Key stats
About FONDO MUTUO ETF IT NOW S&P IPSA
Home page
Inception date
Dec 1, 2012
Replication method
Physical
Primary advisor
Itaú Administradora General de Fondos SA
ISIN
CL0002009646
The It Now IPSA fund has the mission of replicating the performance of the Selective Stock Price Index (IPSA) of the Santiago Stock Exchange after fees and expenses. To this end, the fund tries to replicate the IPSA portfolio, observing the limits set forth in the Bylaws of the Fund on basket diversification and composition.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Utilities
Process Industries
Stocks98.01%
Finance35.26%
Retail Trade17.03%
Utilities13.26%
Process Industries12.57%
Transportation7.88%
Consumer Non-Durables5.65%
Energy Minerals4.93%
Communications0.76%
Non-Energy Minerals0.66%
Bonds, Cash & Other1.99%
Cash1.99%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history