• 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

92.6000 BRL 0.9000 0.96%

As of 15:27:53 ET on 09/30/2014.

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

Open: 93.0000 High - Low: 93.0000 - 91.5700 Primary Exchange: BM&FBOVESPA
Volume: 17,220 52-Week Range: 76.8000 - 106.2800 Beta vs IBX50: 1.0180

ETF Chart for PIBB11

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  • PIBB11:BZ 92.5500
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93.5000
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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 2014-09-29) 93.4620
Assets (M) (on 2014-09-29) 1,209.3990
Shares out (M) 12.94
Market Cap (M) 1,195.27
% Premium 0.04
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month -10.71% 1-Year +4.28%
3-Month +3.30% 3-Year +7.28%
Year To Date +6.50% 5-Year +1.47%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 09/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,447,118 120,855,957 10.078%
Petroleo Brasileiro SA 5,192,252 96,575,887 8.053%
Banco Bradesco SA 2,606,821 93,037,441 7.758%
AMBEV SA 5,676,548 91,733,016 7.650%
BRF SA 1,079,126 62,643,264 5.224%
Petroleo Brasileiro SA 3,483,218 61,827,120 5.156%
Vale SA 2,416,136 56,295,969 4.695%
Vale SA 1,624,006 43,101,119 3.594%
Itausa - Investimentos Itau SA 4,006,644 37,902,852 3.161%
Ultrapar Participacoes SA 699,800 36,389,600 3.035%

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

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