Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares Ibovespa

+ Add to Watchlist

BOVA11:BZ

53.0000 BRL 0.0700 0.13%

As of 16:16:00 ET on 05/25/2015.

Snapshot for iShares Ibovespa (BOVA11)

Open: 52.6000 High - Low: 53.3500 - 52.4300 Primary Exchange: BM&FBOVESPA
Volume: 2,768,670 52-Week Range: 44.1300 - 60.6800 Beta vs IBOV: 0.9920

ETF Chart for BOVA11

No chart data available.
  • BOVA11:BZ 53.0000
  • 1D
  • 1M
  • 1Y
52.9300
Interactive BOVA11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOVA11

iShares Ibovespa Fundo de Indice is an exchange traded fund in Brazil. The Fund's objective is to reproduce the performance of the Ibovespa Index, calculated by Bovespa. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2008-12-02 Telephone: 55-11-3028-4110 Tel
Managers: DIANE HSIUNG
Web Site: br.ishares.com

Fundamentals for BOVA11

NAV (on 2015-05-22) 52.8280
Assets (M) (on 2015-05-21) 2,192.6480
Shares out (M) 40.95
Market Cap (M) 2,179.77
% Premium 0.19
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for BOVA11

No dividends reported

Performance for BOVA11

1-Month -0.19% 1-Year +2.70%
3-Month +6.20% 3-Year -0.78%
Year To Date +9.04% 5-Year -2.54%
Expense Ratio 0.54

Top Fund Holdings for BOVA11

Filing Date: 05/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 6,388,269 225,505,896 10.350%
Banco Bradesco SA 5,814,997 169,216,413 7.767%
Ambev SA 8,517,618 159,960,866 7.342%
Petroleo Brasileiro SA 9,582,300 125,336,484 5.753%
Petroleo Brasileiro SA 6,470,100 91,228,410 4.187%
BRF SA 1,315,000 84,278,350 3.868%
Vale SA 4,504,500 76,801,725 3.525%
Cielo SA 1,830,014 75,524,678 3.466%
Itausa - Investimentos Itau SA 8,190,084 73,710,756 3.383%
JBS SA 3,931,200 64,668,240 2.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil