It Now PIBB IBrX-50 Fund ETF

In order to achieve its objectives, the fund's strategy will be to invest at least 95% of its assets in stocks comprising the PIBB IBrX-50, in whatever proportion, or in long positions in the Index futures market, in such a way as to replicate the yield offered by the PIBB IBrX-50, within the limits, restrictions and conditions provided in the fund's Bylaws. The remaining 5% of the portfolio may be invested in stocks and other assets not included in the PIBB IBrX-50, provided 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  2014-09-30
Net Assets  R1,198,117,878
Launch Date  2004-05-17
ISIN  BRPIBBCTF005
SEDOL  B020DL9
Manager 1 Name  Not Disclosed
Fund Strategy  Brazil Large-Cap Equity
Benchmark  BOVESPA IBRX 50
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -11.51%
Return - 2 Months  -2.79 %
Return - 3 Months  2.29%
Return - 6 Months  7.56 %
Return - 9 months  5.44 %
Return - 12 Months  5.48%
Annualized return 24 months  2.99 %
Annualized return 36 months  6.79 %
Annualized return 48 months  -0.83 %
Annualized return 60 months  1.18 %
Return 120 months  11.82 %
Annualized return since Inception  0.00%
Return YTD  5.44%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.06 %
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  2014-10-15
Pre-tax nav  96.21
Pre-tax offer  97.40
Pre-tax bid  94.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-3.22
Price change (percentage)  -3.24 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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