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FONDO MUTUO ETF IT NOW S&P IPSAFF

FONDO MUTUO ETF IT NOW S&P IPSA

17,500COPD
−60−0.34%
At close at May 5, 21:03 GMT
COP
No trades
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Overview
Analysis Holdings Discussions Technicals Seasonals

CFMITNIPCO chart


Full chart

Key stats


Assets under management (AUM)
‪411.90 B‬ COP
Fund flows (1Y)
‪35.98 B‬ COP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.05%
Shares outstanding
‪105.29 M‬
Expense ratio
—

About FONDO MUTUO ETF IT NOW S&P IPSA


Issuer
ITAUUNIBANCOON EJ N1
Brand
Itau
Home page
ww93.itau.com.br
Inception date
Dec 1, 2012
Index tracked
Selective Stock Price Index - CLP - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

CFMITNIPCO analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Utilities
Process Industries
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Banco de ChileCHILE
12.79%
S
Sociedad Quimica y Minera de Chile SA Pfd Series BSQM_B
9.57%
C
Cencosud S.A.CENCOSUD
8.10%
B
Banco Santander-ChileBSANTANDER
7.24%
F
Falabella S.A.FALABELLA
6.92%
B
Banco de Credito e InversionesBCI
6.05%
L
LATAM Airlines Group SALTM
5.85%
C
Empresas Copec S.A.COPEC
4.87%
E
Enel Americas S.A.ENELAM
3.66%
C
Empresas CMPC S.A.CMPC
3.34%
Top 10 weight68.40%
29 total holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.