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It Now ISE Fundo de Indice

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ISUS11:BZ
BM&FBOVESPA
19.77
BRL
0.06
0.30%
As of 3:15 PM EST on 2/5/2016.
Open
20.00
Day Range
19.77 - 20.01
Volume
2,300
Previous Close
19.83
52Wk Range
18.35 - 26.72
1 Yr Return
-16.83%
Open
20.00
Day Range
19.77 - 20.01
Volume
2,300
Previous Close
19.83
52Wk Range
18.35 - 26.72
1 Yr Return
-16.05%
YTD Return
-5.86%
NAV (on 02/04/2016)
19.9
Total Assets (m BRL) (on 02/04/2016)
17.910
Inception Date
10/31/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.07%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-13.29%
3 Yr Return
-6.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 51.20 k 2.56 m 14.46
Cielo SA 53.38 k 1.76 m 9.98
Embraer SA 50.80 k 1.41 m 7.96
Telefonica Brasil SA 32.70 k 1.16 m 6.57
Itau Unibanco Holding SA 43.18 k 1.06 m 6.00
Lojas Renner SA 43.70 k 777.86 k 4.40
CCR SA 59.49 k 758.50 k 4.29
Banco Bradesco SA 37.38 k 737.49 k 4.17
Klabin SA 34.39 k 698.70 k 3.95
Fibria Celulose SA 15.36 k 609.59 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