• 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

54.8000 BRL 0.9400 1.69%

As of 15:36:28 ET on 04/15/2014.

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

Open: 55.7500 High - Low: 55.7500 - 54.2800 Primary Exchange: BM&FBOVESPA
Volume: 390 52-Week Range: 48.0100 - 57.8000 Beta vs BICO2: 0.9979

ETF Chart for ECOO11

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  • ECOO11:BZ 54.8000
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55.7400
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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 2014-04-15) 55.0220
Assets (M) (on 2014-04-15) 110.0442
Shares out (M) 2.00
Market Cap (M) 109.60
% Premium -0.40
Average 52-Week % Premium -0.3425
Fund Leveraged N

Dividends for ECOO11

No dividends reported

Performance for ECOO11

1-Month +11.38% 1-Year +2.53%
3-Month +4.36% 3-Year -
Year To Date +1.50% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for ECOO11

Filing Date: 04/14/2014
Name Position Value % of Total
Itau Unibanco Holding SA 434,080 15,145,051 13.565%
AMBEV SA 736,000 12,784,320 11.451%
Banco Bradesco SA 372,098 12,189,930 10.919%
BRF SA 140,000 6,860,000 6.145%
Ultrapar Participacoes SA 96,000 5,443,200 4.876%
Vale SA 156,000 4,698,720 4.209%
BM&FBovespa SA 392,100 4,469,940 4.004%
Banco do Brasil SA 184,000 4,318,480 3.868%
Banco Bradesco SA 122,000 4,155,320 3.722%
Cia Brasileira de Distribuicao 36,100 3,812,882 3.415%

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

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