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›ETF Providers›Caixa›XBOV11

ETF screener

XBOV11

BRXBOVCTF005

Passive ETF Equity

XBOV11 ETF · Caixa ETF

Name: Caixa ETF
Brand: Caixa

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 85 underlying holdings. The dividend policy is capitalization.

Last update 4/30/2026, 1:00 PM UTC

LIVE

CLOSED

This fund is part ofEmerging Market Stocks1M perf.+13.31%

Last price

R$182.55

1M perf.

+1.24%

1M flows

N/A

AuM

€7.7M

E/R

0.5%

Rating

ESG Consensus®

XBOV11

R$182.55

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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XBOV11

R$179.90

+0.86%

Emerging Market Stocks

+3.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.24%	+0.86%	+35.97%	+79.56%	+54.73%	-1.39%	-1.39%	+14.29%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Caixa

ISIN

BRXBOVCTF005

AuM

€7.7M

E/R

0.5%

Replication rating

ESG Consensus®

More details

NAV

4/29/2026

R$180.09

1D NAV change

-2.01%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

11/12/2012

Jurisdiction

Brazil

Distribution

Brazil

Legal structure

Open-end Fund

Base currency

BRL

Classification

Product type

Passive ETF

Benchmark

BM&FBOVESPA Ibovespa Index

Asset class

Equity

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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BRAX11

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1M perf.

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E/R

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FLBR

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1M perf.

+3.62%

E/R

0.19%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.86%	+35.97%	+79.56%	+54.73%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Brazil

98.66%

Unavailable

1.34%

Sectors

Financials

26.12%

Energy

16.94%

Materials

14.74%

Utilities

11.24%

Industrials

5.35%

Consumer Staples

4.15%

Consumer Discretionary

3.60%

Health Care

2.15%

Unavailable

12.54%

Other

3.16%

Diversification

Total weight of top 15 holdings out of 85

Top 15 holdings

Data as of March 31, 2026

VALE SA

ITAU UNIBANCO HOLDING PRF

PETROLEO BRASILEIRO PRF

PETROLEO BRASILEIRO PETROBRAS

BRAXIAACNOR0

COMPANHIA DE SANEAMENTO BASICO

BANCO BRADESCO PRF

BM&F BOVESPA BOLSA DE VALORES

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ITAUSA INVESTIMENTOS ITAU PRF

BANCO BTG PACTUAL SA

WEG ON

BANCO DO BRASIL

AMBEV SA

BREMBJACNOR1

EQUATORIAL ENERGIA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

ESG Consensus®

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.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

58.57% of holdings have positive scoring

42.79% of holdings have negative scoring

10.86%

34.27%

13.45%

28.81%

12.05%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 29, 2026

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XBOV11

N/A

Replication quality

Calculated over 12m, as of April 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Caixa

Caixa ID Card

Number of funds

Total AuM

€7.7M

Expense ratio range

0.5% - 0.5%

Average expense ratio

0.5%

View all Caixa funds

Top 1 funds by Caixa

		AuM
XBOV11	Caixa ETF	€7.7M

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 €7.7M in assets as of April 29, 2026.

How has XBOV11 performed lately?

Based on data from April 29, 2026, XBOV11 returned 1.24% over the past month, 0.86% over the last three months and 14.29% 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 March 31, 2026, XBOV11 has significant geographic allocations in Brazil.

In which sector or theme does XBOV11 invest in?

As of March 31, 2026, XBOV11 focuses largely on Financials, Energy and Materials.

How many securities does XBOV11 hold and how diversified is it?

As of March 31, 2026, XBOV11 holds 85 positions in its portfolio, with 64.35% of assets concentrated in its top 15 holdings.

What are the main positions in XBOV11?

As of March 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.

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.

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XBOV11 ETF · Caixa ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €7.7M in assets as of April 29, 2026.

How has XBOV11 performed lately?

Based on data from April 29, 2026, XBOV11 returned 1.24% over the past month, 0.86% over the last three months and 14.29% 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 March 31, 2026, XBOV11 has significant geographic allocations in Brazil.

In which sector or theme does XBOV11 invest in?

As of March 31, 2026, XBOV11 focuses largely on Financials, Energy and Materials.

How many securities does XBOV11 hold and how diversified is it?

As of March 31, 2026, XBOV11 holds 85 positions in its portfolio, with 64.35% of assets concentrated in its top 15 holdings.

What are the main positions in XBOV11?

As of March 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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