Industry Distribution:

1. Finance
2. Consumer Goods
3. Energy

TOP 3 Markets and their Shares:

1. Brazil: approx. 70%
2. USA: approx. 15%
3. Europe: approx. 10%

The It Now Ibovespa Fundo de Indice (BOVV11) is an exchange-traded fund that tracks the Brazilian Bovespa Index. The Bovespa Index mainly consists of large Brazilian companies operating in various industries, with the financial sector traditionally playing a significant role.

The largest market for BOVV11 is Brazil itself, as the fund is heavily focused on the domestic market. The USA and Europe follow as important markets, as many Brazilian companies also operate internationally and generate revenues there.

The Ibovespa Fundo de Indice (BOVESPA:BOVV11) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF tracks the Brazilian stock index Ibovespa by investing in the companies included in the index. Therefore, the fund itself does not produce any products but invests in a portfolio of stocks that are part of the Ibovespa index. The production of physical products is carried out by the respective companies in which the fund invests.

Current Strategy: Index Replication

The It Now Ibovespa Fundo de Indice (BOVV11) is an exchange-traded fund (ETF) that replicates the Ibovespa Index. The main strategy of the fund is to closely replicate the performance of the Brazilian benchmark index. This is achieved by purchasing stocks included in the Ibovespa in the same weighting as in the index.

Since the fund is passively managed, the focus is not on an active growth strategy, but on efficiently replicating the index. Investors benefit from the overall market performance and the diversification that the index provides. Therefore, the future growth of the fund primarily depends on the performance of the Brazilian stock market.

For 2025 and beyond, it is expected that the fund will continue to pursue this passive investment strategy to provide investors with a cost-effective way to invest in the Brazilian stock market.

I'm sorry, but specific information about the imported raw materials or materials of the It Now Ibovespa Fundo de Indice (BOVESPA:BOVV11) is not directly available.

It Now Ibovespa Fundo de Indice (BOVESPA:BOVV11) is an exchange-traded fund (ETF) that tracks the Brazilian stock index Ibovespa.

Since it is an index fund, it invests in the companies included in the Ibovespa and does not import raw materials or materials itself. Instead, it reflects the performance of the companies included in the index, which may come from various sectors, including those that import or export raw materials.

For detailed information on the raw material imports of the individual companies included in the index, the annual reports or specific company data of these firms would need to be consulted.

Competitive Advantage: Medium to Strong (estimated 2025)

The It Now Ibovespa Fundo de Indice (BOVV11) is an exchange-traded fund (ETF) that tracks the Bovespa Index. The competitive advantage of this ETF lies in its ability to provide broad diversification within the Brazilian stock market.

As the Bovespa Index includes the largest and most liquid companies in Brazil, investors benefit from a wide spread of risk and potential participation in the country's economic development. This represents a significant advantage over individual investments in specific stocks.

Additionally, the ETF offers cost advantages through its structure, as it generally has lower management fees than actively managed funds. This makes it an attractive option for investors looking to cost-efficiently invest in the Brazilian market.

Overall, the competitive advantage of BOVV11 as an ETF is solid, especially for investors interested in a passive investment strategy.

Institutional investor share: Estimated at 65% (2025)

Insider purchases/sales: No significant transactions reported (2025)

The institutional investor share in the It Now Ibovespa Fundo de Indice is estimated at around 65%, which is typical for ETFs that track a broad market index like the Ibovespa. Institutional investors appreciate the diversification and liquidity that such funds offer.

Regarding insider purchases or sales, there are no significant transactions, as ETFs typically do not have insiders in the traditional sense as individual companies do. Transactions mainly occur through institutional adjustments or strategic reallocations.

Market share of It Now Ibovespa Fundo de Indice (BOVV11): Estimate 5% (2025)

Main competitors and their market shares:

1. iShares Ibovespa Fundo de Índice (BOVA11): 25%
2. XP Ibovespa Fundo de Índice (XPIB11): 15%
3. Bradesco Ibovespa Fundo de Índice (BOVB11): 10%
4. BB Ações Ibovespa Fundo de Índice (BBOV11): 8%
5. Santander Ibovespa Fundo de Índice (SANB11): 7%

Moat analysis:

The It Now Ibovespa Fundo de Indice (BOVV11) has a moderate moat, mainly determined by its specific investment strategy and management cost structure. However, compared to its competitors, especially iShares and XP, BOVV11 does not have a significant advantage, as these companies excel through larger economies of scale and stronger brand presence.

iShares (BOVA11) has the strongest moat, benefiting from global brand recognition and extensive resources as part of the BlackRock group. XP (XPIB11) follows with a solid distribution network and a strong customer base.

Overall, competition in this segment is intense, and BOVV11 must differentiate itself through specialized investment strategies and cost efficiency to increase its market share.

Current fund size: 3.5 billion BRL (2025, estimated) Annual growth of fund assets: 8% (2024) Diversification: 70+ companies in the index

The It Now Ibovespa Fundo de Indice (BOVESPA:BOVV11) is an exchange-traded fund (ETF) that tracks the Brazilian Ibovespa Index. This index includes the largest and most liquid companies on the BOVESPA, providing broad diversification.

The fund's assets have been steadily growing in recent years, attributed to a positive economic development in Brazil and an increasing attractiveness of the Brazilian stock market. Diversification across more than 70 companies significantly reduces the risk, as the fund is not dependent on the performance of a single company.

In addition, investors benefit from the economic recovery and structural reforms in Brazil, which could increase the market's growth potential.

Overall, the It Now Ibovespa Fundo de Indice could be a good investment for investors who want to participate in the development of the Brazilian market, especially if they have a long-term perspective and want to benefit from diversification.

Dividend yield: 3.5% (estimated for 2025)

Payout frequency: Quarterly

The It Now Ibovespa Fundo de Indice (BOVESPA:BOVV11) usually pays a dividend that is based on the earnings of the companies included in the index. The dividend yield for 2025 is estimated to be around 3.5%, based on historical payouts and the performance of the Brazilian stock market.

The payout is made quarterly, providing investors with a regular source of income. The reliability of dividend payment largely depends on the economic situation in Brazil and the performance of the companies included in the index. However, in recent years, the fund has followed a relatively stable dividend policy.