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It Now ISE Fundo de Indice

ISUS11:BZ
BM&FBOVESPA
25.32
BRL
0.12
0.48%
As of 4:15 PM EDT 5/25/2017
Open
25.42
Day Range
25.18 - 25.42
Volume
3,090
Previous Close
25.20
52Wk Range
20.68 - 26.78
1 Yr Return
20.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.42
Day Range
25.18 - 25.42
Volume
3,090
Previous Close
25.20
52Wk Range
20.68 - 26.78
1 Yr Return
20.29%
YTD Return
5.50%
NAV (on 05/24/2017)
25.231
Total Assets (m BRL) (on 05/24/2017)
25.231
Inception Date
10/31/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.04%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.36%
3 Yr Return
1.53%
5 Yr Return
3.84%

Top Fund Holdings

Name Position Value % of Fund
64.80 k 2.90 m 11.64
93.84 k 2.19 m 8.81
58.79 k 1.61 m 6.47
93.79 k 1.59 m 6.37
34.90 k 1.58 m 6.35
35.67 k 1.27 m 5.12
61.70 k 1.01 m 4.06
35.08 k 912.81 k 3.66
33.13 k 909.34 k 3.65
47.82 k 896.18 k 3.60
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