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

Caixa ETF Ibovespa Fundo de Indice

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XBOV11:BZ

49.3000 BRL 1.1200 2.32%

As of 16:24:27 ET on 12/19/2014.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (XBOV11)

Open: 48.6900 High - Low: 49.3000 - 48.6900 Primary Exchange: BM&FBOVESPA
Volume: 8,820 52-Week Range: 45.1000 - 61.8500 Beta vs IBOV: 0.9601

ETF Chart for XBOV11

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  • XBOV11:BZ 49.3000
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48.1800
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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 -6.84% 1-Year -4.46%
3-Month -14.41% 3-Year -
Year To Date -4.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBOV11

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 305,047 11,774,814 10.786%
Banco Bradesco SA 230,653 9,124,633 8.358%
AMBEV SA 502,400 8,465,440 7.754%
Petroleo Brasileiro SA 459,500 5,881,600 5.388%
BRF SA 72,180 4,792,752 4.390%
Vale SA 213,788 4,275,760 3.917%
Petroleo Brasileiro SA 308,297 3,745,809 3.431%
Itausa - Investimentos Itau SA 354,616 3,716,376 3.404%
Vale SA 143,700 3,348,210 3.067%
Cielo SA 75,640 3,324,378 3.045%

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

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