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It Now PIBB IBrX-50 Fundo de Indice

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PIBB11:BZ
BM&FBOVESPA
82.20
BRL
0.70
0.84%
As of 16:15:00 ET on 08/28/2015.
Open
82.93
Day Range
81.86 - 83.17
Volume
33,960
Previous Close
82.90
52Wk Range
74.31 - 106.28
1 Yr Return
-21.50%
Open
82.93
Day Range
81.86 - 83.17
Volume
33,960
Previous Close
82.90
52Wk Range
74.31 - 106.28
1 Yr Return
-21.50%
YTD Return
-4.16%
NAV (on 08/27/2015)
83.082
Total Assets (b BRL) (on 08/27/2015)
1.083
Inception Date
07/26/2004
Premium/Discount
-0.22%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.06%
3 Mo Return
-11.71%
3 Yr Return
-1.54%
5 Yr Return
-1.75%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 5.96 m 113.88 m 10.57
Itau Unibanco Holding SA 3.99 m 113.15 m 10.50
Banco Bradesco SA 3.29 m 81.22 m 7.54
BRF SA 1.13 m 77.82 m 7.22
Petroleo Brasileiro SA 5.47 m 48.60 m 4.51
Ultrapar Participacoes SA 736.80 k 47.40 m 4.40
Cielo SA 1.05 m 41.79 m 3.88
Petroleo Brasileiro SA 3.67 m 37.26 m 3.46
Itausa - Investimentos Itau SA 4.64 m 36.06 m 3.35
Vale SA 2.54 m 34.91 m 3.24
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612