- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Caixa ETF Ibovespa Fundo de Indice
+ Add to WatchlistXBOV11:BZ
49.5800 BRL 0.3800 0.77%As of 15:39:34 ET on 06/18/2013.
Snapshot for Caixa ETF Ibovespa Fundo de Indice (XBOV11)
| Open: | 48.6000 | High - Low: | 49.5800 - 48.5600 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 2,090 | 52-Week Range: | 48.5600 - 63.2000 | Beta vs IBOV: | - |
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 | -9.69% | 1-Year | - |
|---|---|---|---|
| 3-Month | -13.03% | 3-Year | - |
| Year To Date | -18.39% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XBOV11
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 172,600 | 3,460,630 | 8.078% |
| Vale SA | 115,000 | 3,294,750 | 7.691% |
| Itau Unibanco Holding SA | 62,040 | 2,010,096 | 4.692% |
| OGX Petroleo e Gas Participaco | 1,193,000 | 1,646,340 | 3.843% |
| Banco Bradesco SA | 45,530 | 1,563,045 | 3.649% |
| Banco do Brasil SA | 49,800 | 1,264,920 | 2.953% |
| BM&FBovespa SA | 85,200 | 1,197,060 | 2.794% |
| PDG Realty SA Empreendimentos | 493,100 | 1,139,061 | 2.659% |
| Petroleo Brasileiro SA | 60,000 | 1,138,200 | 2.657% |
| Itausa - Investimentos Itau SA | 119,560 | 1,126,255 | 2.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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