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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

11.9900 BRL 0.2400 2.04%

As of 12:36:41 ET on 04/23/2015.

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

Open: 11.7500 High - Low: 11.9900 - 11.7500 Primary Exchange: BM&FBOVESPA
Volume: 1,020 52-Week Range: 9.8200 - 14.8800 Beta vs IMOBBV: 0.9351

ETF Chart for MOBI11

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  • MOBI11:BZ 11.9900
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11.7500
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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 2015-04-24) 11.8980
Assets (M) (on 2015-04-24) 2.3795
Shares out (M) 0.20
Market Cap (M) 2.40
% Premium 0.18
Average 52-Week % Premium 0.1734
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month +5.08% 1-Year -6.77%
3-Month +10.20% 3-Year -9.85%
Year To Date +10.51% 5-Year -6.55%
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 04/23/2015
Name Position Value % of Total
BR Malls Participacoes SA 26,400 486,816 20.375%
Multiplan Empreendimentos Imob 5,900 340,902 14.268%
BR Properties SA 23,000 279,450 11.696%
Cyrela Brazil Realty SA Empree 19,400 252,976 10.588%
Iguatemi Empresa de Shopping C 6,500 190,450 7.971%
MRV Engenharia e Participacoes 21,400 187,678 7.855%
Aliansce Shopping Centers SA 5,900 109,150 4.568%
Even Construtora e Incorporado 16,400 82,328 3.446%
Gafisa SA 29,400 79,380 3.322%
Ez Tec Empreendimentos e Parti 3,800 76,570 3.205%

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

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