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

iShares Bovespa IBrX Fundo de Indice

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BRAX11:BZ

45.4600 BRL 1.1200 2.40%

As of 12:26:41 ET on 09/23/2014.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 45.4600 High - Low: 45.4600 - 45.4600 Primary Exchange: BM&FBOVESPA
Volume: 900 52-Week Range: 36.9300 - 50.1400 Beta vs IBX: 0.9327

ETF Chart for BRAX11

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  • BRAX11:BZ 45.4600
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46.5800
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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 2014-09-23) 45.7660
Assets (M) (on 2014-09-23) 123.5675
Shares out (M) 2.70
Market Cap (M) 122.74
% Premium -0.67
Average 52-Week % Premium 0.1180
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month -1.25% 1-Year +8.15%
3-Month +3.97% 3-Year +8.82%
Year To Date +10.85% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BRAX11

Filing Date: 09/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 302,499 11,265,063 9.095%
Petroleo Brasileiro SA 456,300 9,395,217 7.585%
Banco Bradesco SA 229,500 8,649,855 6.984%
AMBEV SA 499,515 8,212,027 6.630%
Petroleo Brasileiro SA 307,800 5,971,320 4.821%
BRF SA 94,500 5,394,060 4.355%
Vale SA 213,300 5,091,471 4.111%
Vale SA 143,100 3,903,768 3.152%
Itausa - Investimentos Itau SA 353,736 3,583,346 2.893%
Ultrapar Participacoes SA 62,100 3,308,067 2.671%

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

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