- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
iShares Bovespa IBrX Fundo de Indice
+ Add to WatchlistBRAX11:BZ
44.0400 BRL 0.3300 0.75%As of 10:51:03 ET on 05/22/2013.
Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)
| Open: | 43.7200 | High - Low: | 44.0400 - 43.7200 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 90 | 52-Week Range: | 38.0500 - 45.0900 | Beta vs IBX: | 0.9713 |
Fund Profile & Information for BRAX11
The iShares IBrX-Índice Brasil Index Fund seeks to obtain returns on investments that generally correspond to the performance of the Brazil Index (IBrX 100), before fees and expenses. The Brazil Index (IBrX 100) is a market index that measures the return on an investment in a theoretical portfolio calculated by the BM&FBOVESPA and comprised of the 100 most actively traded stocks.
| Inception Date: | 2010-02-22 | Telephone: | 55-11-3028-4110 Tel |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | br.ishares.com | ||
Fundamentals for BRAX11
| NAV | (on 2013-05-22) 43.8460 |
|---|---|
| Assets (M) | (on 2013-05-22) 78.9220 |
| Shares out (M) | 1.80 |
| Market Cap (M) | 79.27 |
| % Premium | 0.44 |
| Average 52-Week % Premium | -0.0891 |
| Fund Leveraged | N |
Dividends for BRAX11
No dividends reported
Performance for BRAX11
| 1-Month | +6.63% | 1-Year | +11.52% |
|---|---|---|---|
| 3-Month | +5.38% | 3-Year | +4.89% |
| Year To Date | +1.15% | 5-Year | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for BRAX11
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 309,600 | 6,266,304 | 7.985% |
| Itau Unibanco Holding SA | 186,120 | 6,110,320 | 7.787% |
| Banco Bradesco SA | 142,200 | 4,955,670 | 6.315% |
| Cia de Bebidas das Americas | 56,500 | 4,883,295 | 6.223% |
| Vale SA | 140,400 | 4,404,348 | 5.613% |
| Petroleo Brasileiro SA | 208,800 | 4,046,544 | 5.157% |
| Vale SA | 93,600 | 3,102,840 | 3.954% |
| Ultrapar Participacoes SA | 41,400 | 2,301,012 | 2.932% |
| BM&FBovespa SA | 147,600 | 2,150,532 | 2.741% |
| BRF SA | 43,200 | 2,142,720 | 2.731% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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