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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

26.0500 BRL 0.3000 1.14%

As of 16:15:00 ET on 03/27/2015.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 26.3700 High - Low: 26.3700 - 25.9300 Primary Exchange: BM&FBOVESPA
Volume: 15,860 52-Week Range: 24.6000 - 40.0200 Beta vs IDIV: 0.9956

ETF Chart for DIVO11

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  • DIVO11:BZ 26.0500
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26.3500
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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 2015-03-26) 26.3370
Assets (M) (on 2015-03-26) 36.8717
Shares out (M) 1.40
Market Cap (M) 36.47
% Premium 0.05
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month -4.79% 1-Year -19.80%
3-Month -7.36% 3-Year -9.11%
Year To Date -6.73% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 02/28/2015
Name Position Value % of Total
Banco do Brasil SA 252,900 5,998,788 15.122%
Vale SA 235,300 4,355,403 10.979%
Telefonica Brasil SA 79,700 4,216,927 10.630%
Vale SA 158,100 3,359,625 8.469%
Cia Energetica de Minas Gerais 231,648 3,006,791 7.580%
Tractebel Energia SA 62,200 2,077,480 5.237%
Natura Cosmeticos SA 51,500 1,448,180 3.651%
Cia Energetica de Sao Paulo 55,500 1,307,025 3.295%
Cia Siderurgica Nacional SA 214,200 1,103,130 2.781%
Cia Paranaense de Energia 30,800 1,062,600 2.679%

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

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