• 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

85.2700 BRL 2.0800 2.50%

As of 16:24:27 ET on 12/19/2014.

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

Open: 84.0000 High - Low: 85.4700 - 83.8000 Primary Exchange: BM&FBOVESPA
Volume: 32,190 52-Week Range: 76.8000 - 106.2800 Beta vs IBX50: 1.0041

ETF Chart for PIBB11

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  • PIBB11:BZ 85.2700
  • 1D
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83.1900
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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 2014-12-18) 83.2340
Assets (M) (on 2014-12-18) 1,131.9820
Shares out (M) 13.60
Market Cap (M) 1,159.67
% Premium -0.05
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month -6.96% 1-Year -2.52%
3-Month -13.81% 3-Year +2.08%
Year To Date -2.87% 5-Year -1.95%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 12/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,673,918 121,349,512 11.184%
AMBEV SA 6,049,748 93,347,612 8.603%
Banco Bradesco SA 2,778,021 92,008,056 8.480%
BRF SA 1,150,026 66,126,495 6.095%
Petroleo Brasileiro SA 5,533,452 50,797,089 4.682%
Vale SA 2,574,836 41,197,376 3.797%
Itausa - Investimentos Itau SA 4,269,744 38,256,906 3.526%
Kroton Educacional SA 2,214,224 36,911,114 3.402%
Ultrapar Participacoes SA 745,800 36,835,062 3.395%
Cielo SA 911,716 36,514,226 3.365%

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

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