It Now ISE Index Fund (BVMF:ISUS11)

Brazil flag Brazil · Delayed Price · Currency is BRL
39.31
+0.05 (0.13%)
At close: Jul 4, 2025, 4:55 PM GMT-3
Assets 15.85M
Expense Ratio n/a
PE Ratio 10.93
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +12.48%
Volume 790
Open 39.45
Previous Close 39.26
Day's Range 39.31 - 39.45
52-Week Low 30.50
52-Week High 39.38
Beta n/a
Holdings n/a
Inception Date Oct 31, 2011

About ISUS11

It Now ISE Index Fund is an exchange traded fund launched and managed by Banco Itaucard S.A. It is managed by Itau Unibanco S.A. The fund invests in the public equity markets of Brazil. It takes long positions and invests directly and also through future contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It invests in the stocks of companies that are highly committed to social responsibility and corporate sustainability, and also to promote good practices in the corporate environment. The fund seeks to replicate the performance of the BM&FBOVESPA Corporate Sustainability Index, by investing in the stocks of companies as per their weightings in the index. It Now ISE Index Fund was formed on October 31, 2011 and is domiciled in Brazil.

Asset Class Equity
Category Total Market
Stock Exchange Brazil Stock Exchange
Ticker Symbol ISUS11
Provider Itau
Index Tracked BM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross

Performance

ISUS11 had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9474 to 26.074.
End of interactive chart.