Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

It Now PIBB IBrX-50 Fundo de Indice

+ Add to Watchlist

PIBB11:BZ

97.3600 BRL 1.4800 1.54%

As of 16:16:00 ET on 04/24/2015.

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

Open: 96.5000 High - Low: 97.8100 - 96.1500 Primary Exchange: BM&FBOVESPA
Volume: 174,920 52-Week Range: 78.5600 - 106.2800 Beta vs IBX50: 1.0000

ETF Chart for PIBB11

No chart data available.
  • PIBB11:BZ 97.3600
  • 1D
  • 1M
  • 1Y
95.8800
Interactive PIBB11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 95.9020
Assets (M) (on 2015-04-23) 1,227.5440
Shares out (M) 12.80
Market Cap (M) 1,246.21
% Premium -0.02
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for PIBB11

No dividends reported

Performance for PIBB11

1-Month +9.48% 1-Year +9.52%
3-Month +15.78% 3-Year +3.27%
Year To Date +13.51% 5-Year +0.01%
Expense Ratio 0.06

Top Fund Holdings for PIBB11

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 3,598,718 127,070,733 10.993%
Ambev SA 5,920,548 109,234,111 9.450%
Banco Bradesco SA 3,265,059 96,874,301 8.381%
BRF SA 1,121,326 70,979,936 6.141%
Petroleo Brasileiro SA 5,420,352 52,740,025 4.563%
Ultrapar Participacoes SA 730,300 47,345,349 4.096%
Itausa - Investimentos Itau SA 4,205,144 41,967,337 3.631%
Cielo SA 1,071,619 40,801,901 3.530%
Vale SA 2,522,236 38,968,546 3.371%
Petroleo Brasileiro SA 3,636,018 34,833,052 3.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil