• 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

97.1100 BRL 0.3700 0.38%

As of 16:15:00 ET on 07/30/2014.

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

Open: 97.7500 High - Low: 97.9500 - 96.8100 Primary Exchange: BM&FBOVESPA
Volume: 33,310 52-Week Range: 76.8000 - 98.9300 Beta vs IBX50: 1.0273

ETF Chart for PIBB11

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  • PIBB11:BZ 97.1100
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97.4800
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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 2014-07-29) 97.4210
Assets (M) (on 2014-07-29) 1,196.3300
Shares out (M) 12.28
Market Cap (M) 1,192.51
% Premium 0.06
Average 52-Week % Premium -0.0452
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month +7.30% 1-Year +19.01%
3-Month +9.62% 3-Year +5.66%
Year To Date +10.62% 5-Year +4.56%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 07/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,295,818 117,561,828 9.920%
Petroleo Brasileiro SA 4,982,552 97,757,670 8.249%
AMBEV SA 5,449,848 89,377,507 7.542%
Banco Bradesco SA 2,506,521 87,953,822 7.422%
Vale SA 2,320,136 68,095,992 5.746%
Petroleo Brasileiro SA 3,344,418 61,637,624 5.201%
BRF SA 1,003,726 57,011,637 4.811%
Vale SA 1,558,706 51,312,602 4.330%
Cielo SA 821,716 36,360,933 3.068%
Itausa - Investimentos Itau SA 3,792,644 36,257,677 3.060%

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

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