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iShares Bovespa IBrX Fundo de Indice

BRAX11:BZ
BM&FBOVESPA
52.31
BRL
0.68
1.32%
As of 3:21 PM EDT 5/26/2017
Open
52.36
Day Range
52.30 - 52.45
Volume
1,030
Previous Close
51.63
52Wk Range
39.70 - 56.05
1 Yr Return
30.78%
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Open
52.36
Day Range
52.30 - 52.45
Volume
1,030
Previous Close
51.63
52Wk Range
39.70 - 56.05
1 Yr Return
28.21%
YTD Return
6.97%
NAV (on 05/26/2017)
52.478
Total Assets (m BRL) (on 05/26/2017)
20.991
Inception Date
02/22/2010
Premium/Discount
-0.32%
Average 52-Week Premium
0.00%
Fund Managers
DIANE HSIUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.40%
3 Yr Return
6.75%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
55.60 k 1.95 m 9.41
77.22 k 1.46 m 7.06
51.60 k 1.41 m 6.79
72.80 k 1.00 m 4.83
34.40 k 900.59 k 4.35
9.60 k 724.32 k 3.50
26.00 k 720.20 k 3.48
47.60 k 688.30 k 3.32
36.00 k 667.08 k 3.22
13.60 k 625.19 k 3.02
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