- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
It Now PIBB IBrX-50 Fundo de Indice
+ Add to WatchlistPIBB11:BZ
91.5000 BRL 0.9300 1.03%As of 10:50:51 ET on 05/22/2013.
Snapshot for It Now PIBB IBrX-50 Fundo de Indice (PIBB11)
| Open: | 90.9100 | High - Low: | 91.6200 - 90.8700 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 14,940 | 52-Week Range: | 78.0200 - 95.2400 | Beta vs IBX50: | 1.0319 |
Fund Profile & Information for PIBB11
It Now PIBB IBrX-50 Fundo de Indice is an exchange-traded fund in Brazil. The Fund's objective is to reproduce the performance of the Indice Brasil-50, IBrX-50, as calculated by Bovespa. The Fund will invest in the equity securities part of the theoretical portfolio of said index.
| Inception Date: | 2004-07-26 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for PIBB11
| NAV | (on 2013-05-21) 91.1600 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,206.9620 |
| Shares out (M) | 13.24 |
| Market Cap (M) | 1,211.46 |
| % Premium | -0.65 |
| Average 52-Week % Premium | -0.2909 |
| Fund Leveraged | N |
Dividends for PIBB11
No dividends reported
Performance for PIBB11
| 1-Month | +6.47% | 1-Year | +9.53% |
|---|---|---|---|
| 3-Month | +5.03% | 3-Year | +2.78% |
| Year To Date | -1.08% | 5-Year | -4.07% |
| Expense Ratio | 0.06 |
Top Fund Holdings for PIBB11
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 6,004,652 | 120,633,459 | 10.117% |
| Itau Unibanco Holding SA | 3,609,167 | 110,374,892 | 9.257% |
| Banco Bradesco SA | 3,014,421 | 99,174,451 | 8.318% |
| Cia de Bebidas das Americas | 1,083,908 | 89,747,582 | 7.527% |
| Vale SA | 2,734,136 | 89,242,199 | 7.485% |
| Petroleo Brasileiro SA | 4,030,418 | 77,303,417 | 6.483% |
| Vale SA | 1,837,706 | 62,941,431 | 5.279% |
| BRF SA | 826,826 | 40,927,887 | 3.433% |
| BM&FBovespa SA | 2,866,412 | 39,814,463 | 3.339% |
| Itausa - Investimentos Itau SA | 3,998,634 | 36,278,518 | 3.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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