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  • 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

59.8000 BRL 0.5200 0.86%

As of 10:33:30 ET on 03/27/2015.

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

Open: 59.9200 High - Low: 59.9200 - 59.8000 Primary Exchange: BM&FBOVESPA
Volume: 300 52-Week Range: 51.9000 - 65.2000 Beta vs BICO2: 1.0382

ETF Chart for ECOO11

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  • ECOO11:BZ 59.8000
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60.3200
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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 2015-03-26) 60.2940
Assets (M) (on 2015-03-26) 78.3819
Shares out (M) 1.30
Market Cap (M) 77.74
% Premium 0.04
Average 52-Week % Premium -0.1928
Fund Leveraged N

Dividends for ECOO11

No dividends reported

Performance for ECOO11

1-Month -2.16% 1-Year +14.57%
3-Month +4.60% 3-Year -
Year To Date +4.41% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for ECOO11

Filing Date: 03/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 354,228 12,203,155 14.532%
Ambev SA 557,232 10,085,899 12.011%
Banco Bradesco SA 271,698 9,590,939 11.421%
BRF SA 109,200 6,866,496 8.177%
Ultrapar Participacoes SA 74,200 4,601,142 5.479%
Cielo SA 78,480 3,551,220 4.229%
BM&FBovespa SA - Bolsa de Valo 284,200 3,163,146 3.767%
Banco Bradesco SA 85,400 3,081,232 3.669%
Banco do Brasil SA 128,800 2,845,192 3.388%
Vale SA 149,800 2,459,716 2.929%

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

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