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

It Now IDIV Fundo de Indice

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DIVO11:BZ

28.0600 BRL 0.2400 0.85%

As of 16:15:00 ET on 05/22/2015.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 28.7500 High - Low: 29.2000 - 27.9000 Primary Exchange: BM&FBOVESPA
Volume: 4,980 52-Week Range: 24.6000 - 40.0200 Beta vs IDIV: 0.9951

ETF Chart for DIVO11

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  • DIVO11:BZ 28.0600
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28.3000
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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 2015-05-21) 28.3030
Assets (M) (on 2015-05-21) 39.6237
Shares out (M) 1.40
Market Cap (M) 39.28
% Premium -0.01
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month -0.18% 1-Year -16.64%
3-Month +2.41% 3-Year -4.27%
Year To Date +0.47% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 05/20/2015
Name Position Value % of Total
Banco do Brasil SA 245,300 6,139,859 15.833%
Telefonica Brasil SA 102,800 4,681,512 12.073%
Vale SA 233,500 3,869,095 9.978%
Cia Energetica de Minas Gerais 224,648 3,430,375 8.846%
Vale SA 156,900 3,114,465 8.032%
Tractebel Energia SA 60,400 2,173,192 5.604%
Cia Siderurgica Nacional SA 207,800 1,533,564 3.955%
Natura Cosmeticos SA 50,000 1,465,000 3.778%
Cia Energetica de Sao Paulo 53,800 1,109,894 2.862%
Porto Seguro SA 27,900 1,055,178 2.721%

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

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