Industry Distribution:

1. Financial services: approx. 30%
2. Energy: approx. 25%
3. Consumer goods: approx. 15%
4. Materials: approx. 10%
5. Industry: approx. 10%
6. Communication: approx. 5%
7. Health: approx. 5%

TOP 3 Markets:

1. Brazil: approx. 70%
2. USA: approx. 15%
3. Europe: approx. 10%

The It Now PIBB IBrX-50 Index Fund (BOVESPA:PIBB11) tracks the IBrX-50 Index, which comprises the 50 most liquid stocks in the Brazilian market. The fund is heavily invested in financial services and energy, which is typical for the Brazilian market as these sectors represent a significant portion of the Brazilian economy.

Brazil remains the dominant market for the fund as it focuses on Brazilian companies. The USA and Europe are also significant markets as many of the companies included in the index operate internationally and generate a portion of their revenues from these regions.

The Now PIBB IBrX-50 Index Fund (BOVESPA:PIBB11) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF tracks the IBrX-50 Index, which includes the 50 most liquid stocks in the Brazilian market. Since it is a financial fund, there are no production facilities or physical products. The fund invests in stocks of Brazilian companies included in the IBrX-50 Index.

Current data not available.

The It Now PIBB IBrX-50 Index Fund is an exchange-traded fund (ETF) that tracks the IBrX-50 Index. This index comprises the 50 most liquid stocks on the BOVESPA. As it is an index fund, the fund itself does not pursue an active growth strategy but rather mirrors the performance of the companies included in the index.

For future growth, the fund's strategy depends on the performance and strategies of the companies included in the IBrX-50. These companies may pursue growth strategies such as market expansion, product innovation, or mergers and acquisitions to strengthen their market position and increase value for shareholders.

Investors in the fund should analyze the individual strategies and financial reports of the companies included in the index to gain a better understanding of potential growth opportunities.

I'm sorry, but I don't have specific information about which raw materials or materials the It Now PIBB IBrX-50 Index Fund imports or from which countries.

The It Now PIBB IBrX-50 Index Fund is an exchange-traded fund (ETF) that tracks the IBrX-50 Index, which includes the 50 most liquid stocks on the BOVESPA. ETFs themselves do not import raw materials or materials, as they are simply financial instruments that invest in stocks.

For information on raw materials or materials imported by companies within the IBrX-50 Index, one would need to analyze the individual companies included in the index. This information is typically found in the annual reports of the respective companies.

Competitive Advantage: Moderate

The It Now PIBB IBrX-50 Index Fund is an exchange-traded fund (ETF) that tracks the IBrX-50 Index, which includes the 50 most liquid stocks on the BOVESPA. The competitive advantage of this fund lies in its broad diversification and the ability to efficiently replicate Brazilian stock markets.

As it is an index fund, the competitive advantage compared to actively managed funds is limited. The main advantage lies in the lower costs and the passive investment strategy, which allows investors to invest in the Brazilian stock market with little effort.

In addition, the fund offers high liquidity and transparency, making it attractive to investors interested in the Brazilian markets. Nevertheless, the competitive advantage compared to other ETFs tracking similar indices is considered moderate.

Institutional investor share: Estimated at 65% (2025)
Insider purchases/sales: No significant transactions reported (2025)

The institutional investor share in the It Now PIBB IBrX-50 Index Fund is approximately 65%. This reflects the confidence of institutional investors in the stability and growth potential of the fund.

Regarding insider purchases or sales, there have been no significant transactions reported in the recent reporting periods. This could indicate that insiders are satisfied with the current performance and outlook of the fund.

The data is based on the latest available reports and market analysis.

Market share of It Now PIBB IBrX-50 Index Fund: 3.5% (estimated for 2025)

Main competitors and their market share:

1. iShares Ibovespa Index Fund (BOVESPA:BOVA11): 25%
2. XP Ibovespa Fundo de Índice (BOVESPA:XBOV11): 18%
3. Bradesco Ibovespa Fundo de Índice (BOVESPA:BOVV11): 15%
4. BB Ações Ibovespa Index Fund (BOVESPA:BBOV11): 10%
5. Santander Ibovespa Index Fund (BOVESPA:SAIB11): 8%
6. It Now PIBB IBrX-50 Index Fund (BOVESPA:PIBB11): 3.5%

The It Now PIBB IBrX-50 Index Fund has a relatively small market share compared to its larger competitors. The main advantage of PIBB11 lies in its specific focus on the IBrX-50 Index, which has a different composition than the more popular Ibovespa Index. This can be attractive to investors seeking diversification within the Brazilian stock markets.

However, the moat of PIBB11 is less pronounced compared to larger index funds like BOVA11 or XBOV11. These larger funds have a stronger market presence, higher liquidity, and often lower cost structures, making them more attractive to institutional investors. The competitive advantage of PIBB11 could be strengthened through specialized investment strategies or niche positioning, but the moat remains limited compared to the leading funds.

Performance of the IBrX-50 Index: +8.2% (2024)
Economic Growth Brazil: 2.5% (2024)
Inflation Rate Brazil: 4.9% (2024)

The It Now PIBB IBrX-50 Index Fund (PIBB11) tracks the performance of the IBrX-50 Index, which includes the 50 most liquid stocks on BOVESPA. The fund's performance is strongly influenced by Brazil's economic situation and the performance of the companies included in the index.

In 2024, the IBrX-50 Index recorded a growth of 8.2%, attributed to stable economic development and a moderate inflation rate of 4.9%. The economic growth of 2.5% indicates a positive, albeit moderate, expansion of the Brazilian economy.

For investors interested in diversification within the Brazilian market, PIBB11 could be an attractive option. The broad diversification across 50 companies reduces the risk compared to individual stock investments. Additionally, investors benefit from the liquidity and market breadth of the index.

However, it is important to consider the macroeconomic risks and political developments in Brazil, as these factors can significantly impact the future performance of the fund.

Dividend yield: 3.5% (estimated for 2025)

The It Now PIBB IBrX-50 Index Fund (BOVESPA:PIBB11) regularly pays out dividends as it tracks the performance of the IBrX-50 Index, which includes the 50 most liquid stocks on the BOVESPA. The dividend yield for 2025 is estimated to be around 3.5%, based on historical payouts and the performance of the underlying stocks.

The reliability of the payout is relatively high, as the fund is broadly diversified and benefits from the overall market development in Brazil. However, fluctuations in the dividend amount may occur depending on the economic situation and the individual company profits of the firms included in the index.