CAIXA ETF Ibovespa Fundo de Índice - Cotas Fund (BVMF:XBOV11)

Assets	n/a
Expense Ratio	n/a
PE Ratio	8.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.53%

Volume	472
Open	160.78
Previous Close	160.51
Day's Range	153.84 - 160.78
52-Week Low	115.68
52-Week High	160.79
Beta	n/a
Holdings	n/a
Inception Date	Nov 12, 2012

About XBOV11

CAIXA ETF Ibovespa Fundo de Índice - Cotas Fund is an exchange traded fund launched and managed by Caixa Econômica Federal. It invests in the public equity markets of Brazil. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Bovespa Index, by investing in stocks of companies as per their weightings in the Index. CAIXA ETF Ibovespa Fundo de Índice - Cotas Fund was formed on November 12, 2012 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: XBOV11
• Provider: Caixa
• Index Tracked: Ibovespa Index - BRL - Benchmark TR Gross

Performance

XBOV11 had a total return of 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.