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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

10.8000 BRL 0.1000 0.92%

As of 10:50:22 ET on 05/22/2015.

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

Open: 10.1900 High - Low: 11.0100 - 10.1900 Primary Exchange: BM&FBOVESPA
Volume: 6,220 52-Week Range: 9.8200 - 14.8800 Beta vs IMOBBV: 0.9252

ETF Chart for MOBI11

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  • MOBI11:BZ 10.8000
  • 1D
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  • 1Y
10.9000
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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 2015-05-22) 10.8570
Assets (M) (on 2015-05-21) 2.1911
Shares out (M) 0.20
Market Cap (M) 2.16
% Premium -0.53
Average 52-Week % Premium 0.0998
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month -8.09% 1-Year -16.34%
3-Month +2.96% 3-Year -9.62%
Year To Date -0.46% 5-Year -7.35%
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 05/21/2015
Name Position Value % of Total
BR Malls Participacoes SA 27,200 445,536 20.643%
Multiplan Empreendimentos Imob 6,400 332,160 15.390%
BR Properties SA 25,400 276,860 12.828%
Cyrela Brazil Realty SA Empree 21,200 232,140 10.756%
Iguatemi Empresa de Shopping C 7,200 198,432 9.194%
MRV Engenharia e Participacoes 23,200 185,368 8.589%
Aliansce Shopping Centers SA 6,400 105,856 4.905%
Gafisa SA 31,200 81,744 3.787%
Ez Tec Empreendimentos e Parti 4,495 79,696 3.693%
Even Construtora e Incorporado 17,800 72,446 3.357%

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

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