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

Caixa ETF Ibovespa Fundo de Indice

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XBOV11:BZ

54.0800 BRL 2.0200 3.88%

As of 14:52:22 ET on 10/31/2014.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (XBOV11)

Open: 53.6900 High - Low: 54.0800 - 53.6800 Primary Exchange: BM&FBOVESPA
Volume: 300 52-Week Range: 45.1000 - 62.0000 Beta vs IBOV: 0.9515

ETF Chart for XBOV11

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  • XBOV11:BZ 53.6900
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52.0600
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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 +0.13% 1-Year -0.18%
3-Month -2.94% 3-Year -
Year To Date +4.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBOV11

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 336,247 11,388,686 9.380%
Petroleo Brasileiro SA 506,500 9,162,585 7.546%
AMBEV SA 553,800 8,882,952 7.316%
Banco Bradesco SA 254,353 8,861,659 7.298%
Petroleo Brasileiro SA 339,897 5,863,223 4.829%
Vale SA 235,688 5,604,661 4.616%
BRF SA 79,580 4,634,739 3.817%
Vale SA 158,400 4,253,040 3.503%
Itausa - Investimentos Itau SA 390,816 3,622,864 2.984%
Cielo SA 83,440 3,337,600 2.749%

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

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