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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Lyxor ETF Brazil Ibovespa

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RIO:FP

16.1700 EUR 0.1000 0.62%

As of 11:35:00 ET on 04/27/2015.

Snapshot for Lyxor ETF Brazil Ibovespa (RIO)

Open: 16.1400 High - Low: 16.2600 - 16.0400 Primary Exchange: EN Paris
Volume: 109,581 52-Week Range: 12.1500 - 19.5900 Beta vs IBOV: 1.1363

ETF Chart for RIO

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  • RIO:FP 16.1700
  • 1D
  • 1M
  • 1Y
16.0700
Interactive RIO Chart

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Fund Profile & Information for RIO

Lyxor ETF Brazil (IBOVESPA) EUR is an exchange traded fund incorporated in France. The objective of the Fund is to replicate the Ibovespa Index. The Fund invests at least 75 percent of its assets in shares that compose the IBOVESPA Index.

Inception Date: 2007-01-30 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for RIO

NAV (on 2015-04-24) 16.0600
Assets (M) (on 2015-04-24) 280.3328
Shares out (M) 16.30
Market Cap (M) 263.64
% Premium 0.06
Average 52-Week % Premium -0.1014
Fund Leveraged N

Dividends for RIO

No dividends reported

Performance for RIO

1-Month +24.10% 1-Year +5.82%
3-Month +7.23% 3-Year -11.45%
Year To Date +13.55% 5-Year -10.39%
Expense Ratio 0.65

Top Fund Holdings for RIO

Filing Date: 04/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,433,010 29,488,669 11.262%
Banco Bradesco SA 2,207,893 22,185,890 8.473%
Ambev SA 3,261,919 19,096,152 7.293%
Petroleo Brasileiro SA 3,664,741 15,050,690 5.748%
Petroleo Brasileiro SA 2,458,476 11,193,754 4.275%
Vale SA 1,705,333 9,884,543 3.775%
Itausa - Investimentos Itau SA 2,848,640 9,617,464 3.673%
Cielo SA 724,414 9,088,543 3.471%
Vale SA 1,146,243 8,237,556 3.146%
BRF SA 427,832 8,085,687 3.088%

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

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