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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

11.3200 BRL 0.0100 0.09%

As of 14:31:39 ET on 03/26/2015.

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

Open: 11.3200 High - Low: 11.3200 - 11.3200 Primary Exchange: BM&FBOVESPA
Volume: 1,000 52-Week Range: 9.8200 - 14.8800 Beta vs IMOBBV: 0.9367

ETF Chart for MOBI11

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  • MOBI11:BZ 11.3200
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11.3300
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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 2015-03-27) 11.1770
Assets (M) (on 2015-03-27) 2.2355
Shares out (M) 0.20
Market Cap (M) 2.26
% Premium -0.84
Average 52-Week % Premium 0.1451
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month +4.33% 1-Year -8.41%
3-Month +6.99% 3-Year -14.96%
Year To Date +4.33% 5-Year -7.80%
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 03/26/2015
Name Position Value % of Total
BR Malls Participacoes SA 26,800 442,200 19.429%
BR Properties SA 23,200 327,584 14.393%
Multiplan Empreendimentos Imob 6,000 325,320 14.293%
Cyrela Brazil Realty SA Empree 19,800 276,210 12.136%
Iguatemi Empresa de Shopping C 6,600 184,272 8.096%
MRV Engenharia e Participacoes 21,800 172,874 7.595%
Aliansce Shopping Centers SA 6,000 100,200 4.402%
Ez Tec Empreendimentos e Parti 3,900 77,532 3.406%
Even Construtora e Incorporado 16,600 73,704 3.238%
Gafisa SA 30,000 62,700 2.755%

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

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