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

iShares Bovespa IBrX Fundo de Indice

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BRAX11:BZ

39.9700 BRL 1.7800 4.66%

As of 12:25:11 ET on 12/17/2014.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 39.9700 High - Low: 39.9700 - 39.9700 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 36.9300 - 50.1400 Beta vs IBX: 0.8659

ETF Chart for BRAX11

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  • BRAX11:BZ 39.9700
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38.1900
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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 2014-12-19) 40.5140
Assets (M) (on 2014-12-19) 113.4378
Shares out (M) 2.80
Market Cap (M) 111.92
% Premium 0.61
Average 52-Week % Premium 0.0630
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month -4.10% 1-Year -3.03%
3-Month -14.99% 3-Year +1.22%
Year To Date -4.88% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BRAX11

Filing Date: 12/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 319,299 10,942,377 9.895%
Banco Bradesco SA 240,800 8,358,168 7.558%
AMBEV SA 526,415 8,327,885 7.531%
BRF SA 100,800 6,199,200 5.606%
Petroleo Brasileiro SA 481,600 4,555,936 4.120%
Vale SA 224,000 3,886,400 3.514%
Itausa - Investimentos Itau SA 372,436 3,500,898 3.166%
Ultrapar Participacoes SA 64,400 3,245,760 2.935%
Cielo SA 78,420 3,128,174 2.829%
Kroton Educacional SA 193,268 3,053,634 2.761%

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

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