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It Now Ise Index Fund - Isus11 Etf (0P0000W21J)

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36.640 +0.933 +2.61%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISUSTNM006

S/N: 12.984.444/0001-98

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28M

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0P0000W21J Holdings

Comprehensive information about top holdings and Key Holding Information for the It Now ISE Index Fund - ISUS11 ETF (0P0000W21J) fund. Our It Now ISE Index Fund - ISUS11 ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.060	98.060	0.000
Preferred	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.097	8.510
Price to Book	0.984	1.509
Price to Sales	0.539	1.031
Price to Cash Flow	4.060	4.045
Dividend Yield	4.594	7.050
5 Years Earnings Growth	13.237	12.422

Sector Allocation

Name	Net %	Category Average
Utilities	20.990	16.291
Financial Services	19.880	30.055
Industrials	14.170	15.329
Consumer Cyclical	12.420	6.825
Healthcare	8.640	4.256
Consumer Defensive	8.450	-4.999
Basic Materials	5.330	16.284
Energy	4.290	16.267
Real Estate	2.910	2.454
Communication Services	2.910	2.083

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tim Sa/Brazil	-	2.87	-	-
Sendas Distribuidora S/A	-	2.76	-	-
Banco BTG	BRBPACUNT006	2.72	36.60	+1.39%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.57	13.39	+0.90%
TELEF BRASIL ON	BRVIVTACNOR0	2.56	27.15	-0.62%
CCR SA ON	BRCCROACNOR2	2.56	13.20	+0.99%
COPEL Pref B	BRCPLEACNPB9	2.56	11.28	+0.80%
ENGIE BRASILON NM	BREGIEACNOR9	2.54	40.26	-0.79%
Eletrobras ON	BRELETACNOR6	2.53	43.43	-1.16%
LOJAS RENNER ON	BRLRENACNOR1	2.52	13.84	+1.39%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	979.53M	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.02B	-2.51	14.99	21.86
BRRTD2CTF005	1.17B	2.75	5.16	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.48B	2.19	3.46	9.65

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