• 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

89.8000 BRL 3.2900 3.53%

As of 12:43:37 ET on 10/21/2014.

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

Open: 90.7900 High - Low: 90.7900 - 89.0000 Primary Exchange: BM&FBOVESPA
Volume: 6,710 52-Week Range: 76.8000 - 106.2800 Beta vs IBX50: 1.0182

ETF Chart for PIBB11

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  • PIBB11:BZ 89.6000
  • 1D
  • 1M
  • 1Y
93.0900
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 2014-10-20) 93.0200
Assets (M) (on 2014-10-20) 1,207.3950
Shares out (M) 12.98
Market Cap (M) 1,173.65
% Premium 0.08
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month -5.90% 1-Year +1.87%
3-Month -4.17% 3-Year +6.71%
Year To Date +6.04% 5-Year +0.30%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 10/14/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,463,318 132,818,245 10.365%
Petroleo Brasileiro SA 5,216,552 112,938,351 8.813%
Banco Bradesco SA 2,619,121 103,979,104 8.114%
AMBEV SA 5,703,148 91,991,777 7.179%
Petroleo Brasileiro SA 3,499,418 71,458,116 5.576%
BRF SA 1,084,226 66,495,581 5.189%
Vale SA 2,427,536 60,202,893 4.698%
Vale SA 1,631,506 46,187,935 3.604%
Itausa - Investimentos Itau SA 4,025,244 41,822,285 3.264%
Ultrapar Participacoes SA 703,100 36,209,650 2.826%

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

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