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It Now Ise Investimento Sustentável Fundo De índice - Resp Limitada (0P0000W21J)

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It Now ISE Index Fund - ISUS11 ETF historical data, for real-time data please try another search

39.010 +0.005 +0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISUSCTF003

S/N: 12.984.444/0001-98

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6M

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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	98.040	98.040	0.000
Preferred	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.676	8.632
Price to Book	1.244	1.507
Price to Sales	0.618	1.023
Price to Cash Flow	4.201	4.135
Dividend Yield	5.119	6.870
5 Years Earnings Growth	7.069	12.153

Sector Allocation

Name	Net %	Category Average
Utilities	24.610	17.026
Financial Services	17.590	29.708
Industrials	11.940	14.795
Consumer Cyclical	9.800	6.538
Consumer Defensive	9.400	-3.948
Healthcare	9.040	4.694
Communication Services	6.290	2.221
Real Estate	4.100	2.576
Basic Materials	3.770	15.945
Energy	3.450	15.542

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TIM SA	BRTCSLACNOR0	3.08	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	2.84	16.83	+0.24%
TELEF BRASIL ON	BRVIVTACNOR0	2.74	33.87	-0.21%
LOJAS RENNER ON	BRLRENACNOR1	2.68	16.26	+0.49%
Banco BTG	BRBPACUNT006	2.49	44.86	+0.81%
COPEL Pref B	BRCPLEACNPB9	2.46	12.02	-1.72%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.42	38.49	+0.37%
Energy of Minas Gerais Prf	BRCMIGACNPR3	2.36	11.11	-0.09%
ITAUSA PN	BRITSAACNPR7	2.35	11.22	+0.36%
ENGIE BRASILON NM	BREGIEACNOR9	2.32	39.94	+0.33%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	8.51	3.61	10.46
BRRTD2CTF005	1.1B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.01B	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.08B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	977.6M	11.57	6.40	9.58

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