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›ETF Issuers›Caixa›XBOV11

XBOV11

Caixa ETF

Passive ETF Equity

The XBOV11 Exchange Traded Fund (ETF) is provided by Caixa. It is built to track an index: BM&FBOVESPA Ibovespa Index. The XBOV11 ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. The dividend policy is capitalization.

R$164.10

-R$4.1 (-2.41%) yesterday

1:00 PM 08/11/26 Closed

1D price range

R$164.10R$164.10

52W price range

R$131.76R$193.14

YTD Perf.

+6.91%

YTD Flows

Annualized volatility

Fund AuM

€2.9M

Share class AuM

€2.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BRXBOVCTF005

TER

0.5%

Inception date

11/12/2012

Issuer

Caixa

Benchmark

BM&FBOVESPA Ibovespa Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Finance

29.69%

Utilities

18.69%

Non-Energy Materials

15.17%

Energy

13.06%

Industrials

7.23%

Consumer Non-Cyclicals

6.32%

Consumer Cyclicals

4.78%

Healthcare

2.27%

Telecommunications

1.72%

Other

1.08%

Latest XBOV11 news

No content available for this fund

FAQ about XBOV11

XBOV11 is a Passive ETF. This ETF provides exposure to Brazilian Equities.

XBOV11 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.

XBOV11 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

XBOV11 was introduced to the market on November 12, 2012. It trades on Brazil

Caixa ETF, XBOV11, is provided by Caixa. Learn more about Caixa here.

XBOV11 oversees €2.9M in assets as of August 7, 2026.

XBOV11 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XBOV11 has significant geographic allocations in Brazil.

As of June 30, 2026, XBOV11 focuses largely on Finance, Utilities and Non-Energy Materials.

As of June 30, 2026, XBOV11 holds 78 positions in its portfolio, with 65.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XBOV11 top three holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.

The base currency of XBOV11 is BRL.

Top 10 holdings

Data as of 06/30/26

Vale SA

11.48%

Itaú Unibanco Holding SA

8.89%

Petróleo Brasileiro SA

6.98%

AXIA Energia SA

4.94%

Petróleo Brasileiro SA

3.93%

Banco Bradesco SA

3.85%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

3.53%

Itausa SA

3.35%

B3 SA-Brasil, Bolsa, Balcão

3.05%

Ambev SA

2.95%

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