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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

37.570 -0.285 -0.75%

10/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISUSCTF003

S/N: 12.984.444/0001-98

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.94M

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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 %
Shares	95.400	95.400
Preferred	2.160	2.160
Other	2.430	2.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.810	8.714
Price to Book	1.323	1.510
Price to Sales	0.645	1.089
Price to Cash Flow	4.829	4.873
Dividend Yield	5.109	6.813
5 Years Earnings Growth	10.269	11.960

Sector Allocation

Name	Net %	Category Average
Utilities	25.970	17.374
Financial Services	18.300	28.467
Industrials	10.430	14.806
Consumer Cyclical	9.870	6.545
Healthcare	9.030	4.845
Consumer Defensive	8.200	-3.909
Communication Services	5.610	2.172
Real Estate	4.360	2.764
Basic Materials	4.260	15.895
Energy	3.970	15.417

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 %
BRASIL ON	BRBBASACNOR3	2.59	20.61	-2.74%
TIM SA	BRTCSLACNOR0	2.55	-	-
TELEF BRASIL ON	BRVIVTACNOR0	2.51	32.36	+0.06%
Eletrobras ON	BRELETACNOR6	2.49	51.95	-0.12%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.48	16.85	-1.35%
gC RB Coal month Future Jan 23	GB00HJVW7884	2.43	-	-
COPEL Pref B	BRCPLEACNPB9	2.40	12.31	-0.40%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.37	12.60	-1.49%
ITAUSA PN	BRITSAACNPR7	2.34	10.95	-0.27%
RUMO ON NM	BRRAILACNOR9	2.34	15.53	+0.26%

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	1.16B	6.95	8.92	-
It Now S&P500 TRN Fund ETF	1.09B	-1.72	23.66	17.50
ITAU INDEX ACOES IBOVESPA FUNDO D	986.15M	18.18	9.65	12.34
RT CONSTELLATION MULTIMERCADO FUNDO	983.65M	20.33	8.57	11.36

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