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

iShares Bovespa IBrX Fundo de Indice

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BRAX11:BZ

43.1300 BRL 0.6900 1.57%

As of 16:15:00 ET on 05/29/2015.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 43.7500 High - Low: 43.7500 - 43.1300 Primary Exchange: BM&FBOVESPA
Volume: 200 52-Week Range: 37.8900 - 50.1400 Beta vs IBX: 0.8884

ETF Chart for BRAX11

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  • BRAX11:BZ 43.1300
  • 1D
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43.8200
Interactive BRAX11 Chart

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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 2015-05-29) 43.1180
Assets (M) (on 2015-05-29) 64.6774
Shares out (M) 1.50
Market Cap (M) 64.69
% Premium 0.03
Average 52-Week % Premium -0.1226
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month -5.40% 1-Year +1.13%
3-Month +2.67% 3-Year +4.18%
Year To Date +5.63% 5-Year +1.69%
Expense Ratio 0.20

Top Fund Holdings for BRAX11

Filing Date: 05/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 172,599 6,075,485 9.237%
Ambev SA 282,015 5,211,637 7.923%
Banco Bradesco SA 156,020 4,523,020 6.876%
BRF SA 54,000 3,497,040 5.317%
Petroleo Brasileiro SA 258,000 3,268,860 4.970%
Ultrapar Participacoes SA 34,500 2,408,790 3.662%
Petroleo Brasileiro SA 174,000 2,368,140 3.600%
Vale SA 120,000 2,064,000 3.138%
Cielo SA 49,584 2,045,340 3.110%
Itausa - Investimentos Itau SA 219,561 2,002,396 3.044%

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

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