Key stats
About IT NOW IDIV
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Inception date
Jan 31, 2012
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRDIVOCTF002
The Fund's objective is to reflect the performance, before fees and expenses, of the Dividend Index - IDIV, calculated by B3, mainly through investment in the shares that make up the IDIV theoretical portfolio, subject to the diversification and composition limits applicable to the Fund's portfolio, as established in the Regulations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIVO assets under management is 1.03 B BRL. It's risen 9.01% over the last month.
DIVO fund flows account for 143.24 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DIVO doesn't pay dividends to its holders.
DIVO shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Jan 31, 2012, and its management style is Passive.
DIVO follows the BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIVO price has risen by 98.03% over the last month, and its yearly performance shows a 98.03% increase. See more dynamics on DIVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 7.45% increase in three-month performance and has increased by 10.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 7.45% increase in three-month performance and has increased by 10.26% in a year.
DIVO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.