• 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

99.9700 BRL 1.2000 1.19%

As of 16:15:00 ET on 09/18/2014.

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

Open: 100.1400 High - Low: 101.1400 - 99.9500 Primary Exchange: BM&FBOVESPA
Volume: 27,260 52-Week Range: 76.8000 - 106.2800 Beta vs IBX50: 1.0197

ETF Chart for PIBB11

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  • PIBB11:BZ 99.9700
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101.1700
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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 2014-09-17) 101.1090
Assets (M) (on 2014-09-17) 1,296.2188
Shares out (M) 12.82
Market Cap (M) 1,281.62
% Premium 0.06
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month +1.60% 1-Year +10.31%
3-Month +6.45% 3-Year +7.75%
Year To Date +13.87% 5-Year +3.07%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 09/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,411,918 132,928,325 10.342%
Petroleo Brasileiro SA 5,139,152 110,748,726 8.616%
Banco Bradesco SA 2,580,221 101,196,268 7.873%
AMBEV SA 5,618,448 91,187,411 7.095%
Petroleo Brasileiro SA 3,447,618 70,021,122 5.448%
BRF SA 1,068,126 61,833,814 4.811%
Vale SA 2,391,436 61,483,820 4.784%
Vale SA 1,607,406 46,855,885 3.645%
Itausa - Investimentos Itau SA 3,965,644 41,877,201 3.258%
Ultrapar Participacoes SA 692,600 38,480,856 2.994%

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

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