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It Now PIBB IBrX-50 Fundo de Indice

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PIBB11:BZ
BM&FBOVESPA
88.29
BRL
1.75
2.02%
As of 16:15:00 ET on 07/31/2015.
Open
87.56
Day Range
87.47 - 88.29
Volume
10,810
Previous Close
86.54
52Wk Range
78.56 - 106.28
1 Yr Return
-7.45%
Open
87.56
Day Range
87.47 - 88.29
Volume
10,810
Previous Close
86.54
52Wk Range
78.56 - 106.28
1 Yr Return
-7.45%
YTD Return
2.94%
NAV (on 07/30/2015)
86.552
Total Assets (b -) (on 07/30/2015)
1.111
Inception Date
07/26/2004
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.06%
3 Mo Return
-8.94%
3 Yr Return
1.59%
5 Yr Return
-0.60%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 3.92 m 114.58 m 10.37
Ambev SA 5.85 m 110.59 m 10.00
Banco Bradesco SA 3.23 m 87.36 m 7.90
BRF SA 1.11 m 76.35 m 6.91
Petroleo Brasileiro SA 5.36 m 56.15 m 5.08
Ultrapar Participacoes SA 722.60 k 49.89 m 4.51
Cielo SA 1.03 m 44.74 m 4.05
Petroleo Brasileiro SA 3.60 m 41.44 m 3.75
Itausa - Investimentos Itau SA 4.55 m 37.05 m 3.35
Vale SA 2.50 m 35.96 m 3.25
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612