• 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

10.8800 BRL 0.0400 0.37%

As of 13:46:41 ET on 01/22/2015.

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

Open: 10.8800 High - Low: 10.8800 - 10.8800 Primary Exchange: BM&FBOVESPA
Volume: 50 52-Week Range: 10.0000 - 14.8800 Beta vs IMOBBV: 0.9270

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  • MOBI11:BZ 10.8800
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10.8400
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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 2015-01-23) 10.8110
Assets (M) (on 2015-01-23) 2.1622
Shares out (M) 0.20
Market Cap (M) 2.18
% Premium -0.01
Average 52-Week % Premium 0.1414
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month +2.84% 1-Year -14.93%
3-Month -3.46% 3-Year -13.01%
Year To Date +0.28% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 01/22/2015
Name Position Value % of Total
BR Malls Participacoes SA 27,000 458,460 21.079%
Multiplan Empreendimentos Imob 6,000 312,600 14.373%
BR Properties SA 23,400 235,638 10.834%
Cyrela Brazil Realty SA Empree 19,800 220,374 10.132%
Iguatemi Empresa de Shopping C 6,600 174,240 8.011%
MRV Engenharia e Participacoes 21,800 157,396 7.237%
Aliansce Shopping Centers SA 6,000 105,900 4.869%
Even Construtora e Incorporado 16,800 81,480 3.746%
PDG Realty SA Empreendimentos 103,600 79,772 3.668%
Ez Tec Empreendimentos e Parti 3,900 76,362 3.511%

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

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