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

It Now IDIV Fundo de Indice

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DIVO11:BZ

37.8300 BRL 0.2900 0.77%

As of 16:15:00 ET on 07/22/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 37.7400 High - Low: 37.9700 - 37.5500 Primary Exchange: BM&FBOVESPA
Volume: 6,450 52-Week Range: 29.5000 - 37.9700 Beta vs IDIV: 0.9921

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  • DIVO11:BZ 37.8300
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37.5400
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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 2014-07-21) 37.5450
Assets (M) (on 2014-07-21) 60.0721
Shares out (M) 1.60
Market Cap (M) 60.53
% Premium -0.01
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month +6.80% 1-Year +20.90%
3-Month +10.67% 3-Year -
Year To Date +10.80% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 07/21/2014
Name Position Value % of Total
Petroleo Brasileiro SA 597,000 12,477,300 21.119%
Vale SA 220,500 6,233,535 10.551%
Banco do Brasil SA 209,500 6,050,360 10.241%
Vale SA 148,200 4,677,192 7.916%
Cia Energetica de Minas Gerais 182,648 3,565,289 6.034%
Banco Santander Brasil SA/Braz 222,700 3,333,819 5.643%
Telefonica Brasil SA 62,900 2,843,709 4.813%
Cia Siderurgica Nacional SA 169,100 1,978,470 3.349%
Tractebel Energia SA 49,100 1,718,500 2.909%
Natura Cosmeticos SA 40,500 1,583,550 2.680%

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

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