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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

83.6900 BRL 0.1000 0.12%

As of 14:16:00 ET on 01/27/2015.

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

Open: 82.7300 High - Low: 84.0700 - 81.9400 Primary Exchange: BM&FBOVESPA
Volume: 16,460 52-Week Range: 76.8000 - 106.2800 Beta vs IBX50: 1.0059

ETF Chart for PIBB11

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  • PIBB11:BZ 83.6900
  • 1D
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83.7900
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 2015-01-26) 83.7340
Assets (M) (on 2015-01-26) 1,115.3370
Shares out (M) 13.32
Market Cap (M) 1,114.75
% Premium 0.07
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month -2.69% 1-Year +3.96%
3-Month -3.43% 3-Year -2.30%
Year To Date -2.43% 5-Year -1.87%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 01/05/2015
Name Position Value % of Total
Itau Unibanco Holding SA 3,720,418 126,494,212 11.466%
Banco Bradesco SA 2,813,521 96,644,446 8.761%
Ambev SA 6,121,548 95,863,442 8.690%
BRF SA 1,159,426 70,724,986 6.411%
Vale SA 2,607,736 48,321,348 4.380%
Petroleo Brasileiro SA 5,603,852 48,249,166 4.374%
Itausa - Investimentos Itau SA 4,324,244 39,783,045 3.606%
Ultrapar Participacoes SA 755,200 37,314,432 3.382%
Vale SA 1,752,806 36,738,814 3.330%
Cielo SA 923,216 35,423,798 3.211%

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

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