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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

25.3000 BRL 0.2700 1.08%

As of 16:15:00 ET on 05/25/2015.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 25.3000 High - Low: 25.3000 - 25.3000 Primary Exchange: BM&FBOVESPA
Volume: 1,100 52-Week Range: 19.0100 - 26.8500 Beta vs ISEE: 0.9953

ETF Chart for ISUS11

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  • ISUS11:BZ 25.3000
  • 1D
  • 1M
  • 1Y
25.0300
Interactive ISUS11 Chart

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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 2015-05-22) 25.0300
Assets (M) (on 2015-05-22) 30.0362
Shares out (M) 1.20
Market Cap (M) 30.36
% Premium -0.00
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month -1.02% 1-Year +4.59%
3-Month +2.26% 3-Year +6.46%
Year To Date +5.33% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 05/22/2015
Name Position Value % of Total
BRF SA 65,500 4,197,895 14.109%
Cielo SA 60,778 2,508,308 8.430%
Vale SA 136,365 2,325,023 7.814%
Vale SA 91,650 1,856,829 6.241%
Itau Unibanco Holding SA 44,795 1,581,263 5.315%
Embraer SA 57,800 1,453,670 4.886%
Telefonica Brasil SA 27,300 1,235,598 4.153%
Banco Bradesco SA 40,579 1,180,849 3.969%
Lojas Renner SA 10,000 1,090,000 3.663%
CCR SA 67,790 1,037,865 3.488%

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

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