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

It Now IDIV Fundo de Indice

+ Add to Watchlist

DIVO11:BZ

33.7900 BRL 0.2400 0.71%

As of 16:15:00 ET on 04/23/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 33.9900 High - Low: 34.0500 - 33.7400 Primary Exchange: BM&FBOVESPA
Volume: 6,100 52-Week Range: 29.0200 - 36.2600 Beta vs IDIV: 0.9877

ETF Chart for DIVO11

No chart data available.
  • DIVO11:BZ 33.7900
  • 1D
  • 1M
  • 1Y
34.0300
Interactive DIVO11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 34.0320
Assets (M) (on 2014-04-22) 49.3464
Shares out (M) 1.45
Market Cap (M) 49.00
% Premium -0.01
Average 52-Week % Premium -0.0126
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month +7.96% 1-Year -0.44%
3-Month +7.20% 3-Year -
Year To Date -0.27% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 04/22/2014
Name Position Value % of Total
Cielo SA 146,984 5,730,906 11.792%
Vale SA 182,100 5,106,084 10.507%
BM&FBovespa SA 407,800 4,746,792 9.767%
Banco do Brasil SA 191,300 4,640,938 9.550%
Vale SA 122,400 3,758,904 7.735%
Telefonica Brasil SA 57,500 2,624,875 5.401%
Banco Santander Brasil SA/Braz 203,500 2,614,975 5.381%
Cia Energetica de Minas Gerais 152,948 2,508,347 5.161%
Tractebel Energia SA 44,900 1,525,253 3.138%
Natura Cosmeticos SA 37,000 1,522,550 3.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil