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It Now IDIV Fundo de Indice

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DIVO11:BZ
BM&FBOVESPA
26.44
BRL
0.36
1.34%
As of 16:15:00 ET on 07/03/2015.
Open
26.56
Day Range
26.44 - 26.56
Volume
2,430
Previous Close
26.80
52Wk Range
24.60 - 40.02
1 Yr Return
-24.11%
NAV (on 07/02/2015)
26.734
Total Assets (m BRL) (on 07/02/2015)
37.427
Inception Date
01/31/2012
Premium/Discount
0.25%
Average 52-Week Premium
-0.01%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.65%
3 Yr Return
-7.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco do Brasil SA 248.50 k 5.94 m 16.23
Telefonica Brasil SA 104.20 k 4.65 m 12.70
Vale SA 236.50 k 3.66 m 9.99
Vale SA 159.00 k 2.87 m 7.85
Cia Energetica de Minas Gerais 227.65 k 2.68 m 7.32
Tractebel Energia SA 61.20 k 2.11 m 5.76
Natura Cosmeticos SA 50.60 k 1.41 m 3.86
Porto Seguro SA 28.30 k 1.19 m 3.25
Cia Energetica de Sao Paulo 54.50 k 1.09 m 2.98
Cia Paranaense de Energia 30.30 k 1.06 m 2.89
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612