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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

93.9200 BRL 1.1800 1.24%

As of 16:15:00 ET on 05/22/2015.

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

Open: 95.0700 High - Low: 95.0700 - 93.4200 Primary Exchange: BM&FBOVESPA
Volume: 100,150 52-Week Range: 78.5600 - 106.2800 Beta vs IBX50: 0.9988

ETF Chart for PIBB11

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  • PIBB11:BZ 93.9200
  • 1D
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95.1000
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 2015-05-21) 95.1480
Assets (M) (on 2015-05-21) 1,219.7940
Shares out (M) 12.82
Market Cap (M) 1,204.05
% Premium -0.05
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month -0.17% 1-Year +4.18%
3-Month +6.05% 3-Year +4.88%
Year To Date +9.50% 5-Year +2.40%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 05/20/2015
Name Position Value % of Total
Itau Unibanco Holding SA 3,542,218 129,290,957 10.702%
Ambev SA 5,818,348 108,861,291 9.011%
Banco Bradesco SA 3,212,960 97,192,040 8.045%
BRF SA 1,099,726 71,515,182 5.920%
Petroleo Brasileiro SA 5,335,452 68,773,976 5.693%
Ultrapar Participacoes SA 719,100 51,847,110 4.292%
Petroleo Brasileiro SA 3,579,218 49,035,287 4.059%
Cielo SA 1,020,956 42,175,692 3.491%
Itausa - Investimentos Itau SA 4,528,735 42,071,948 3.483%
Vale SA 2,482,736 41,138,936 3.405%

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

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