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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

41.1800 BRL 0.4500 1.08%

As of 14:01:26 ET on 03/04/2015.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 41.3000 High - Low: 41.3000 - 41.1800 Primary Exchange: BM&FBOVESPA
Volume: 700 52-Week Range: 36.9300 - 50.1400 Beta vs IBX: 0.8707

ETF Chart for BRAX11

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  • BRAX11:BZ 41.1800
  • 1D
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  • 1Y
41.6300
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 2015-03-04) 41.1850
Assets (M) (on 2015-03-03) 100.3913
Shares out (M) 2.40
Market Cap (M) 98.83
% Premium -0.01
Average 52-Week % Premium -0.0784
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month +4.78% 1-Year +8.21%
3-Month -0.79% 3-Year -2.49%
Year To Date +1.96% 5-Year -0.79%
Expense Ratio 0.20

Top Fund Holdings for BRAX11

Filing Date: 03/03/2015
Name Position Value % of Total
Itau Unibanco Holding SA 276,099 10,105,223 10.082%
Ambev SA 453,615 8,360,124 8.341%
Banco Bradesco SA 208,800 7,756,920 7.739%
BRF SA 86,400 5,564,160 5.551%
Petroleo Brasileiro SA 415,200 3,985,920 3.977%
Vale SA 192,000 3,471,360 3.463%
Ultrapar Participacoes SA 55,200 3,317,520 3.310%
Itausa - Investimentos Itau SA 321,636 3,219,576 3.212%
Cielo SA 67,220 2,984,568 2.978%
Vale SA 129,600 2,694,384 2.688%

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

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