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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares BM&FBovespa Imobiliario Fundo de Indice

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MOBI11:BZ

10.7700 BRL 0.0800 0.74%

As of 11:02:16 ET on 03/02/2015.

Snapshot for iShares BM&FBovespa Imobiliario Fundo de Indice (MOBI11)

Open: 10.7700 High - Low: 10.7700 - 10.7700 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 9.8200 - 14.8800 Beta vs IMOBBV: 0.9355

ETF Chart for MOBI11

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  • MOBI11:BZ 10.7700
  • 1D
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  • 1Y
10.8500
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Fund Profile & Information for MOBI11

The iShares Indice BM&FBOVESPA Imobiliario Index Fund seeks to obtain returns on investments that generally correspond to the performance of the BM&FBOVESPA Imobiliario index, before fees and expenses. The BM&FBOVESPA Imobiliario Index was developed to provide a segmented view of the stock market by measuring the return on an investment in a theoretical portfolio calculated by the BM&FBOVESPA

Inception Date: 2010-02-22 Telephone: 55-11-3028-4110 Tel
Managers: -
Web Site: br.ishares.com

Fundamentals for MOBI11

NAV (on 2015-02-27) 10.8300
Assets (M) (on 2015-02-27) 2.1661
Shares out (M) 0.20
Market Cap (M) 2.17
% Premium 0.18
Average 52-Week % Premium 0.1425
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month +10.04% 1-Year -13.06%
3-Month -10.70% 3-Year -15.79%
Year To Date 0.00% 5-Year -9.50%
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 02/26/2015
Name Position Value % of Total
BR Malls Participacoes SA 26,800 435,500 20.280%
Multiplan Empreendimentos Imob 6,000 321,600 14.976%
BR Properties SA 23,200 271,672 12.651%
Cyrela Brazil Realty SA Empree 19,800 227,700 10.603%
Iguatemi Empresa de Shopping C 6,600 177,210 8.252%
MRV Engenharia e Participacoes 21,800 154,998 7.218%
Aliansce Shopping Centers SA 6,000 97,800 4.554%
Even Construtora e Incorporado 16,600 76,360 3.556%
Ez Tec Empreendimentos e Parti 3,900 67,899 3.162%
Gafisa SA 30,000 67,800 3.157%

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

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