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Caixa ETF Ibovespa Fundo de Indice

XBOV11:BZ
BM&FBOVESPA
67.37
BRL
0.02
0.03%
As of 3:15 PM EST 2/17/2017
Open
67.33
Day Range
67.33 - 67.37
Volume
120
Previous Close
67.39
52Wk Range
38.59 - 68.02
1 Yr Return
62.81%
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Open
67.33
Day Range
67.33 - 67.37
Volume
120
Previous Close
67.39
52Wk Range
38.59 - 68.02
1 Yr Return
61.91%
YTD Return
12.28%
NAV (on 02/16/2017)
67.445
Total Assets (m BRL) (on 02/16/2017)
64.073
Inception Date
11/12/2012
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
MARCELO JESUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
13.23%
3 Yr Return
12.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
168.00 k 6.87 m 11.54
142.01 k 4.68 m 7.87
233.29 k 4.19 m 7.05
215.30 k 3.41 m 5.74
103.43 k 3.29 m 5.54
78.02 k 2.63 m 4.43
144.29 k 2.45 m 4.12
64.95 k 2.14 m 3.59
202.61 k 2.03 m 3.41
94.80 k 1.86 m 3.12
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