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

It Now IDIV Fundo de Indice

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DIVO11:BZ

37.0000 BRL 0.0100 0.03%

As of 11:33:22 ET on 07/30/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 37.0000 High - Low: 37.2600 - 37.0000 Primary Exchange: BM&FBOVESPA
Volume: 2,590 52-Week Range: 29.5000 - 38.0900 Beta vs IDIV: 0.9921

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  • DIVO11:BZ 37.0000
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36.9900
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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 2014-07-29) 36.9760
Assets (M) (on 2014-07-29) 59.1611
Shares out (M) 1.60
Market Cap (M) 59.28
% Premium 0.04
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month +8.22% 1-Year +15.74%
3-Month +10.42% 3-Year -
Year To Date +9.18% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 07/28/2014
Name Position Value % of Total
Petroleo Brasileiro SA 597,000 12,029,550 20.403%
Vale SA 220,500 6,473,880 10.980%
Banco do Brasil SA 209,500 6,098,545 10.343%
Vale SA 148,200 4,863,924 8.249%
Cia Energetica de Minas Gerais 182,648 3,574,421 6.062%
Banco Santander Brasil SA/Braz 222,700 3,389,494 5.749%
Telefonica Brasil SA 62,900 2,882,707 4.889%
Cia Siderurgica Nacional SA 169,100 1,944,650 3.298%
Tractebel Energia SA 49,100 1,725,865 2.927%
Natura Cosmeticos SA 40,500 1,503,765 2.550%

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

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