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It Now IDIV Fundo de Indice

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DIVO11:BZ
BM&FBOVESPA
19.08
BRL
0.13
0.69%
As of 15:15:00 ET on 02/05/2016.
Open
19.24
Day Range
19.08 - 19.38
Volume
2,830
Previous Close
18.95
52Wk Range
16.99 - 31.89
1 Yr Return
-25.41%
Open
19.24
Day Range
19.08 - 19.38
Volume
2,830
Previous Close
18.95
52Wk Range
16.99 - 31.89
1 Yr Return
-26.53%
YTD Return
-6.93%
NAV (on 02/04/2016)
19.035
Total Assets (m BRL) (on 02/04/2016)
25.697
Inception Date
01/31/2012
Premium/Discount
-0.45%
Average 52-Week Premium
0.06%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-20.93%
3 Yr Return
-18.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica Brasil SA 113.70 k 4.04 m 15.94
Banco do Brasil SA 201.70 k 2.78 m 10.99
CETIP SA - Mercados Organizado 60.50 k 2.31 m 9.11
Vale SA 205.50 k 2.12 m 8.39
Vale SA 272.20 k 2.11 m 8.33
Banco Santander Brasil SA 86.60 k 1.16 m 4.57
Natura Cosmeticos SA 41.30 k 1.07 m 4.24
Cia de Transmissao de Energia 22.70 k 1.02 m 4.03
Cia Energetica de Minas Gerais 182.15 k 996.35 k 3.93
EDP - Energias do Brasil SA 55.90 k 681.42 k 2.69
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