• 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

56.7300 BRL 0.6500 1.16%

As of 16:24:27 ET on 12/19/2014.

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

Open: 56.6000 High - Low: 56.7300 - 56.6000 Primary Exchange: BM&FBOVESPA
Volume: 700 52-Week Range: 48.0100 - 65.2000 Beta vs BICO2: 1.0318

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  • ECOO11:BZ 56.7300
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56.0800
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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 2014-12-19) 57.2930
Assets (M) (on 2014-12-19) 97.3981
Shares out (M) 1.70
Market Cap (M) 96.44
% Premium -0.98
Average 52-Week % Premium -0.2203
Fund Leveraged N

Dividends for ECOO11

No dividends reported

Performance for ECOO11

1-Month -4.50% 1-Year +7.13%
3-Month -10.06% 3-Year -
Year To Date +5.08% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for ECOO11

Filing Date: 12/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 418,228 14,332,674 15.058%
Banco Bradesco SA 321,398 11,155,725 11.720%
AMBEV SA 668,132 10,569,848 11.105%
BRF SA 125,800 7,736,700 8.128%
Ultrapar Participacoes SA 85,000 4,284,000 4.501%
Banco Bradesco SA 103,700 3,526,837 3.705%
Banco do Brasil SA 147,900 3,446,070 3.621%
Embraer SA 142,800 3,427,200 3.601%
Cielo SA 85,080 3,393,841 3.566%
BM&FBovespa SA 334,900 3,127,966 3.286%

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

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