• 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

104.0000 BRL 1.8700 1.83%

As of 16:15:00 ET on 08/27/2014.

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

Open: 102.4400 High - Low: 104.5000 - 102.4400 Primary Exchange: BM&FBOVESPA
Volume: 42,990 52-Week Range: 76.8000 - 104.5000 Beta vs IBX50: 1.0298

ETF Chart for PIBB11

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  • PIBB11:BZ 104.0000
  • 1D
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102.1300
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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 2014-08-26) 102.1630
Assets (M) (on 2014-08-26) 1,313.8140
Shares out (M) 12.86
Market Cap (M) 1,337.44
% Premium -0.03
Average 52-Week % Premium -0.0287
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month +3.70% 1-Year +21.15%
3-Month +13.16% 3-Year +10.70%
Year To Date +16.33% 5-Year +4.49%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 08/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,464,518 133,972,911 10.284%
Petroleo Brasileiro SA 5,237,452 114,385,952 8.780%
Banco Bradesco SA 2,634,521 102,430,176 7.863%
AMBEV SA 5,728,548 94,807,469 7.277%
Petroleo Brasileiro SA 3,515,318 72,591,317 5.572%
Vale SA 2,438,236 67,392,843 5.173%
BRF SA 1,055,426 62,977,269 4.834%
Vale SA 1,639,706 50,863,680 3.904%
Itausa - Investimentos Itau SA 3,984,544 41,439,258 3.181%
Ultrapar Participacoes SA 705,200 40,125,880 3.080%

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

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