- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Brazil
It Now IDIV Fundo de Indice
+ Add to WatchlistDIVO11:BZ
33.6700 BRL 0.1600 0.48%As of 16:46:00 ET on 05/17/2013.
Snapshot for It Now IDIV Fundo de Indice (DIVO11)
| Open: | 33.6700 | High - Low: | 33.7900 - 33.6100 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 71,260 | 52-Week Range: | 31.0000 - 36.2900 | Beta vs IDIV: | - |
Fund Profile & Information for DIVO11
It Now IDIV Fundo de Indice is an exchange-traded fund incorporated in Brazil. The Fund's objective is to replicate the performance of the BM&FBOVESPA Dividend Index (IDIV), as calculated by BM&FBOVESPA. The Fund will invest primarly in the equity securities that are part of the theoretical portfolio of the said index.
| Inception Date: | 2012-01-31 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | TATIANA GRECCO | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for DIVO11
| NAV | (on 2013-05-16) 33.5120 |
|---|---|
| Assets (M) | (on 2013-05-16) 53.6198 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 53.87 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0853 |
| Fund Leveraged | N |
Dividends for DIVO11
No dividends reported
Performance for DIVO11
| 1-Month | +1.14% | 1-Year | +7.61% |
|---|---|---|---|
| 3-Month | -1.12% | 3-Year | - |
| Year To Date | -4.89% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for DIVO11
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BM&FBovespa SA | 426,200 | 5,919,918 | 10.856% |
| Vale SA | 163,800 | 5,346,432 | 9.804% |
| Banco do Brasil SA | 192,800 | 4,845,064 | 8.885% |
| Cielo SA | 73,949 | 3,925,213 | 7.198% |
| Vale SA | 110,100 | 3,770,925 | 6.915% |
| Telefonica Brasil SA | 57,800 | 3,069,758 | 5.629% |
| Banco Santander Brasil SA/Braz | 199,600 | 2,928,132 | 5.369% |
| Cia Energetica de Minas Gerais | 117,618 | 2,667,015 | 4.891% |
| Souza Cruz SA | 83,700 | 2,552,850 | 4.681% |
| Natura Cosmeticos SA | 37,200 | 1,884,924 | 3.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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