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It Now PIBB IBrX-50 Fundo de Indice

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PIBB11:BZ
BM&FBOVESPA
91.75
BRL
0.16
0.17%
As of 10:21:58 ET on 06/30/2015.
Open
91.64
Day Range
91.56 - 92.11
Volume
3,120
Previous Close
91.59
52Wk Range
78.56 - 106.28
1 Yr Return
1.38%
NAV (on 06/29/2015)
91.643
Total Assets (b BRL) (on 06/29/2015)
1.180
Inception Date
07/26/2004
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.06%
3 Mo Return
5.66%
3 Yr Return
4.24%
5 Yr Return
1.55%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 3.57 m 122.04 m 10.40
Ambev SA 5.86 m 111.35 m 9.48
Banco Bradesco SA 3.24 m 92.07 m 7.84
BRF SA 1.11 m 72.78 m 6.20
Petroleo Brasileiro SA 5.37 m 68.51 m 5.84
Petroleo Brasileiro SA 3.61 m 50.65 m 4.31
Ultrapar Participacoes SA 724.40 k 47.71 m 4.06
Cielo SA 1.03 m 43.46 m 3.70
Vale SA 2.50 m 40.64 m 3.46
Itausa - Investimentos Itau SA 4.56 m 40.50 m 3.45
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