• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

It Now PIBB IBrX-50 Fundo de Indice

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PIBB11:BZ

90.1900 BRL 1.8200 2.06%

As of 16:15:00 ET on 04/17/2014.

Snapshot for It Now PIBB IBrX-50 Fundo de Indice (PIBB11)

Open: 88.3000 High - Low: 90.1900 - 87.4200 Primary Exchange: BM&FBOVESPA
Volume: 19,510 52-Week Range: 75.0100 - 93.9100 Beta vs IBX50: 1.0224

ETF Chart for PIBB11

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  • PIBB11:BZ 90.1900
  • 1D
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  • 1Y
88.3700
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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 2014-04-16) 87.8940
Assets (M) (on 2014-04-16) 1,118.0150
Shares out (M) 12.72
Market Cap (M) 1,147.22
% Premium 0.54
Average 52-Week % Premium -0.1009
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month +16.68% 1-Year +7.95%
3-Month +8.65% 3-Year -0.66%
Year To Date +2.73% 5-Year +5.71%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 04/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,027,823 103,097,373 9.838%
AMBEV SA 5,510,640 95,554,498 9.118%
Banco Bradesco SA 2,533,821 82,222,491 7.846%
Petroleo Brasileiro SA 5,037,752 77,178,361 7.365%
Vale SA 2,346,036 65,384,023 6.239%
Petroleo Brasileiro SA 3,381,318 50,144,946 4.785%
Vale SA 1,576,506 48,777,096 4.655%
BRF SA 1,013,826 48,572,404 4.635%
Ultrapar Participacoes SA 662,100 37,104,084 3.541%
Itausa - Investimentos Itau SA 3,476,296 32,294,790 3.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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