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

iShares Bovespa IBrX Fundo de Indice

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BRAX11:BZ

40.2800 BRL 0.2100 0.52%

As of 11:46:51 ET on 01/22/2015.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 40.6600 High - Low: 40.6800 - 40.2800 Primary Exchange: BM&FBOVESPA
Volume: 6,000 52-Week Range: 36.9300 - 50.1400 Beta vs IBX: 0.8641

ETF Chart for BRAX11

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  • BRAX11:BZ 40.2800
  • 1D
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40.0700
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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 2015-01-23) 39.8130
Assets (M) (on 2015-01-23) 107.4962
Shares out (M) 2.70
Market Cap (M) 108.76
% Premium -0.08
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month -1.15% 1-Year +1.49%
3-Month -2.89% 3-Year -1.38%
Year To Date -1.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BRAX11

Filing Date: 01/22/2015
Name Position Value % of Total
Itau Unibanco Holding SA 307,899 10,579,410 9.760%
Ambev SA 507,615 8,741,130 8.064%
Banco Bradesco SA 232,200 8,284,896 7.643%
BRF SA 97,200 6,037,092 5.569%
Petroleo Brasileiro SA 464,400 4,760,100 4.391%
Vale SA 216,000 4,179,600 3.856%
Itausa - Investimentos Itau SA 359,136 3,472,845 3.204%
Ultrapar Participacoes SA 62,100 3,260,250 3.008%
Vale SA 145,800 3,194,478 2.947%
Petroleo Brasileiro SA 310,500 3,046,005 2.810%

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

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