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

iShares Bovespa IBrX Fundo de Indice

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BRAX11:BZ

49.4900 BRL 0.8800 1.81%

As of 16:15:00 ET on 08/29/2014.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 49.0300 High - Low: 49.4900 - 49.0300 Primary Exchange: BM&FBOVESPA
Volume: 60 52-Week Range: 36.9300 - 49.4900 Beta vs IBX: 0.9478

ETF Chart for BRAX11

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  • BRAX11:BZ 49.4900
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48.6100
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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 2014-08-29) 49.4910
Assets (M) (on 2014-08-29) 118.7777
Shares out (M) 2.40
Market Cap (M) 118.78
% Premium -0.00
Average 52-Week % Premium 0.0908
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month +9.54% 1-Year +24.75%
3-Month +16.04% 3-Year +9.65%
Year To Date +17.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BRAX11

Filing Date: 08/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 271,299 10,705,459 9.163%
Petroleo Brasileiro SA 410,400 9,357,120 8.009%
Banco Bradesco SA 206,400 8,225,040 7.040%
AMBEV SA 448,715 7,327,516 6.272%
Petroleo Brasileiro SA 275,900 5,918,055 5.066%
Vale SA 191,900 5,014,347 4.292%
BRF SA 84,000 4,959,360 4.245%
Vale SA 127,200 3,730,776 3.193%
Itausa - Investimentos Itau SA 312,036 3,316,943 2.839%
Ultrapar Participacoes SA 55,200 3,087,888 2.643%

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

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