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

It Now ISE Fundo de Indice

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ISUS11:BZ

26.1700 BRL 0.00000.00%

As of 16:15:00 ET on 07/28/2014.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 26.2500 High - Low: 26.2500 - 26.1300 Primary Exchange: BM&FBOVESPA
Volume: 1,900 52-Week Range: 21.5700 - 26.3200 Beta vs ISEE: 0.9626

ETF Chart for ISUS11

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  • ISUS11:BZ 26.1700
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26.1700
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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 2014-07-25) 26.1660
Assets (M) (on 2014-07-25) 41.8657
Shares out (M) 1.60
Market Cap (M) 41.87
% Premium 0.02
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month +4.89% 1-Year +14.33%
3-Month +9.22% 3-Year -
Year To Date +6.95% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 07/22/2014
Name Position Value % of Total
BRF SA 450,500 26,309,200 12.730%
Vale SA 600,825 17,147,546 8.297%
Cielo SA 369,000 16,645,590 8.054%
Vale SA 403,750 12,867,513 6.226%
Itau Unibanco Holding SA 305,975 10,822,336 5.236%
CCR SA 477,450 9,262,530 4.482%
Embraer SA 405,500 8,831,790 4.273%
Cia Energetica de Minas Gerais 421,070 8,387,714 4.058%
Banco Bradesco SA 232,505 8,179,526 3.958%
Telefonica Brasil SA 145,000 6,538,050 3.163%

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

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