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

Caixa ETF Ibovespa Fundo de Indice

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XBOV11:BZ

56.0000 BRL 0.5800 1.05%

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

Snapshot for Caixa ETF Ibovespa Fundo de Indice (XBOV11)

Open: 56.0000 High - Low: 56.0000 - 56.0000 Primary Exchange: BM&FBOVESPA
Volume: 590 52-Week Range: 46.0800 - 61.8500 Beta vs IBOV: 0.9589

ETF Chart for XBOV11

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  • XBOV11:BZ 56.0000
  • 1D
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55.4200
Interactive XBOV11 Chart

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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 +9.91% 1-Year +8.36%
3-Month +15.46% 3-Year -
Year To Date +10.83% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBOV11

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 289,747 10,230,967 11.139%
Banco Bradesco SA 262,883 7,799,739 8.492%
Ambev SA 388,400 7,165,980 7.802%
Petroleo Brasileiro SA 436,400 4,246,172 4.623%
Itausa - Investimentos Itau SA 339,216 3,385,376 3.686%
Cielo SA 86,208 3,282,370 3.574%
BRF SA 50,880 3,220,704 3.507%
Vale SA 202,988 3,136,165 3.415%
Petroleo Brasileiro SA 292,697 2,804,037 3.053%
Ultrapar Participacoes SA 41,100 2,664,513 2.901%

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

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