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

iShares Bovespa IBrX Fundo de Indice

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BRAX11:BZ

46.7200 BRL 0.2300 0.49%

As of 13:10:58 ET on 07/24/2014.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 46.7200 High - Low: 46.7200 - 46.7200 Primary Exchange: BM&FBOVESPA
Volume: 80 52-Week Range: 36.9300 - 46.8000 Beta vs IBX: 0.9464

ETF Chart for BRAX11

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  • BRAX11:BZ 46.7200
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46.4900
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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 2014-07-28) 46.6630
Assets (M) (on 2014-07-28) 121.3231
Shares out (M) 2.60
Market Cap (M) 121.47
% Premium -0.38
Average 52-Week % Premium 0.0947
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month +8.02% 1-Year +18.40%
3-Month +11.80% 3-Year +6.09%
Year To Date +11.19% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BRAX11

Filing Date: 07/25/2014
Name Position Value % of Total
Itau Unibanco Holding SA 293,899 10,506,889 8.654%
Petroleo Brasileiro SA 442,000 9,056,580 7.459%
AMBEV SA 483,915 8,032,989 6.616%
Banco Bradesco SA 223,600 7,893,080 6.501%
Vale SA 205,400 5,946,330 4.898%
Petroleo Brasileiro SA 296,400 5,702,736 4.697%
BRF SA 91,000 5,218,850 4.298%
Vale SA 137,800 4,461,964 3.675%
Cielo SA 72,820 3,275,444 2.698%
Itausa - Investimentos Itau SA 338,036 3,241,765 2.670%

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

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