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It Now IDIV Fundo de Indice

DIVO11:BZ
BM&FBOVESPA
36.08
BRL
0.71
2.01%
As of 4:15 PM EDT 5/26/2017
Open
35.98
Day Range
35.98 - 36.10
Volume
1,620
Previous Close
35.37
52Wk Range
23.51 - 39.89
1 Yr Return
49.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.98
Day Range
35.98 - 36.10
Volume
1,620
Previous Close
35.37
52Wk Range
23.51 - 39.89
1 Yr Return
49.65%
YTD Return
9.57%
NAV (on 05/25/2017)
35.401
Total Assets (m BRL) (on 05/25/2017)
47.791
Inception Date
01/31/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.03%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-5.57%
3 Yr Return
2.11%
5 Yr Return
2.97%

Top Fund Holdings

Name Position Value % of Fund
856.73 k 7.54 m 16.10
271.90 k 7.53 m 16.09
148.90 k 4.42 m 9.43
92.10 k 4.22 m 9.02
247.40 k 4.11 m 8.77
70.50 k 2.23 m 4.77
84.80 k 2.12 m 4.54
58.70 k 1.96 m 4.18
51.10 k 1.42 m 3.04
183.85 k 1.38 m 2.95
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