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

It Now IDIV Fundo de Indice

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DIVO11:BZ

37.8600 BRL 0.6200 1.66%

As of 16:15:00 ET on 08/20/2014.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 37.4900 High - Low: 37.8600 - 37.3500 Primary Exchange: BM&FBOVESPA
Volume: 5,580 52-Week Range: 29.5000 - 38.0900 Beta vs IDIV: 0.9913

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  • DIVO11:BZ 37.8600
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37.2400
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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 2014-08-20) 37.8610
Assets (M) (on 2014-08-20) 60.5771
Shares out (M) 1.60
Market Cap (M) 60.58
% Premium -0.00
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month +2.19% 1-Year +19.21%
3-Month +13.63% 3-Year -
Year To Date +11.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 08/19/2014
Name Position Value % of Total
Petroleo Brasileiro SA 597,800 12,499,998 21.343%
Banco do Brasil SA 209,800 6,273,020 10.711%
Vale SA 220,800 6,129,408 10.465%
Vale SA 148,400 4,637,500 7.918%
Cia Energetica de Minas Gerais 182,948 3,512,602 5.997%
Banco Santander Brasil SA/Braz 223,000 3,380,680 5.772%
Telefonica Brasil SA 63,000 2,683,800 4.582%
Tractebel Energia SA 49,200 1,845,000 3.150%
Cia Siderurgica Nacional SA 169,300 1,814,896 3.099%
Natura Cosmeticos SA 40,600 1,627,654 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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