• 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

61.4000 BRL 0.9500 1.52%

As of 11:42:12 ET on 09/19/2014.

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

Open: 62.0300 High - Low: 62.0300 - 61.4000 Primary Exchange: BM&FBOVESPA
Volume: 1,210 52-Week Range: 48.0100 - 65.2000 Beta vs BICO2: 0.9983

ETF Chart for ECOO11

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  • ECOO11:BZ 61.4000
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62.3500
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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 2014-09-18) 62.3940
Assets (M) (on 2014-09-18) 106.0703
Shares out (M) 1.70
Market Cap (M) 105.16
% Premium -0.07
Average 52-Week % Premium -0.2343
Fund Leveraged N

Dividends for ECOO11

No dividends reported

Performance for ECOO11

1-Month +2.72% 1-Year +11.74%
3-Month +7.50% 3-Year -
Year To Date +15.48% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for ECOO11

Filing Date: 09/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 408,028 15,966,136 14.959%
Banco Bradesco SA 314,598 12,401,453 11.619%
AMBEV SA 651,132 10,385,555 9.731%
BRF SA 122,400 7,018,416 6.576%
Banco do Brasil SA 144,500 4,797,400 4.495%
Ultrapar Participacoes SA 83,300 4,563,174 4.275%
BM&FBovespa SA 329,800 4,416,022 4.137%
Banco Bradesco SA 100,300 3,888,631 3.643%
Cielo SA 83,380 3,376,890 3.164%
Embraer SA 139,400 3,288,446 3.081%

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

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