Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF Brazil Ibovespa

+ Add to Watchlist

RIO:FP

14.0600 EUR 0.0700 0.50%

As of 03:40:36 ET on 04/02/2015.

Snapshot for Lyxor ETF Brazil Ibovespa (RIO)

Open: 14.0600 High - Low: 14.0600 - 14.0000 Primary Exchange: EN Paris
Volume: 4,535 52-Week Range: 12.1500 - 19.5900 Beta vs IBOV: 1.1199

ETF Chart for RIO

No chart data available.
  • RIO:FP 14.0500
  • 1D
  • 1M
  • 1Y
14.1300
Interactive RIO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 13.6600
Assets (M) (on 2015-03-31) 250.3825
Shares out (M) 17.21
Market Cap (M) 243.16
% Premium 0.22
Average 52-Week % Premium -0.1154
Fund Leveraged N

Dividends for RIO

No dividends reported

Performance for RIO

1-Month -5.55% 1-Year -4.78%
3-Month -0.77% 3-Year -17.40%
Year To Date -0.77% 5-Year -13.45%
Expense Ratio 0.65

Top Fund Holdings for RIO

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,562,642 25,434,663 11.092%
Banco Bradesco SA 2,325,527 19,261,736 8.400%
Ambev SA 3,435,710 18,165,651 7.922%
Petroleo Brasileiro SA 3,859,994 10,642,109 4.641%
Itausa - Investimentos Itau SA 3,000,406 8,468,284 3.693%
Cielo SA 635,842 8,232,099 3.590%
Vale SA 1,796,197 8,177,065 3.566%
BRF SA 450,628 8,053,240 3.512%
Petroleo Brasileiro SA 2,589,451 7,044,292 3.072%
Ultrapar Participacoes SA 363,247 6,608,610 2.882%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil