It Now IDIV Index Fund (BVMF:DIVO11)

Assets	993.94M
Expense Ratio	n/a
PE Ratio	7.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.02%

Volume	53,214
Open	98.06
Previous Close	98.06
Day's Range	98.06 - 98.71
52-Week Low	82.51
52-Week High	98.71
Beta	n/a
Holdings	n/a
Inception Date	Jan 31, 2012

About DIVO11

It Now IDIV Index Fund is an exchange traded fund launched and managed by Banco Itaucard S.A. The fund is co-managed by Itau Unibanco S.A. It invests in public equity markets of Brazil. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend yielding stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BM&FBOVESPA Dividend Index. It Now IDIV Index Fund was formed on January 31, 2012 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: DIVO11
• Provider: Itau
• Index Tracked: BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross

Performance

DIVO11 had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.