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Caixa ETF Ibovespa Fundo de Indice

XBOV11:BZ
BM&FBOVESPA
64.30
BRL
0.21
0.33%
As of 4:15 PM EDT 7/21/2017
Open
64.30
Day Range
64.30 - 64.30
Volume
700
Previous Close
64.51
52Wk Range
55.52 - 68.59
1 Yr Return
13.20%
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Open
64.30
Day Range
64.30 - 64.30
Volume
700
Previous Close
64.51
52Wk Range
55.52 - 68.59
1 Yr Return
13.99%
YTD Return
7.17%
NAV (on 07/20/2017)
64.547
Total Assets (m BRL) (on 07/19/2017)
58.309
Inception Date
11/12/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
MARCELO JESUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.44%
3 Yr Return
3.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
169.95 k 6.24 m 10.78
158.11 k 4.66 m 8.06
232.80 k 4.38 m 7.57
222.30 k 2.94 m 5.08
104.79 k 2.94 m 5.07
79.20 k 2.37 m 4.09
109.51 k 2.26 m 3.90
145.90 k 2.02 m 3.49
66.00 k 1.94 m 3.35
208.17 k 1.91 m 3.30
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