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

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

39.310 +0.013 +0.03%

04/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISUSCTF003

S/N: 12.984.444/0001-98

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.37M

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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	10.504	8.616
Price to Book	1.309	1.511
Price to Sales	0.649	1.019
Price to Cash Flow	4.441	4.120
Dividend Yield	4.737	6.913
5 Years Earnings Growth	6.758	12.167

Sector Allocation

Name	Net %	Category Average
Utilities	24.350	16.399
Financial Services	18.260	29.858
Industrials	12.840	14.793
Consumer Cyclical	11.020	6.534
Healthcare	8.510	4.717
Consumer Defensive	7.900	-3.939
Communication Services	5.730	2.194
Real Estate	3.960	2.560
Basic Materials	3.720	15.998
Energy	3.720	15.631

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 %
LOJAS RENNER ON	BRLRENACNOR1	3.22	19.34	+0.26%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.83	16.67	-0.48%
TIM SA	BRTCSLACNOR0	2.83	-	-
COPEL Pref B	BRCPLEACNPB9	2.46	12.34	-0.08%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.42	14.71	+0.62%
Sendas Distribuidora S/A	-	2.37	-	-
ENGIE BRASILON NM	BREGIEACNOR9	2.37	46.30	-5.16%
TELEF BRASIL ON	BRVIVTACNOR0	2.34	32.40	+0.81%
Banco BTG	BRBPACUNT006	2.34	42.44	+0.33%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.30	37.73	+0.05%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.55B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.21B	-2.51	14.99	21.86
BRRTD2CTF005	1.17B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	998.12M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	968.87M	11.57	6.40	9.58

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