It Now Ibovespa Fundo de Indice (BVMF:BOVV11)

Assets	5.09B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+52.09%

Volume	28,714
Open	195.11
Previous Close	195.14
Day's Range	194.28 - 195.47
52-Week Low	125.30
52-Week High	196.00
Beta	0.45
Holdings	n/a
Inception Date	Jul 29, 2016

About BOVV11

It Now Ibovespa Fundo de Indice is an exchange traded fund launched and managed by Itau Unibanco S.A. The fund invests in the public equity markets of Brazil. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the IBOVESPA index, by employing synthetic replication methodology. It Now Ibovespa Fundo de Indice was formed on July 29, 2016 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: BOVV11
• Provider: Itau
• Index Tracked: Ibovespa Index - BRL - Benchmark TR Gross

Performance

BOVV11 had a total return of 52.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.