• 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

14.0000 BRL 0.5000 3.70%

As of 16:16:00 ET on 08/20/2014.

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

Open: 13.5700 High - Low: 14.0000 - 13.5700 Primary Exchange: BM&FBOVESPA
Volume: 40 52-Week Range: 11.6100 - 15.7800 Beta vs IMOBBV: 0.9157

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  • MOBI11:BZ 14.0000
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13.5000
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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 2014-08-20) 13.7370
Assets (M) (on 2014-08-20) 2.7473
Shares out (M) 0.20
Market Cap (M) 2.80
% Premium 1.92
Average 52-Week % Premium 0.0578
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month +3.70% 1-Year +1.01%
3-Month +8.61% 3-Year -3.64%
Year To Date +4.95% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 08/19/2014
Name Position Value % of Total
BR Malls Participacoes SA 28,400 598,104 22.147%
Multiplan Empreendimentos Imob 5,900 336,300 12.453%
BR Properties SA 22,600 328,378 12.160%
MRV Engenharia e Participacoes 23,100 186,648 6.911%
Cyrela Brazil Realty SA Empree 13,800 184,920 6.847%
Iguatemi Empresa de Shopping C 6,400 162,880 6.031%
PDG Realty SA Empreendimentos 99,000 136,620 5.059%
Aliansce Shopping Centers SA 5,800 113,390 4.199%
Even Construtora e Incorporado 16,400 100,860 3.735%
Ez Tec Empreendimentos e Parti 3,800 85,690 3.173%

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

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