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It Now PIBB IBrX-50 Fundo de Indice

PIBB11:BZ
BM&FBOVESPA
97.79
BRL
0.46
0.47%
As of 11:08 AM EDT 7/27/2016
Open
97.01
Day Range
97.01 - 98.24
Volume
4,730
Previous Close
97.33
52Wk Range
64.31 - 98.85
1 Yr Return
15.63%
Open
97.01
Day Range
97.01 - 98.24
Volume
4,730
Previous Close
97.33
52Wk Range
64.31 - 98.85
1 Yr Return
13.84%
YTD Return
30.39%
NAV (on 07/26/2016)
97.384
Total Assets (m BRL) (on 07/26/2016)
979.680
Inception Date
07/26/2004
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
6.60%
3 Yr Return
5.66%
5 Yr Return
3.23%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 98.88 m 10.24
4.51 m 87.27 m 9.04
2.75 m 78.74 m 8.16
4.14 m 49.23 m 5.10
791.13 k 40.53 m 4.20
557.20 k 40.34 m 4.18
2.78 m 38.20 m 3.96
1.83 m 34.89 m 3.61
953.44 k 34.41 m 3.56
3.90 m 31.98 m 3.31
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