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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

23.9200 BRL 0.1000 0.42%

As of 15:15:00 ET on 03/05/2015.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 23.9100 High - Low: 23.9200 - 23.9100 Primary Exchange: BM&FBOVESPA
Volume: 5,000 52-Week Range: 19.0100 - 26.8500 Beta vs ISEE: 1.0096

ETF Chart for ISUS11

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  • ISUS11:BZ 23.9200
  • 1D
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24.0200
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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 2015-03-04) 24.0150
Assets (M) (on 2015-03-04) 31.2198
Shares out (M) 1.30
Market Cap (M) 31.10
% Premium 0.02
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month +1.91% 1-Year +7.62%
3-Month -0.74% 3-Year +1.63%
Year To Date 0.00% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 02/11/2015
Name Position Value % of Total
BRF SA 76,100 4,812,564 14.867%
Vale SA 147,965 2,697,402 8.333%
Cielo SA 60,500 2,525,875 7.803%
Vale SA 99,450 2,098,395 6.483%
Itau Unibanco Holding SA 54,595 1,827,841 5.647%
Embraer SA 66,700 1,699,516 5.250%
Banco Bradesco SA 41,301 1,416,211 4.375%
CCR SA 78,390 1,214,261 3.751%
Telefonica Brasil SA 23,800 1,209,040 3.735%
Tim Participacoes SA 73,580 910,185 2.812%

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

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