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

iShares Indice Carbono Eficiente ICO2 Brasil Fundo de Indice

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ECOO11:BZ

56.8400 BRL 2.5600 4.31%

As of 13:25:27 ET on 10/21/2014.

Snapshot for iShares Indice Carbono Eficiente ICO2 Brasil Fundo de Indice (ECOO11)

Open: 57.4700 High - Low: 57.4700 - 56.7100 Primary Exchange: BM&FBOVESPA
Volume: 1,160 52-Week Range: 48.0100 - 65.2000 Beta vs BICO2: 1.0089

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  • ECOO11:BZ 56.8400
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59.4000
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Fund Profile & Information for ECOO11

iShares Carbono Eficiente ICO2 Brasil seeks to obtain returns on investments that correspond, in general, to the performance, before fees and expenses, of the Carbon Efficient Index. The Carbon Efficient Index - ICO2 is a market index that measures the return on an investment in a theoretical portfolio calculated by BM&FBOVESPA and by BNDES comprised of stocks of companies in the IBrX-50.

Inception Date: 2012-05-15 Telephone: 55-11-3028-4110 Tel
Managers: DIANE HSIUNG
Web Site: br.ishares.com

Fundamentals for ECOO11

NAV (on 2014-10-21) 57.0620
Assets (M) (on 2014-10-21) 97.0049
Shares out (M) 1.70
Market Cap (M) 96.63
% Premium -0.39
Average 52-Week % Premium -0.1995
Fund Leveraged N

Dividends for ECOO11

No dividends reported

Performance for ECOO11

1-Month -7.76% 1-Year -0.53%
3-Month -5.96% 3-Year -
Year To Date +5.28% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for ECOO11

Filing Date: 10/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 409,728 14,602,706 14.599%
Banco Bradesco SA 316,298 11,611,300 11.609%
AMBEV SA 654,532 10,413,604 10.411%
BRF SA 122,400 7,281,576 7.280%
Banco do Brasil SA 144,500 4,355,230 4.354%
Ultrapar Participacoes SA 83,300 4,205,817 4.205%
BM&FBovespa SA 329,800 3,845,468 3.845%
Banco Bradesco SA 102,000 3,644,460 3.644%
Cielo SA 83,380 3,139,257 3.139%
Embraer SA 139,400 3,062,618 3.062%

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

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