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It Now ISE Fundo de Indice

ISUS11:BZ
BM&FBOVESPA
28.95
BRL
0.43
1.46%
As of 10/23/2017
Open
29.19
Day Range
28.44 - 29.23
Volume
3,790
Previous Close
29.38
52Wk Range
22.71 - 29.79
1 Yr Return
12.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.19
Day Range
28.44 - 29.23
Volume
3,790
Previous Close
29.38
52Wk Range
22.71 - 29.79
1 Yr Return
12.43%
YTD Return
20.63%
NAV (on 10/20/2017)
29.391
Total Assets (m BRL) (on 10/20/2017)
29.391
Inception Date
10/31/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.13%
3 Yr Return
6.85%
5 Yr Return
5.49%

Top Fund Holdings

Name Position Value % of Fund
66.30 k 2.95 m 10.15
58.39 k 2.15 m 7.43
92.64 k 2.09 m 7.19
34.40 k 1.77 m 6.12
92.59 k 1.70 m 5.87
35.77 k 1.57 m 5.43
33.63 k 1.21 m 4.17
47.12 k 1.06 m 3.64
21.95 k 1.04 m 3.59
55.48 k 1.03 m 3.55
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