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BOVV11 ETF · It Now IBOVESPA ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.02%  | +15.74% | +49.84% | +81.33% | +63.90% | -2.55% | +14.21% | +14.21% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.74% | +49.84% | +81.33% | +63.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BOVV11 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BOVV11’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
BOVV11 | It Now IBOVESPA ETF | €1.1B |
DIVO11 | It Now IDIV ETF | €285M |
SPXI11 | It Now S&P500 TRN ETF | €260M |
CFMITNIPSA | It Now IPSA ETF | €194M |
PIBB11 | It Now PIBB IBrX-50 ETF | €180M |
Frequently asked questions about BOVV11
What does It Now IBOVESPA ETF, BOVV11, invest in?
BOVV11 is a Passive ETF. This ETF provides exposure to Brazilian Equities.
Which benchmark or index does BOVV11 replicate?
BOVV11 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.
What is the Total Expense ratio (TER) of BOVV11?
BOVV11 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was BOVV11 launched?
BOVV11 was introduced to the market on August 1, 2016. It trades on Brazil
Who is the ETF issuer of BOVV11?
It Now IBOVESPA ETF, BOVV11, is provided by It Now. Learn more about It Now here.
What is the current assets under management (AUM) of BOVV11?
BOVV11 oversees €1.1B in assets as of March 11, 2026.
How has BOVV11 performed lately?
Based on data from March 11, 2026, BOVV11 returned -3.02% over the past month, 15.74% over the last three months and 14.21% year-to-date.
Does BOVV11 distribute dividends?
BOVV11 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BOVV11?
As of January 31, 2026, BOVV11 has significant geographic allocations in Brazil.
In which sector or theme does BOVV11 invest in?
As of January 31, 2026, BOVV11 focuses largely on Financials, Materials and Energy.
How many securities does BOVV11 hold and how diversified is it?
As of January 31, 2026, BOVV11 holds 87 positions in its portfolio, with 63.49% of assets concentrated in its top 15 holdings.
What are the main positions in BOVV11?
As of January 31, 2026, BOVV11 top three holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.
What is the base currency of BOVV11?
The base currency of BOVV11 is BRL.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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