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It Now IDIV Fundo de Indice

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DIVO11:BZ
BM&FBOVESPA
25.79
BRL
0.38
1.50%
As of 16:15:00 ET on 07/31/2015.
Open
25.35
Day Range
25.35 - 25.79
Volume
6,470
Previous Close
25.41
52Wk Range
23.76 - 40.02
1 Yr Return
-28.58%
Open
25.35
Day Range
25.35 - 25.79
Volume
6,470
Previous Close
25.41
52Wk Range
23.76 - 40.02
1 Yr Return
-28.58%
YTD Return
-7.66%
NAV (on 07/30/2015)
25.317
Total Assets (m -) (on 07/30/2015)
35.443
Inception Date
01/31/2012
Premium/Discount
0.37%
Average 52-Week Premium
-0.01%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-12.31%
3 Yr Return
-8.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco do Brasil SA 249.40 k 5.37 m 15.47
Telefonica Brasil SA 104.50 k 4.60 m 13.24
Vale SA 237.40 k 3.42 m 9.85
Vale SA 159.60 k 2.79 m 8.02
Tractebel Energia SA 61.40 k 2.19 m 6.29
Cia Energetica de Minas Gerais 228.45 k 2.11 m 6.07
Natura Cosmeticos SA 50.80 k 1.29 m 3.71
Porto Seguro SA 28.40 k 1.09 m 3.15
Cia Paranaense de Energia 30.40 k 1.04 m 3.00
BR Properties SA 89.80 k 1.04 m 2.98
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612