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It Now ISE Fundo de Indice

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ISUS11:BZ
BM&FBOVESPA
22.72
BRL
0.31
1.35%
As of 16:15:00 ET on 08/28/2015.
Open
22.87
Day Range
22.64 - 22.96
Volume
4,100
Previous Close
23.03
52Wk Range
19.01 - 26.83
1 Yr Return
-14.78%
Open
22.87
Day Range
22.64 - 22.96
Volume
4,100
Previous Close
23.03
52Wk Range
19.01 - 26.83
1 Yr Return
-14.78%
YTD Return
-5.41%
NAV (on 08/28/2015)
22.794
Total Assets (m BRL) (on 08/27/2015)
27.640
Inception Date
10/31/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.04%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-9.37%
3 Yr Return
-0.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 65.80 k 4.54 m 16.60
Cielo SA 61.08 k 2.44 m 8.91
Vale SA 136.97 k 1.88 m 6.86
Vale SA 92.05 k 1.63 m 5.95
Itau Unibanco Holding SA 49.48 k 1.40 m 5.12
Embraer SA 58.10 k 1.33 m 4.87
Telefonica Brasil SA 27.40 k 1.13 m 4.11
CCR SA 68.09 k 1.05 m 3.82
Lojas Renner SA 10.00 k 1.02 m 3.74
Banco Bradesco SA 40.78 k 1.01 m 3.67
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