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

Caixa ETF Ibovespa Fundo de Indice

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XBOV11:BZ

56.9200 BRL 0.6200 1.08%

As of 15:46:08 ET on 07/29/2014.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (XBOV11)

Open: 56.9200 High - Low: 56.9200 - 56.9200 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 45.1000 - 62.0000 Beta vs IBOV: -

ETF Chart for XBOV11

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  • XBOV11:BZ 56.9200
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57.5400
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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: -
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 +8.61% 1-Year +18.37%
3-Month +11.79% 3-Year -
Year To Date +11.45% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBOV11

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 350,047 11,191,003 9.168%
Petroleo Brasileiro SA 529,200 9,149,868 7.495%
Banco Bradesco SA 266,253 8,533,409 6.990%
AMBEV SA 432,900 6,822,504 5.589%
Vale SA 246,488 6,494,959 5.321%
Petroleo Brasileiro SA 355,297 5,770,023 4.727%
Vale SA 165,700 4,845,068 3.969%
BRF SA 81,980 4,377,732 3.586%
Cielo SA 87,240 3,969,420 3.252%
Itausa - Investimentos Itau SA 402,816 3,500,471 2.868%

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

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