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

It Now IDIV Fundo de Indice

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DIVO11:BZ

26.3000 BRL 0.6300 2.34%

As of 15:15:00 ET on 03/04/2015.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 26.8700 High - Low: 26.8700 - 26.1700 Primary Exchange: BM&FBOVESPA
Volume: 2,500 52-Week Range: 24.6000 - 40.0200 Beta vs IDIV: 0.9950

ETF Chart for DIVO11

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  • DIVO11:BZ 26.3000
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26.9300
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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 2015-03-03) 26.9360
Assets (M) (on 2015-03-03) 39.0567
Shares out (M) 1.45
Market Cap (M) 38.13
% Premium -0.02
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month +4.26% 1-Year -12.45%
3-Month -9.60% 3-Year -7.36%
Year To Date -3.58% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 02/11/2015
Name Position Value % of Total
Banco do Brasil SA 253,000 5,553,350 15.089%
Vale SA 235,300 4,289,519 11.655%
Telefonica Brasil SA 79,800 4,053,840 11.015%
Vale SA 158,200 3,338,020 9.070%
Cia Energetica de Minas Gerais 231,648 2,615,306 7.106%
Tractebel Energia SA 62,300 1,906,380 5.180%
Natura Cosmeticos SA 51,500 1,493,500 4.058%
Cia Energetica de Sao Paulo 55,500 1,221,000 3.318%
Cia Siderurgica Nacional SA 214,300 1,084,358 2.946%
Cia Paranaense de Energia 30,800 959,420 2.607%

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

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