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

It Now IDIV Fundo de Indice

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DIVO11:BZ

33.9200 BRL 0.5800 1.74%

As of 16:15:00 ET on 04/17/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 33.5600 High - Low: 33.9900 - 33.5500 Primary Exchange: BM&FBOVESPA
Volume: 2,490 52-Week Range: 29.0200 - 36.2600 Beta vs IDIV: 0.9868

ETF Chart for DIVO11

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  • DIVO11:BZ 33.9200
  • 1D
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  • 1Y
33.3400
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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 2014-04-16) 33.3460
Assets (M) (on 2014-04-16) 48.3519
Shares out (M) 1.45
Market Cap (M) 49.18
% Premium -0.02
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month +12.71% 1-Year -0.63%
3-Month +1.93% 3-Year -
Year To Date -1.59% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 04/15/2014
Name Position Value % of Total
Cielo SA 146,984 5,375,205 11.407%
Vale SA 182,100 5,075,127 10.770%
BM&FBovespa SA 407,800 4,538,814 9.632%
Banco do Brasil SA 191,300 4,432,421 9.406%
Vale SA 122,400 3,787,056 8.037%
Telefonica Brasil SA 57,500 2,626,600 5.574%
Banco Santander Brasil SA/Braz 203,500 2,509,155 5.325%
Cia Energetica de Minas Gerais 152,948 2,416,578 5.128%
Tractebel Energia SA 44,900 1,527,498 3.242%
Natura Cosmeticos SA 37,000 1,483,700 3.149%

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

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