanco Holding SA 43.18 k 1.04 m 6.13
CCR SA 59.49 k 728.75 k 4.28
Banco Bradesco SA 37.38 k 719.17 k 4.22
Lojas Renner SA 43.70 k 700.07 k 4.11
Klabin SA 34.39 k 699.39 k 4.10
Fibria Celulose SA 15.36 k 588.10 k 3.45
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612