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It Now ISE Fundo de Indice

ISUS11:BZ
BM&FBOVESPA
24.70
BRL
0.14
0.57%
As of 3:52 PM EDT 3/24/2017
Open
24.58
Day Range
24.58 - 24.74
Volume
3,060
Previous Close
24.56
52Wk Range
20.68 - 26.50
1 Yr Return
12.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.58
Day Range
24.58 - 24.74
Volume
3,060
Previous Close
24.56
52Wk Range
20.68 - 26.50
1 Yr Return
12.02%
YTD Return
2.92%
NAV (on 03/23/2017)
24.532
Total Assets (m BRL) (on 03/23/2017)
22.079
Inception Date
10/31/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.08%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
6.93%
3 Yr Return
2.84%
5 Yr Return
1.59%

Top Fund Holdings

Name Position Value % of Fund
58.50 k 2.10 m 9.60
70.45 k 1.91 m 8.76
84.59 k 1.48 m 6.75
31.50 k 1.46 m 6.67
33.97 k 1.29 m 5.89
48.20 k 1.26 m 5.78
55.70 k 995.92 k 4.56
28.73 k 898.80 k 4.11
50.68 k 805.78 k 3.69
43.22 k 717.49 k 3.28
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