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

It Now ISE Fundo de Indice

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ISUS11:BZ

23.1200 BRL 0.1500 0.64%

As of 14:15:00 ET on 12/18/2014.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 23.2500 High - Low: 23.2500 - 23.1200 Primary Exchange: BM&FBOVESPA
Volume: 400 52-Week Range: 19.0100 - 26.8500 Beta vs ISEE: 1.0142

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  • ISUS11:BZ 23.1200
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23.2700
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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 2014-12-17) 23.1630
Assets (M) (on 2014-12-17) 34.7438
Shares out (M) 1.50
Market Cap (M) 34.68
% Premium 0.46
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month -3.96% 1-Year -2.60%
3-Month -10.84% 3-Year -
Year To Date -4.90% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 12/15/2014
Name Position Value % of Total
BRF SA 87,500 5,031,250 15.108%
Cielo SA 69,300 2,775,465 8.334%
Vale SA 132,865 2,125,840 6.383%
Itau Unibanco Holding SA 53,995 1,783,455 5.355%
Embraer SA 76,400 1,762,548 5.293%
Vale SA 89,250 1,668,083 5.009%
Banco Bradesco SA 40,801 1,351,329 4.058%
CCR SA 89,790 1,327,994 3.988%
Telefonica Brasil SA 27,200 1,250,384 3.755%
Tim Participacoes SA 83,880 1,010,754 3.035%

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

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