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Caixa ETF Ibovespa Fundo de Indice

XBOV11:BZ
BM&FBOVESPA
75.38
BRL
0.03
0.04%
As of 4:29 PM EDT 9/20/2017
Open
74.85
Day Range
74.85 - 75.38
Volume
200
Previous Close
75.35
52Wk Range
56.71 - 75.56
1 Yr Return
29.65%
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Open
74.85
Day Range
74.85 - 75.38
Volume
200
Previous Close
75.35
52Wk Range
56.71 - 75.56
1 Yr Return
31.26%
YTD Return
25.63%
NAV (on 09/19/2017)
75.404
Total Assets (m BRL) (on 09/19/2017)
64.094
Inception Date
11/12/2012
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
MARCELO JESUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
24.80%
3 Yr Return
9.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
159.05 k 6.96 m 10.92
149.41 k 5.43 m 8.51
153.07 k 5.19 m 8.15
215.00 k 4.60 m 7.22
210.30 k 3.18 m 5.00
103.81 k 2.52 m 3.95
196.87 k 2.21 m 3.47
138.10 k 2.18 m 3.42
62.60 k 2.16 m 3.39
40.78 k 1.90 m 2.98
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350