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

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37.730 +0.153 +0.41%

23/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISUSCTF003

S/N: 12.984.444/0001-98

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03M

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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	98.010	98.010	0.000
Preferred	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.068	8.618
Price to Book	1.083	1.510
Price to Sales	0.578	1.018
Price to Cash Flow	4.383	4.118
Dividend Yield	4.499	6.887
5 Years Earnings Growth	10.028	12.275

Sector Allocation

Name	Net %	Category Average
Utilities	25.500	16.428
Financial Services	19.920	29.862
Consumer Cyclical	12.590	6.654
Industrials	10.790	14.780
Healthcare	8.790	4.740
Consumer Defensive	8.660	-3.977
Energy	4.290	15.525
Basic Materials	3.950	16.015
Real Estate	2.950	2.593
Communication Services	2.560	2.159

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LOJAS RENNER ON	BRLRENACNOR1	2.87	17.60	-0.40%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.63	15.64	+1.23%
Tim Sa/Brazil	-	2.59	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.54	14.39	+0.35%
COPEL Pref B	BRCPLEACNPB9	2.46	12.40	+0.81%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.40	37.72	+1.21%
KLABIN S/A UNT N2	BRKLBNCDAM18	2.37	19.23	-0.36%
SANTANDER BR UNT	BRSANBCDAM13	2.33	29.93	+0.84%
BRASIL ON	BRBBASACNOR3	2.32	24.42	-2.51%
ITAUSA PN	BRITSAACNPR7	2.32	11.14	+0.81%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.08B	-2.51	14.99	21.86
BRRTD2CTF005	1.16B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	999.5M	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	1.03B	10.34	11.99	12.90

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