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XBOV11 ETF · Caixa ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.98%  | +15.21% | +47.76%  | +76.72% | +59.18% | -2.52% | +13.76% | +13.76% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.21% | +47.76% | +76.72% | +59.18% |
| 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
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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 XBOV11 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.
XBOV11’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.
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| AuM | ||
|---|---|---|
XBOV11 | Caixa ETF | €7.5M |
Frequently asked questions about XBOV11
What does Caixa ETF, XBOV11, invest in?
XBOV11 is a Passive ETF. This ETF provides exposure to Brazilian Equities.
Which benchmark or index does XBOV11 replicate?
XBOV11 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.
What is the Total Expense ratio (TER) of XBOV11?
XBOV11 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was XBOV11 launched?
XBOV11 was introduced to the market on November 12, 2012. It trades on Brazil
Who is the ETF issuer of XBOV11?
Caixa ETF, XBOV11, is provided by Caixa. Learn more about Caixa here.
What is the current assets under management (AUM) of XBOV11?
XBOV11 oversees €7.5M in assets as of March 11, 2026.
How has XBOV11 performed lately?
Based on data from March 11, 2026, XBOV11 returned -2.98% over the past month, 15.21% over the last three months and 13.76% year-to-date.
Does XBOV11 distribute dividends?
XBOV11 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XBOV11?
As of January 31, 2026, XBOV11 has significant geographic allocations in Brazil.
In which sector or theme does XBOV11 invest in?
As of January 31, 2026, XBOV11 focuses largely on Financials, Materials and Energy.
How many securities does XBOV11 hold and how diversified is it?
As of January 31, 2026, XBOV11 holds 87 positions in its portfolio, with 63.49% of assets concentrated in its top 15 holdings.
What are the main positions in XBOV11?
As of January 31, 2026, XBOV11 top three holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.
What is the base currency of XBOV11?
The base currency of XBOV11 is BRL.
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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.
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