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

It Now IDIV Fundo de Indice

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DIVO11:BZ

34.0500 BRL 0.2100 0.61%

As of 16:15:00 ET on 09/30/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 34.1000 High - Low: 34.2600 - 33.7600 Primary Exchange: BM&FBOVESPA
Volume: 6,720 52-Week Range: 29.5000 - 40.0200 Beta vs IDIV: 0.9929

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  • DIVO11:BZ 34.0500
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34.2600
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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 2014-09-29) 34.2390
Assets (M) (on 2014-09-29) 44.5109
Shares out (M) 1.30
Market Cap (M) 44.26
% Premium 0.06
Average 52-Week % Premium -0.0104
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month -12.31% 1-Year -0.41%
3-Month +0.23% 3-Year -
Year To Date +0.50% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 09/29/2014
Name Position Value % of Total
Petroleo Brasileiro SA 431,700 8,029,620 18.236%
Vale SA 221,300 5,156,290 11.710%
Banco do Brasil SA 166,500 4,542,120 10.315%
Vale SA 148,800 3,949,152 8.969%
Banco Santander Brasil SA/Braz 185,600 2,939,904 6.677%
Telefonica Brasil SA 52,500 2,541,525 5.772%
Cia Energetica de Minas Gerais 152,448 2,262,328 5.138%
Tractebel Energia SA 41,000 1,425,980 3.238%
Natura Cosmeticos SA 33,900 1,263,453 2.869%
Cia Siderurgica Nacional SA 141,100 1,238,858 2.813%

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

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