• 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

13.6000 BRL 0.1000 0.74%

As of 11:24:21 ET on 09/17/2014.

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

Open: 13.7200 High - Low: 13.7200 - 13.6000 Primary Exchange: BM&FBOVESPA
Volume: 520 52-Week Range: 11.6100 - 15.7800 Beta vs IMOBBV: 0.9218

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  • MOBI11:BZ 13.6000
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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 2014-09-17) 13.5520
Assets (M) (on 2014-09-17) 2.7103
Shares out (M) 0.20
Market Cap (M) 2.72
% Premium 0.36
Average 52-Week % Premium 0.1149
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month +3.21% 1-Year -11.18%
3-Month +2.90% 3-Year -6.71%
Year To Date +1.95% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 09/16/2014
Name Position Value % of Total
BR Malls Participacoes SA 24,800 522,288 19.455%
BR Properties SA 23,100 325,248 12.115%
Multiplan Empreendimentos Imob 5,800 308,038 11.474%
Cyrela Brazil Realty SA Empree 19,800 266,112 9.912%
MRV Engenharia e Participacoes 21,700 186,403 6.943%
Iguatemi Empresa de Shopping C 6,500 163,605 6.094%
PDG Realty SA Empreendimentos 100,600 130,780 4.871%
Aliansce Shopping Centers SA 5,900 112,808 4.202%
Even Construtora e Incorporado 16,200 101,250 3.771%
Gafisa SA 30,800 98,560 3.671%

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

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