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It Now PIBB IBrX-50 Fundo de Indice

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PIBB11:BZ
BM&FBOVESPA
70.32
BRL
0.44
0.62%
As of 15:15:00 ET on 02/05/2016.
Open
70.59
Day Range
70.25 - 71.52
Volume
252,270
Previous Close
70.76
52Wk Range
64.31 - 100.46
1 Yr Return
-16.48%
Open
70.59
Day Range
70.25 - 71.52
Volume
252,270
Previous Close
70.76
52Wk Range
64.31 - 100.46
1 Yr Return
-17.32%
YTD Return
-6.24%
NAV (on 02/04/2016)
70.842
Total Assets (m BRL) (on 02/04/2016)
848.691
Inception Date
07/26/2004
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-15.05%
3 Yr Return
-8.05%
5 Yr Return
-5.01%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 5.38 m 98.81 m 11.75
Itau Unibanco Holding SA 3.53 m 86.69 m 10.31
Banco Bradesco SA 3.06 m 60.42 m 7.18
BRF SA 1.02 m 50.87 m 6.05
Ultrapar Participacoes SA 664.20 k 38.72 m 4.60
Cielo SA 946.26 k 31.27 m 3.72
Itausa - Investimentos Itau SA 4.23 m 28.73 m 3.42
Embraer SA 901.20 k 24.95 m 2.97
Petroleo Brasileiro SA 4.94 m 23.39 m 2.78
BM&FBovespa SA - Bolsa de Valo 2.18 m 22.85 m 2.72
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612