• 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

94.9900 BRL 0.4800 0.50%

As of 09:40:01 ET on 11/26/2014.

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

Open: 96.3600 High - Low: 96.4300 - 94.9700 Primary Exchange: BM&FBOVESPA
Volume: 8,830 52-Week Range: 76.8000 - 106.2800 Beta vs IBX50: 1.0042

ETF Chart for PIBB11

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  • PIBB11:BZ 95.0300
  • 1D
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  • 1Y
95.4700
Interactive PIBB11 Chart

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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 2014-11-25) 95.4320
Assets (M) (on 2014-11-25) 1,265.4250
Shares out (M) 13.26
Market Cap (M) 1,259.57
% Premium 0.04
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month +7.32% 1-Year +5.68%
3-Month -6.35% 3-Year +6.86%
Year To Date +8.75% 5-Year +0.10%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 11/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,600,318 143,940,714 11.315%
Banco Bradesco SA 2,722,521 111,623,361 8.775%
AMBEV SA 5,927,948 101,545,749 7.983%
Petroleo Brasileiro SA 5,422,452 77,541,064 6.096%
BRF SA 1,127,026 76,468,714 6.011%
Vale SA 2,523,436 51,023,876 4.011%
Petroleo Brasileiro SA 3,637,618 49,580,733 3.898%
Itausa - Investimentos Itau SA 4,184,444 44,731,706 3.516%
Ultrapar Participacoes SA 730,900 40,930,400 3.218%
Vale SA 1,695,706 40,001,705 3.145%

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

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