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  • 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

88.5800 BRL 0.0500 0.06%

As of 14:06:28 ET on 03/31/2015.

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

Open: 87.0700 High - Low: 88.7500 - 87.0000 Primary Exchange: BM&FBOVESPA
Volume: 8,360 52-Week Range: 78.5600 - 106.2800 Beta vs IBX50: 1.0000

ETF Chart for PIBB11

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  • PIBB11:BZ 88.6500
  • 1D
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  • 1Y
88.5300
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 2015-03-30) 88.4970
Assets (M) (on 2015-03-30) 1,157.5360
Shares out (M) 13.08
Market Cap (M) 1,160.07
% Premium 0.04
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month -0.61% 1-Year +4.25%
3-Month +3.22% 3-Year -0.98%
Year To Date +3.22% 5-Year -2.00%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 3,637,218 132,758,457 11.234%
Ambev SA 5,984,448 109,754,776 9.288%
Banco Bradesco SA 3,300,505 103,415,830 8.751%
BRF SA 1,133,626 73,039,523 6.181%
Petroleo Brasileiro SA 5,478,452 52,428,786 4.437%
Vale SA 2,549,236 47,186,358 3.993%
Ultrapar Participacoes SA 738,400 43,993,872 3.723%
Itausa - Investimentos Itau SA 4,228,944 42,670,045 3.611%
Cielo SA 902,916 40,369,374 3.416%
Vale SA 1,713,506 36,412,003 3.081%

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

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