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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

43.9000 BRL 0.4700 1.06%

As of 14:18:07 ET on 04/17/2015.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 43.9000 High - Low: 43.9000 - 43.9000 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 37.8900 - 50.1400 Beta vs IBX: 0.8829

ETF Chart for BRAX11

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  • BRAX11:BZ 43.9000
  • 1D
  • 1M
  • 1Y
44.3700
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 2015-04-17) 43.9190
Assets (M) (on 2015-04-17) 74.6614
Shares out (M) 1.70
Market Cap (M) 74.63
% Premium -0.04
Average 52-Week % Premium -0.0784
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month +7.55% 1-Year +4.57%
3-Month +9.67% 3-Year +1.44%
Year To Date +7.52% 5-Year +0.14%
Expense Ratio 0.20

Top Fund Holdings for BRAX11

Filing Date: 04/16/2015
Name Position Value % of Total
Itau Unibanco Holding SA 195,599 7,233,251 9.620%
Ambev SA 321,615 6,142,847 8.170%
Banco Bradesco SA 176,820 5,589,280 7.433%
BRF SA 61,200 3,863,556 5.138%
Petroleo Brasileiro SA 294,100 3,802,713 5.057%
Ultrapar Participacoes SA 39,100 2,608,752 3.469%
Petroleo Brasileiro SA 197,200 2,599,096 3.457%
Cielo SA 59,182 2,415,809 3.213%
Itausa - Investimentos Itau SA 227,347 2,405,331 3.199%
Vale SA 137,700 2,091,663 2.782%

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

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