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

iShares Bovespa IBrX Fundo de Indice

+ Add to Watchlist

BRAX11:BZ

44.6900 BRL 0.4600 1.02%

As of 13:21:48 ET on 11/26/2014.

Snapshot for iShares Bovespa IBrX Fundo de Indice (BRAX11)

Open: 45.1500 High - Low: 45.1500 - 44.6900 Primary Exchange: BM&FBOVESPA
Volume: 120 52-Week Range: 36.9300 - 50.1400 Beta vs IBX: 0.8749

ETF Chart for BRAX11

No chart data available.
  • BRAX11:BZ 44.6900
  • 1D
  • 1M
  • 1Y
45.1500
Interactive BRAX11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 44.7380
Assets (M) (on 2014-11-26) 125.2657
Shares out (M) 2.80
Market Cap (M) 125.13
% Premium -0.11
Average 52-Week % Premium 0.1007
Fund Leveraged N

Dividends for BRAX11

No dividends reported

Performance for BRAX11

1-Month +5.20% 1-Year +3.74%
3-Month -7.65% 3-Year +6.27%
Year To Date +6.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BRAX11

Filing Date: 11/25/2014
Name Position Value % of Total
Itau Unibanco Holding SA 307,899 12,208,195 10.045%
Banco Bradesco SA 232,200 9,501,624 7.818%
AMBEV SA 504,915 8,497,719 6.992%
Petroleo Brasileiro SA 461,700 6,533,055 5.375%
BRF SA 97,200 6,455,052 5.311%
Vale SA 216,000 4,445,280 3.658%
Petroleo Brasileiro SA 310,500 4,123,440 3.393%
Itausa - Investimentos Itau SA 356,436 3,806,736 3.132%
Vale SA 145,800 3,493,368 2.874%
Ultrapar Participacoes SA 62,100 3,406,806 2.803%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil