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

It Now ISE Fundo de Indice

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ISUS11:BZ

26.7100 BRL 0.2900 1.10%

As of 16:15:00 ET on 08/27/2014.

Snapshot for It Now ISE Fundo de Indice (ISUS11)

Open: 26.6400 High - Low: 26.8500 - 26.6400 Primary Exchange: BM&FBOVESPA
Volume: 530 52-Week Range: 21.5700 - 26.8500 Beta vs ISEE: 0.9755

ETF Chart for ISUS11

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  • ISUS11:BZ 26.7100
  • 1D
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  • 1Y
26.4200
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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 2014-08-26) 26.4190
Assets (M) (on 2014-08-26) 42.2710
Shares out (M) 1.60
Market Cap (M) 42.74
% Premium 0.00
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for ISUS11

No dividends reported

Performance for ISUS11

1-Month +0.96% 1-Year +12.91%
3-Month +8.55% 3-Year -
Year To Date +7.97% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISUS11

Filing Date: 08/26/2014
Name Position Value % of Total
BRF SA 90,300 5,388,201 12.943%
Vale SA 120,365 3,326,889 7.991%
Cielo SA 73,900 3,152,574 7.573%
Vale SA 80,950 2,511,069 6.032%
Itau Unibanco Holding SA 61,295 2,370,278 5.694%
CCR SA 95,790 1,858,326 4.464%
Banco Bradesco SA 46,601 1,811,847 4.352%
Embraer SA 81,200 1,811,572 4.352%
Cia Energetica de Minas Gerais 84,314 1,587,633 3.814%
Gerdau SA 96,655 1,296,144 3.113%

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

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