• 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

13.7300 BRL 0.2100 1.55%

As of 15:36:43 ET on 07/25/2014.

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

Open: 13.1700 High - Low: 13.7400 - 13.0000 Primary Exchange: BM&FBOVESPA
Volume: 60 52-Week Range: 11.6100 - 15.7800 Beta vs IMOBBV: 0.9130

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  • MOBI11:BZ 13.7300
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13.5200
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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 2014-07-25) 13.6920
Assets (M) (on 2014-07-25) 2.7383
Shares out (M) 0.20
Market Cap (M) 2.75
% Premium 0.28
Average 52-Week % Premium 0.0445
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month +4.97% 1-Year -4.39%
3-Month +7.52% 3-Year -7.41%
Year To Date +2.92% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 07/24/2014
Name Position Value % of Total
BR Malls Participacoes SA 28,400 587,880 21.439%
Multiplan Empreendimentos Imob 5,900 335,179 12.223%
BR Properties SA 22,600 331,768 12.099%
Cyrela Brazil Realty SA Empree 13,800 187,542 6.839%
MRV Engenharia e Participacoes 23,100 180,180 6.571%
Iguatemi Empresa de Shopping C 6,400 163,200 5.952%
PDG Realty SA Empreendimentos 99,600 152,388 5.557%
Aliansce Shopping Centers SA 5,800 114,840 4.188%
Even Construtora e Incorporado 16,400 109,224 3.983%
Ez Tec Empreendimentos e Parti 3,800 87,172 3.179%

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

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