• 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

63.7000 BRL 0.2100 0.33%

As of 10:56:00 ET on 08/29/2014.

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

Open: 63.4500 High - Low: 63.7000 - 63.4500 Primary Exchange: BM&FBOVESPA
Volume: 960 52-Week Range: 48.0100 - 64.1000 Beta vs BICO2: 0.9988

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  • ECOO11:BZ 63.7000
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63.4900
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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 2014-08-28) 63.4400
Assets (M) (on 2014-08-28) 114.1921
Shares out (M) 1.80
Market Cap (M) 114.32
% Premium 0.08
Average 52-Week % Premium -0.2803
Fund Leveraged N

Dividends for ECOO11

No dividends reported

Performance for ECOO11

1-Month +4.89% 1-Year +24.34%
3-Month +13.33% 3-Year -
Year To Date +17.60% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for ECOO11

Filing Date: 08/27/2014
Name Position Value % of Total
Itau Unibanco Holding SA 432,028 17,211,996 14.959%
Banco Bradesco SA 333,098 13,293,941 11.554%
AMBEV SA 694,832 11,499,470 9.994%
BRF SA 127,800 7,642,440 6.642%
Banco do Brasil SA 165,600 5,448,240 4.735%
Ultrapar Participacoes SA 90,000 5,076,000 4.411%
BM&FBovespa SA 349,200 4,612,932 4.009%
Banco Bradesco SA 108,000 4,303,800 3.740%
Vale SA 142,200 3,874,950 3.368%
Cielo SA 88,280 3,712,174 3.226%

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

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