It Now ISE Index Fund (BVMF:ISUS11)

Assets	15.99M
Expense Ratio	n/a
PE Ratio	9.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.04%

Volume	952
Open	40.33
Previous Close	40.23
Day's Range	40.33 - 40.53
52-Week Low	30.50
52-Week High	40.68
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 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.