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It Now IDIV Fundo de Indice

DIVO11:BZ
BM&FBOVESPA
43.80
BRL
0.04
0.09%
As of 3:52 PM EDT 10/16/2017
Open
43.76
Day Range
43.54 - 43.85
Volume
1,830
Previous Close
43.76
52Wk Range
30.96 - 44.88
1 Yr Return
38.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.76
Day Range
43.54 - 43.85
Volume
1,830
Previous Close
43.76
52Wk Range
30.96 - 44.88
1 Yr Return
40.12%
YTD Return
33.01%
NAV (on 10/13/2017)
43.787
Total Assets (m BRL) (on 10/13/2017)
59.112
Inception Date
01/31/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.15%
3 Yr Return
8.23%
5 Yr Return
5.96%

Top Fund Holdings

Name Position Value % of Fund
258.60 k 9.67 m 16.57
814.03 k 9.25 m 15.84
87.50 k 4.51 m 7.73
235.20 k 4.26 m 7.30
141.60 k 4.12 m 7.06
67.00 k 2.64 m 4.51
55.80 k 2.56 m 4.39
48.40 k 2.45 m 4.19
80.60 k 2.39 m 4.10
65.00 k 2.02 m 3.47
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