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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

51.5600 BRL 0.2300 0.45%

As of 14:49:39 ET on 02/26/2015.

Snapshot for Caixa ETF Ibovespa Fundo de Indice (XBOV11)

Open: 51.6200 High - Low: 51.6400 - 51.1800 Primary Exchange: BM&FBOVESPA
Volume: 5,200 52-Week Range: 45.1000 - 61.8500 Beta vs IBOV: 0.9530

ETF Chart for XBOV11

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  • XBOV11:BZ 51.6400
  • 1D
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  • 1Y
51.3300
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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 +6.66% 1-Year +10.17%
3-Month -7.00% 3-Year -
Year To Date +2.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBOV11

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 295,347 9,716,916 11.214%
Banco Bradesco SA 223,353 7,533,697 8.694%
Ambev SA 396,000 6,981,480 8.057%
Petroleo Brasileiro SA 444,800 3,638,464 4.199%
Vale SA 206,988 3,425,651 3.953%
BRF SA 52,080 3,352,910 3.869%
Itausa - Investimentos Itau SA 343,216 3,136,994 3.620%
Cielo SA 73,240 2,929,600 3.381%
Vale SA 139,100 2,588,651 2.987%
Petroleo Brasileiro SA 298,397 2,399,112 2.769%

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

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