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iShares Bovespa IBrX Fundo de Indice

BRAX11:BZ
BM&FBOVESPA
61.81
BRL
0.69
1.10%
As of 1:00 PM EDT 10/19/2017
Open
62.03
Day Range
61.66 - 62.11
Volume
3,720
Previous Close
62.50
52Wk Range
46.51 - 63.46
1 Yr Return
18.73%
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Open
62.03
Day Range
61.66 - 62.11
Volume
3,720
Previous Close
62.50
52Wk Range
46.51 - 63.46
1 Yr Return
20.12%
YTD Return
26.40%
NAV (on 10/18/2017)
62.503
Total Assets (m BRL) (on 10/18/2017)
25.001
Inception Date
02/22/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
DIANE HSIUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.63%
3 Yr Return
12.36%
5 Yr Return
8.28%

Top Fund Holdings

Name Position Value % of Fund
54.80 k 2.43 m 9.74
51.60 k 1.87 m 7.49
52.83 k 1.70 m 6.82
76.42 k 1.66 m 6.66
72.80 k 1.18 m 4.71
36.00 k 883.44 k 3.53
21.60 k 808.49 k 3.23
47.60 k 790.64 k 3.16
68.06 k 763.61 k 3.05
9.60 k 757.25 k 3.03
Profile
The iShares IBrX-Índice Brasil Index Fund seeks to obtain returns on investments that generally correspond to the performance of the Brazil Index (IBrX 100), before fees and expenses. The Brazil Index (IBrX 100) is a market index that measures the return on an investment in a theoretical portfolio calculated by the BM&FBOVESPA and comprised of the 100 most actively traded stocks.
Address
BlackRock Brasil Gestora
Praca Prof Jose Lannes, 40 Andar 16
04571-100, Sao Paulo - SP
Brazil
Phone
55-11-3028-4110 Tel