• 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

12.1200 BRL 0.4700 3.73%

As of 10:58:22 ET on 10/01/2014.

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

Open: 12.2700 High - Low: 12.2700 - 12.1200 Primary Exchange: BM&FBOVESPA
Volume: 110 52-Week Range: 11.6100 - 15.5000 Beta vs IMOBBV: 0.9236

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  • MOBI11:BZ 12.1200
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12.5900
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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 2014-09-30) 12.4770
Assets (M) (on 2014-09-30) 2.4954
Shares out (M) 0.20
Market Cap (M) 2.45
% Premium 0.90
Average 52-Week % Premium 0.1469
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month -13.47% 1-Year -16.18%
3-Month -3.15% 3-Year -4.90%
Year To Date -5.62% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 09/29/2014
Name Position Value % of Total
BR Malls Participacoes SA 24,800 474,672 19.250%
BR Properties SA 23,100 296,835 12.038%
Multiplan Empreendimentos Imob 5,800 289,420 11.737%
Cyrela Brazil Realty SA Empree 19,800 246,510 9.997%
MRV Engenharia e Participacoes 21,700 169,043 6.855%
Iguatemi Empresa de Shopping C 6,500 157,690 6.395%
PDG Realty SA Empreendimentos 100,600 113,678 4.610%
Aliansce Shopping Centers SA 5,900 106,790 4.331%
Even Construtora e Incorporado 16,200 89,262 3.620%
Gafisa SA 30,800 86,240 3.497%

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

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