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

It Now ISE Fundo de Indice

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ISUS11:BZ

24.0500 BRL 0.0700 0.29%

As of 16:15:00 ET on 03/31/2015.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 24.0800 High - Low: 24.0800 - 24.0500 Primary Exchange: BM&FBOVESPA
Volume: 2,100 52-Week Range: 19.0100 - 26.8500 Beta vs ISEE: 0.9974

ETF Chart for ISUS11

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  • ISUS11:BZ 24.0500
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24.1200
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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 2015-03-31) 24.0550
Assets (M) (on 2015-03-31) 31.2711
Shares out (M) 1.30
Market Cap (M) 31.26
% Premium -0.02
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month -2.16% 1-Year +1.91%
3-Month +0.12% 3-Year +1.82%
Year To Date +0.12% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 02/28/2015
Name Position Value % of Total
BRF SA 70,600 4,548,758 14.239%
Vale SA 137,365 2,542,626 7.959%
Cielo SA 56,200 2,512,702 7.865%
Vale SA 92,350 1,962,438 6.143%
Itau Unibanco Holding SA 50,595 1,846,718 5.781%
Embraer SA 62,000 1,543,800 4.832%
Banco Bradesco SA 45,961 1,440,118 4.508%
CCR SA 72,790 1,213,409 3.798%
Telefonica Brasil SA 22,100 1,169,311 3.660%
Lojas Renner SA 10,700 899,763 2.816%

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

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