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

It Now IDIV Fundo de Indice

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DIVO11:BZ

37.7700 BRL 0.0900 0.24%

As of 16:15:00 ET on 09/17/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 37.9700 High - Low: 38.0500 - 37.6900 Primary Exchange: BM&FBOVESPA
Volume: 5,310 52-Week Range: 29.5000 - 40.0200 Beta vs IDIV: 0.9975

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  • DIVO11:BZ 37.7700
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37.6800
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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 2014-09-16) 37.6900
Assets (M) (on 2014-09-16) 48.9966
Shares out (M) 1.30
Market Cap (M) 49.22
% Premium -0.03
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month +3.04% 1-Year +11.31%
3-Month +7.26% 3-Year -
Year To Date +11.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 09/16/2014
Name Position Value % of Total
Petroleo Brasileiro SA 431,300 9,294,515 19.176%
Vale SA 221,100 5,684,481 11.728%
Banco do Brasil SA 166,300 5,521,160 11.391%
Vale SA 148,600 4,331,690 8.937%
Banco Santander Brasil SA/Braz 185,400 2,929,320 6.044%
Telefonica Brasil SA 52,500 2,672,775 5.514%
Cia Energetica de Minas Gerais 152,348 2,582,299 5.328%
Tractebel Energia SA 40,900 1,478,535 3.050%
Cia Siderurgica Nacional SA 140,900 1,375,184 2.837%
Natura Cosmeticos SA 33,900 1,347,186 2.779%

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

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