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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

53.8500 BRL 1.0800 1.97%

As of 14:18:00 ET on 05/22/2015.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (XBOV11)

Open: 54.7300 High - Low: 54.7900 - 53.8500 Primary Exchange: BM&FBOVESPA
Volume: 131,840 52-Week Range: 46.0800 - 61.8500 Beta vs IBOV: 0.9541

ETF Chart for XBOV11

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  • XBOV11:BZ 53.9300
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54.9300
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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 -1.41% 1-Year +2.61%
3-Month +5.34% 3-Year -
Year To Date +6.57% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBOV11

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 273,647 10,543,619 11.064%
Banco Bradesco SA 248,283 7,984,781 8.379%
Ambev SA 364,500 6,903,630 7.244%
Petroleo Brasileiro SA 412,100 5,377,905 5.643%
Petroleo Brasileiro SA 276,497 3,940,082 4.134%
BRF SA 55,280 3,560,032 3.736%
Vale SA 191,688 3,479,137 3.651%
Itausa - Investimentos Itau SA 349,818 3,374,150 3.541%
Cielo SA 78,928 3,310,240 3.473%
Vale SA 128,800 2,917,320 3.061%

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

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