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

iShares Bovespa IBrX Fundo de Indice

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BRAX11:BZ

41.9800 BRL 0.9800 2.39%

As of 09:45:34 ET on 04/17/2014.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 41.9800 High - Low: 41.9800 - 41.9800 Primary Exchange: BM&FBOVESPA
Volume: 90 52-Week Range: 36.9300 - 44.4300 Beta vs IBX: 0.9409

ETF Chart for BRAX11

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  • BRAX11:BZ 41.9800
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41.0000
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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 2014-04-17) 42.6340
Assets (M) (on 2014-04-17) 51.1605
Shares out (M) 1.20
Market Cap (M) 50.38
% Premium -1.53
Average 52-Week % Premium 0.0619
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month +13.00% 1-Year +3.73%
3-Month +5.58% 3-Year -0.71%
Year To Date -0.10% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for BRAX11

Filing Date: 04/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 123,900 4,404,645 8.694%
AMBEV SA 224,400 3,902,316 7.702%
Banco Bradesco SA 103,200 3,449,976 6.809%
Petroleo Brasileiro SA 205,200 3,361,176 6.634%
Vale SA 96,300 2,748,402 5.425%
Petroleo Brasileiro SA 138,300 2,161,629 4.266%
Vale SA 63,600 2,012,940 3.973%
BRF SA 40,800 2,000,424 3.948%
Ultrapar Participacoes SA 26,400 1,512,720 2.986%
Itausa - Investimentos Itau SA 141,600 1,365,024 2.694%

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

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