• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

It Now IDIV Fundo de Indice

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DIVO11:BZ

39.0700 BRL 0.6700 1.74%

As of 16:15:00 ET on 08/29/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 38.7900 High - Low: 39.2000 - 38.5000 Primary Exchange: BM&FBOVESPA
Volume: 4,450 52-Week Range: 29.5000 - 39.2000 Beta vs IDIV: 0.9972

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  • DIVO11:BZ 39.0700
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38.4000
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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 2014-08-28) 38.3960
Assets (M) (on 2014-08-28) 49.9150
Shares out (M) 1.30
Market Cap (M) 50.79
% Premium 0.01
Average 52-Week % Premium -0.0137
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month +7.78% 1-Year +22.48%
3-Month +19.33% 3-Year -
Year To Date +15.32% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 08/28/2014
Name Position Value % of Total
Petroleo Brasileiro SA 488,200 11,130,960 22.580%
Banco do Brasil SA 171,100 5,690,786 11.544%
Vale SA 180,400 4,713,852 9.562%
Vale SA 121,300 3,557,729 7.217%
Cia Energetica de Minas Gerais 149,448 2,826,062 5.733%
Banco Santander Brasil SA/Braz 182,100 2,807,982 5.696%
Telefonica Brasil SA 51,500 2,259,305 4.583%
Tractebel Energia SA 39,900 1,499,043 3.041%
Cia Siderurgica Nacional SA 138,200 1,376,472 2.792%
Natura Cosmeticos SA 33,100 1,363,720 2.766%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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