It Now IFNC Index Fund ETF

To achieve its objective, the Fund’s strategy will be to invest at least 95% of its assets in stocks comprising the IFNC, in any proportion, or in positions purchased on the Index's future market, so as to reflect the variation and the profitability of the IFNC, taking into consideration the limits and requirements laid down in the Fund's Bylaws. In the remaining 5% of its portfolio, the Fund may hold stocks and other assets that are not included in the IFNC, provided that they are Permitted Investments.

Key stats

Management firm  Banco Itaucard SA
Domicile  Brazil
Fund Administrator  Banco Itaucard SA
Global Branding Name  Itau
Fund currency  BRL
Net Assets Date  2014-03-31
Net Assets  R15,046,931
Launch Date  2011-04-01
ISIN  BRFINDCTF007
SEDOL  B5ZR4J7
Manager 1 Name  Management Team
Benchmark  BM&FBOVESPA Financial (IFNC) TR BRL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  11.08%
Return - 2 Months  15.18 %
Return - 3 Months  6.60%
Return - 6 Months  4.46 %
Return - 9 months  14.24 %
Return - 12 Months  2.48%
Annualized return 24 months  7.23 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.82%
Return YTD  6.60%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Alameda Pedro Calil 43
Contact Address 2  Vila das Acácias
Contact city  Poa
Contact country  Brazil
Fund Admin Group  Banco Itaucard SA
Web Address  www.itau.com.br
Email contact  relacoes.investidores@itau.com.br
Custodian  Itaú Unibanco SA

Price

Last Price Date  2014-04-16
Pre-tax nav  44.13
Pre-tax offer  44.22
Pre-tax bid  44.02
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.59
Price change (percentage)  1.36 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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