It Now ISE Index Fund (BVMF:ISUS11)

Assets	22.18M
Expense Ratio	0.40%
PE Ratio	10.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.22%

Volume	271
Open	45.33
Previous Close	45.33
Day's Range	45.33 - 45.38
52-Week Low	37.50
52-Week High	50.03
Beta	0.24
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 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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