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

It Now IDIV Fundo de Indice

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DIVO11:BZ

25.7400 BRL 0.1400 0.54%

As of 14:15:00 ET on 01/27/2015.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 25.8700 High - Low: 25.8700 - 25.3000 Primary Exchange: BM&FBOVESPA
Volume: 9,370 52-Week Range: 25.1900 - 40.0200 Beta vs IDIV: 0.9943

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  • DIVO11:BZ 25.7400
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25.8800
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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 2015-01-26) 25.8760
Assets (M) (on 2015-01-26) 37.5202
Shares out (M) 1.45
Market Cap (M) 37.32
% Premium 0.02
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month -7.97% 1-Year -17.37%
3-Month -21.10% 3-Year -
Year To Date -7.34% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 01/05/2015
Name Position Value % of Total
Banco do Brasil SA 243,000 5,389,740 14.675%
Vale SA 226,400 4,195,192 11.423%
Telefonica Brasil SA 76,600 3,529,728 9.611%
Vale SA 152,200 3,190,112 8.686%
Cia Energetica de Minas Gerais 222,648 2,776,421 7.560%
Tractebel Energia SA 59,800 1,952,470 5.316%
Natura Cosmeticos SA 49,500 1,489,455 4.056%
Cia Energetica de Sao Paulo 53,300 1,375,673 3.746%
Cia Siderurgica Nacional SA 205,900 998,615 2.719%
Cia Paranaense de Energia 29,600 976,800 2.660%

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

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