Error: Could not add to watchlist. X
+ Watchlist

It Now ISE Fundo de Indice

ISUS11:BZ
BM&FBOVESPA
25.73
BRL
0.04
0.16%
As of 1:53 PM EST 2/21/2017
Open
25.79
Day Range
25.73 - 25.82
Volume
960
Previous Close
25.77
52Wk Range
20.14 - 26.50
1 Yr Return
26.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.79
Day Range
25.73 - 25.82
Volume
960
Previous Close
25.77
52Wk Range
20.14 - 26.50
1 Yr Return
26.88%
YTD Return
7.21%
NAV (on 02/20/2017)
25.782
Total Assets (m BRL) (on 02/20/2017)
23.204
Inception Date
10/31/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.08%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
6.49%
3 Yr Return
4.79%
5 Yr Return
3.04%

Top Fund Holdings

Name Position Value % of Fund
58.40 k 2.48 m 10.85
70.45 k 2.00 m 8.76
84.59 k 1.56 m 6.85
31.50 k 1.47 m 6.45
33.97 k 1.39 m 6.10
48.20 k 1.25 m 5.49
55.70 k 1.03 m 4.52
28.73 k 949.37 k 4.16
43.22 k 730.45 k 3.20
20.05 k 685.51 k 3.00
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