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

Caixa ETF Ibovespa Fundo de Indice

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XBOV11:BZ

50.9500 BRL 0.5800 1.13%

As of 16:15:00 ET on 04/15/2014.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (XBOV11)

Open: 50.0300 High - Low: 50.9500 - 50.0300 Primary Exchange: BM&FBOVESPA
Volume: 120 52-Week Range: 44.3800 - 62.0000 Beta vs IBOV: -

ETF Chart for XBOV11

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  • XBOV11:BZ 50.9500
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51.5300
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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 +12.97% 1-Year -5.39%
3-Month +1.74% 3-Year -
Year To Date -1.32% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBOV11

Filing Date: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 583,100 9,201,318 7.929%
Vale SA 300,100 8,507,835 7.332%
Itau Unibanco Holding SA 246,540 8,357,706 7.202%
Banco Bradesco SA 220,330 6,872,093 5.922%
Petroleo Brasileiro SA 304,500 4,555,320 3.926%
AMBEV SA 266,100 4,510,395 3.887%
Vale SA 132,000 4,147,440 3.574%
Itausa - Investimentos Itau SA 370,160 3,423,980 2.951%
BM&FBovespa SA 271,300 3,052,125 2.630%
Banco do Brasil SA 132,700 3,025,560 2.607%

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

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