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It Now PIBB IBrX-50 Fundo de Indice

PIBB11:BZ
BM&FBOVESPA
108.30
BRL
0.97
0.90%
As of 4:15 PM EDT 5/24/2017
Open
108.64
Day Range
106.30 - 109.79
Volume
49,560
Previous Close
107.33
52Wk Range
82.55 - 119.08
1 Yr Return
26.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.64
Day Range
106.30 - 109.79
Volume
49,560
Previous Close
107.33
52Wk Range
82.55 - 119.08
1 Yr Return
26.87%
YTD Return
4.94%
NAV (on 05/23/2017)
107.479
Total Assets (m BRL) (on 05/23/2017)
924.316
Inception Date
07/26/2004
Premium/Discount
-0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-6.66%
3 Yr Return
6.12%
5 Yr Return
6.03%

Top Fund Holdings

Name Position Value % of Fund
2.80 m 99.19 m 11.02
3.88 m 73.37 m 8.15
2.60 m 70.67 m 7.85
3.66 m 49.38 m 5.48
1.73 m 45.90 m 5.10
1.30 m 36.86 m 4.09
479.40 k 35.87 m 3.98
2.40 m 34.67 m 3.85
1.80 m 33.54 m 3.72
3.43 m 30.89 m 3.43
Profile
It Now PIBB IBrX-50 Fundo de Indice is an exchange-traded fund in Brazil. The Fund's objective is to reproduce the performance of the Indice Brasil-50, IBrX-50, as calculated by Bovespa. The Fund will invest in the equity securities part of the theoretical portfolio of said index.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612