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

It Now IDIV Fundo de Indice

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DIVO11:BZ

29.5500 BRL 0.7300 2.53%

As of 16:15:00 ET on 04/24/2015.

Snapshot for It Now IDIV Fundo de Indice (DIVO11)

Open: 29.0000 High - Low: 29.9400 - 29.0000 Primary Exchange: BM&FBOVESPA
Volume: 4,110 52-Week Range: 24.6000 - 40.0200 Beta vs IDIV: 0.9954

ETF Chart for DIVO11

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  • DIVO11:BZ 29.5500
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28.8200
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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 2015-04-23) 28.8280
Assets (M) (on 2015-04-23) 40.3587
Shares out (M) 1.40
Market Cap (M) 41.37
% Premium -0.03
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for DIVO11

No dividends reported

Performance for DIVO11

1-Month +8.64% 1-Year -12.47%
3-Month +11.72% 3-Year -4.48%
Year To Date +5.80% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DIVO11

Filing Date: 03/31/2015
Name Position Value % of Total
Banco do Brasil SA 245,100 5,615,241 15.279%
Telefonica Brasil SA 77,300 3,824,804 10.407%
Vale SA 228,100 3,524,145 9.589%
Cia Energetica de Minas Gerais 224,548 2,878,705 7.833%
Vale SA 153,300 2,750,202 7.483%
Tractebel Energia SA 60,300 2,128,590 5.792%
Natura Cosmeticos SA 50,000 1,345,000 3.660%
Cia Energetica de Sao Paulo 53,800 1,272,908 3.464%
BR Properties SA 87,200 1,139,704 3.101%
Cia Siderurgica Nacional SA 207,700 1,127,811 3.069%

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

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