Bloomberg the Company

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

Follow Us

Industry Products

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

Caixa ETF Ibovespa Fundo de Indice

+ Add to Watchlist

XBOV11:BZ

46.7600 BRL 0.8800 1.85%

As of 07:12:57 ET on 01/30/2015.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (XBOV11)

Open: 47.5600 High - Low: 47.5600 - 46.7300 Primary Exchange: BM&FBOVESPA
Volume: 26,030 52-Week Range: 45.1000 - 61.8500 Beta vs IBOV: 0.9535

ETF Chart for XBOV11

No chart data available.
  • XBOV11:BZ 46.7300
  • 1D
  • 1M
  • 1Y
47.6400
Interactive XBOV11 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 XBOV11

Caixa ETF Ibovespa Fundo de Indice is an exchange traded fund in Brazil. The Fund's objective is to reproduce the performance of the Ibovespa Index. The Fund will mainly invest in equity securites that compose the theoretical portfolio of said index.

Inception Date: 2012-11-12 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for XBOV11

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XBOV11

No dividends reported

Performance for XBOV11

1-Month -5.72% 1-Year -0.23%
3-Month -7.19% 3-Year -
Year To Date -5.72% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBOV11

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 290,647 10,056,386 10.605%
Ambev SA 478,800 7,828,380 8.255%
Banco Bradesco SA 219,853 7,708,046 8.128%
Petroleo Brasileiro SA 437,900 4,387,758 4.627%
BRF SA 68,780 4,363,403 4.601%
Vale SA 203,788 3,918,843 4.133%
Itausa - Investimentos Itau SA 337,816 3,172,092 3.345%
Cielo SA 72,140 3,006,074 3.170%
Vale SA 136,900 2,999,479 3.163%
Petroleo Brasileiro SA 293,697 2,816,554 2.970%

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