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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

24.3600 BRL 0.3300 1.34%

As of 16:15:00 ET on 04/17/2015.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 24.3800 High - Low: 24.3800 - 24.3600 Primary Exchange: BM&FBOVESPA
Volume: 1,400 52-Week Range: 19.0100 - 26.8500 Beta vs ISEE: 0.9986

ETF Chart for ISUS11

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  • ISUS11:BZ 24.3600
  • 1D
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24.6900
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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 2015-04-16) 24.6910
Assets (M) (on 2015-04-16) 32.0986
Shares out (M) 1.30
Market Cap (M) 31.67
% Premium -0.00
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month +1.20% 1-Year +0.50%
3-Month +3.26% 3-Year +2.22%
Year To Date +1.42% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 03/31/2015
Name Position Value % of Total
BRF SA 70,700 4,475,310 14.311%
Cielo SA 67,560 2,572,347 8.226%
Vale SA 137,565 2,125,379 6.797%
Itau Unibanco Holding SA 50,795 1,793,571 5.736%
Vale SA 92,450 1,658,553 5.304%
Embraer SA 62,000 1,522,100 4.867%
Banco Bradesco SA 46,079 1,367,164 4.372%
CCR SA 72,890 1,188,107 3.799%
Telefonica Brasil SA 22,100 1,093,508 3.497%
Lojas Renner SA 10,700 971,346 3.106%

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

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