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

It Now IDIV Fundo de Indice

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DIVO11:BZ

27.4900 BRL 0.9400 3.54%

As of 16:24:27 ET on 12/19/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 27.0000 High - Low: 27.4900 - 26.7800 Primary Exchange: BM&FBOVESPA
Volume: 5,740 52-Week Range: 25.1900 - 40.0200 Beta vs IDIV: 0.9943

ETF Chart for DIVO11

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  • DIVO11:BZ 27.4900
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26.5500
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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 2014-12-18) 26.5530
Assets (M) (on 2014-12-18) 37.1739
Shares out (M) 1.40
Market Cap (M) 38.49
% Premium -0.01
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month -8.76% 1-Year -18.09%
3-Month -25.64% 3-Year -
Year To Date -18.86% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 12/15/2014
Name Position Value % of Total
Petroleo Brasileiro SA 491,300 4,510,134 12.619%
Banco do Brasil SA 189,500 4,189,845 11.723%
Vale SA 251,900 4,030,400 11.277%
Vale SA 169,300 3,164,217 8.853%
Telefonica Brasil SA 59,800 2,749,006 7.692%
Cia Energetica de Minas Gerais 173,548 2,164,144 6.055%
Tractebel Energia SA 46,600 1,512,170 4.231%
Banco Santander Brasil SA 92,800 1,185,056 3.316%
Natura Cosmeticos SA 38,600 1,177,300 3.294%
Cia Energetica de Sao Paulo 41,600 1,097,824 3.072%

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

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