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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

22.6400 BRL 0.1500 0.66%

As of 14:15:00 ET on 01/30/2015.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 22.6300 High - Low: 22.6400 - 22.5500 Primary Exchange: BM&FBOVESPA
Volume: 1,200 52-Week Range: 19.0100 - 26.8500 Beta vs ISEE: 1.0084

ETF Chart for ISUS11

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  • ISUS11:BZ 22.6400
  • 1D
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22.7900
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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 2015-01-29) 22.7940
Assets (M) (on 2015-01-29) 31.9122
Shares out (M) 1.40
Market Cap (M) 31.70
% Premium -0.02
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month -5.75% 1-Year -0.66%
3-Month -10.05% 3-Year -
Year To Date -5.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 01/05/2015
Name Position Value % of Total
BRF SA 76,000 4,636,000 14.507%
Vale SA 146,965 2,723,261 8.522%
Cielo SA 60,500 2,321,385 7.264%
Vale SA 98,750 2,069,800 6.477%
Itau Unibanco Holding SA 54,395 1,849,430 5.787%
Embraer SA 66,700 1,620,810 5.072%
Banco Bradesco SA 41,201 1,415,254 4.429%
CCR SA 78,390 1,120,977 3.508%
Telefonica Brasil SA 23,800 1,096,704 3.432%
Cia Energetica de Minas Gerais 69,114 861,852 2.697%

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

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