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›ETF Issuers›It Now›BOVV11

BOVV11

It Now IBOVESPA ETF

Passive ETF Equity

The BOVV11 Exchange Traded Fund (ETF) is provided by It Now. It is built to track an index: BM&FBOVESPA Ibovespa Index. The BOVV11 ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. The dividend policy is capitalization.

R$191.51

-R$1.6 (-0.82%) yesterday

1:00 PM 09/14/26 Closed

1D price range

R$189.80R$192.39

52W price range

R$143.99R$205.42

YTD Perf.

+17.27%

YTD Flows

Annualized volatility

Fund AuM

€1.31B

Share class AuM

€1.31B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BRBOVVCTF009

TER

0.3%

Inception date

8/1/2016

Issuer

It Now

Benchmark

BM&FBOVESPA Ibovespa Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.47%

Utilities

17.85%

Non-Energy Materials

14.92%

Energy

14.52%

Industrials

7.20%

Consumer Non-Cyclicals

6.05%

Consumer Cyclicals

5.08%

Healthcare

2.23%

Telecommunications

1.55%

Other

1.13%

Latest BOVV11 news

No content available for this fund

FAQ about BOVV11

BOVV11 is a Passive ETF. This ETF provides exposure to Brazilian Equities.

BOVV11 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.

BOVV11 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

BOVV11 was introduced to the market on August 1, 2016. It trades on Brazil

It Now IBOVESPA ETF, BOVV11, is provided by It Now. Learn more about It Now here.

BOVV11 oversees €1.31B in assets as of September 10, 2026.

BOVV11 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, BOVV11 has significant geographic allocations in Brazil.

As of July 31, 2026, BOVV11 focuses largely on Finance, Utilities and Non-Energy Materials.

As of July 31, 2026, BOVV11 holds 78 positions in its portfolio, with 65.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BOVV11 top three holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.

The base currency of BOVV11 is BRL.

Top 10 holdings

Data as of 07/31/26

Vale SA

10.86%

Itaú Unibanco Holding SA

8.75%

Petróleo Brasileiro SA

7.73%

AXIA Energia SA

4.62%

Petróleo Brasileiro SA

4.45%

Banco Bradesco SA

3.81%

Itausa SA

3.34%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

3.19%

B3 SA-Brasil, Bolsa, Balcão

3.15%

WEG SA

2.83%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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