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  • 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

89.0700 BRL 0.3300 0.37%

As of 15:15:00 ET on 02/27/2015.

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

Open: 88.0100 High - Low: 90.4900 - 88.0100 Primary Exchange: BM&FBOVESPA
Volume: 29,820 52-Week Range: 76.8000 - 106.2800 Beta vs IBX50: 1.0039

ETF Chart for PIBB11

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  • PIBB11:BZ 89.0700
  • 1D
  • 1M
  • 1Y
89.4000
Interactive PIBB11 Chart

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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 2015-02-26) 89.4500
Assets (M) (on 2015-02-26) 1,186.1130
Shares out (M) 13.26
Market Cap (M) 1,181.07
% Premium -0.06
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month +9.76% 1-Year +10.78%
3-Month -5.07% 3-Year -1.12%
Year To Date +3.85% 5-Year -0.86%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 02/11/2015
Name Position Value % of Total
Itau Unibanco Holding SA 3,492,418 116,926,155 11.082%
Ambev SA 5,746,248 102,513,064 9.716%
Banco Bradesco SA 2,641,021 90,560,610 8.583%
BRF SA 1,088,426 68,832,060 6.524%
Petroleo Brasileiro SA 5,260,452 47,501,882 4.502%
Vale SA 2,447,836 44,624,050 4.229%
Ultrapar Participacoes SA 709,000 39,413,310 3.735%
Itausa - Investimentos Itau SA 4,059,344 38,157,834 3.616%
Cielo SA 866,516 36,177,043 3.429%
Vale SA 1,645,306 34,715,957 3.290%

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

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