• 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

12.1600 BRL 0.3900 3.31%

As of 13:27:35 ET on 11/26/2014.

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

Open: 12.1600 High - Low: 12.1600 - 12.1600 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 10.8600 - 14.8800 Beta vs IMOBBV: 0.9338

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  • MOBI11:BZ 12.1600
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11.7700
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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 2014-11-26) 12.1630
Assets (M) (on 2014-11-26) 2.4326
Shares out (M) 0.20
Market Cap (M) 2.43
% Premium -0.03
Average 52-Week % Premium 0.1396
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month +4.20% 1-Year -12.39%
3-Month -16.14% 3-Year -7.26%
Year To Date -8.85% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 11/25/2014
Name Position Value % of Total
BR Malls Participacoes SA 25,200 461,664 19.178%
Multiplan Empreendimentos Imob 6,000 303,480 12.607%
BR Properties SA 23,400 255,060 10.595%
Cyrela Brazil Realty SA Empree 20,000 247,600 10.285%
MRV Engenharia e Participacoes 22,000 194,260 8.070%
Iguatemi Empresa de Shopping C 6,600 173,316 7.200%
PDG Realty SA Empreendimentos 101,800 116,052 4.821%
Aliansce Shopping Centers SA 6,000 103,920 4.317%
Even Construtora e Incorporado 16,400 94,792 3.938%
Gafisa SA 31,200 84,864 3.525%

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

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