• 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

11.6100 BRL 0.5300 4.37%

As of 14:51:11 ET on 10/21/2014.

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

Open: 12.0000 High - Low: 12.0000 - 11.6100 Primary Exchange: BM&FBOVESPA
Volume: 770 52-Week Range: 11.6100 - 15.2000 Beta vs IMOBBV: 0.9185

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  • MOBI11:BZ 11.6100
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12.1400
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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 2014-10-21) 11.6080
Assets (M) (on 2014-10-21) 2.3217
Shares out (M) 0.20
Market Cap (M) 2.32
% Premium 0.01
Average 52-Week % Premium 0.1438
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month -12.38% 1-Year -24.41%
3-Month -13.10% 3-Year -9.98%
Year To Date -12.97% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 10/20/2014
Name Position Value % of Total
BR Malls Participacoes SA 24,800 466,736 19.392%
BR Properties SA 23,100 280,665 11.661%
Multiplan Empreendimentos Imob 5,800 276,660 11.495%
Cyrela Brazil Realty SA Empree 19,800 245,124 10.185%
MRV Engenharia e Participacoes 21,700 173,383 7.204%
Iguatemi Empresa de Shopping C 6,500 154,245 6.409%
PDG Realty SA Empreendimentos 100,600 116,696 4.849%
Aliansce Shopping Centers SA 5,900 102,660 4.265%
Gafisa SA 30,800 91,476 3.801%
Even Construtora e Incorporado 16,200 85,860 3.567%

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

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