• 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

97.8000 BRL 0.7000 0.71%

As of 16:15:00 ET on 07/23/2014.

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

Open: 98.2000 High - Low: 98.2000 - 97.0000 Primary Exchange: BM&FBOVESPA
Volume: 225,050 52-Week Range: 76.8000 - 98.9300 Beta vs IBX50: 1.0276

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  • PIBB11:BZ 97.8000
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98.5000
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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 2014-07-22) 98.8070
Assets (M) (on 2014-07-22) 1,244.9710
Shares out (M) 12.60
Market Cap (M) 1,232.28
% Premium -0.31
Average 52-Week % Premium -0.0484
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month +5.97% 1-Year +19.05%
3-Month +10.14% 3-Year +5.09%
Year To Date +11.40% 5-Year +4.63%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 07/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,382,218 119,865,806 9.765%
Petroleo Brasileiro SA 5,113,752 106,877,417 8.707%
AMBEV SA 5,593,848 94,032,585 7.660%
Banco Bradesco SA 2,572,121 90,795,871 7.396%
Vale SA 2,380,936 67,309,061 5.483%
Petroleo Brasileiro SA 3,432,418 66,829,178 5.444%
BRF SA 1,029,326 59,628,855 4.858%
Vale SA 1,600,306 50,505,657 4.114%
Cielo SA 842,916 37,341,179 3.042%
Ultrapar Participacoes SA 688,900 37,228,156 3.033%

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

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