It Now PIBB IBrX-50 Index Fund (BVMF:PIBB11)

Assets	934.73M
Expense Ratio	n/a
PE Ratio	8.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.19%

Volume	2,385
Open	239.31
Previous Close	238.28
Day's Range	237.01 - 239.31
52-Week Low	211.11
52-Week High	249.53
Beta	n/a
Holdings	n/a
Inception Date	Jul 15, 2004

About PIBB11

It Now PIBB IBrX-50 Index Fund is an exchange traded fund launched and managed by Itau Unibanco S.A. It invests in the public equity markets of Brazil. The fund takes long positions and invests either directly or through derivatives such as futures to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the IBrX-50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as PIBB ETF - Brazil Tracker. It Now PIBB IBrX-50 Index Fund was formed on July 15, 2004 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: PIBB11
• Provider: Itau
• Index Tracked: Brazil Index 50

Performance

PIBB11 had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.