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

It Now IDIV Fundo de Indice

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DIVO11:BZ

32.8000 BRL 0.7800 2.44%

As of 15:15:00 ET on 10/24/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 32.9700 High - Low: 33.8000 - 32.1100 Primary Exchange: BM&FBOVESPA
Volume: 11,170 52-Week Range: 29.5000 - 40.0200 Beta vs IDIV: 0.9906

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  • DIVO11:BZ 32.8000
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32.0200
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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 2014-10-23) 32.0020
Assets (M) (on 2014-10-23) 43.2029
Shares out (M) 1.35
Market Cap (M) 44.28
% Premium 0.06
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month -10.71% 1-Year -10.08%
3-Month -14.39% 3-Year -
Year To Date -5.49% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 10/21/2014
Name Position Value % of Total
Petroleo Brasileiro SA 432,600 7,215,768 17.043%
Vale SA 221,800 5,123,580 12.102%
Banco do Brasil SA 166,800 4,687,080 11.071%
Vale SA 149,100 3,989,916 9.424%
Banco Santander Brasil SA/Braz 186,000 2,855,100 6.744%
Telefonica Brasil SA 52,600 2,501,130 5.908%
Cia Energetica de Minas Gerais 152,848 2,315,647 5.470%
Tractebel Energia SA 41,100 1,383,426 3.268%
Natura Cosmeticos SA 34,000 1,232,160 2.910%
Cia Siderurgica Nacional SA 141,300 1,172,790 2.770%

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

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