• 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

88.7100 BRL 1.1500 1.28%

As of 10:06:06 ET on 10/23/2014.

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

Open: 90.2000 High - Low: 90.2000 - 87.6900 Primary Exchange: BM&FBOVESPA
Volume: 12,020 52-Week Range: 76.8000 - 106.2800 Beta vs IBX50: 1.0182

ETF Chart for PIBB11

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  • PIBB11:BZ 88.2900
  • 1D
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  • 1Y
89.8600
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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 2014-10-21) 89.8130
Assets (M) (on 2014-10-21) 1,169.3620
Shares out (M) 13.04
Market Cap (M) 1,162.52
% Premium 0.10
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month -7.67% 1-Year -3.10%
3-Month -8.77% 3-Year +4.98%
Year To Date +2.36% 5-Year -0.69%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 10/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,481,318 117,842,614 10.162%
Banco Bradesco SA 2,632,721 91,671,345 7.905%
AMBEV SA 5,732,948 89,376,659 7.708%
Petroleo Brasileiro SA 5,243,752 87,465,783 7.543%
BRF SA 1,089,926 62,430,961 5.384%
Petroleo Brasileiro SA 3,517,618 56,950,235 4.911%
Vale SA 2,440,136 56,367,142 4.861%
Vale SA 1,640,006 43,886,561 3.785%
Itausa - Investimentos Itau SA 4,046,444 36,944,034 3.186%
Ultrapar Participacoes SA 706,700 34,494,027 2.975%

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

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