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iShares Bovespa IBrX Fundo de Indice

BRAX11:BZ
BM&FBOVESPA
54.77
BRL
0.72
1.30%
As of 2:39 PM EST 2/23/2017
Open
54.77
Day Range
54.77 - 54.77
Volume
20
Previous Close
55.49
52Wk Range
34.46 - 55.98
1 Yr Return
58.20%
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Open
54.77
Day Range
54.77 - 54.77
Volume
20
Previous Close
55.49
52Wk Range
34.46 - 55.98
1 Yr Return
55.60%
YTD Return
12.00%
NAV (on 02/23/2017)
54.735
Total Assets (m BRL) (on 02/23/2017)
21.894
Inception Date
02/22/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
DIANE HSIUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
9.39%
3 Yr Return
12.32%
5 Yr Return
4.77%

Top Fund Holdings

Name Position Value % of Fund
55.20 k 2.26 m 10.07
46.82 k 1.59 m 7.10
76.82 k 1.39 m 6.20
34.00 k 1.15 m 5.12
70.80 k 1.14 m 5.09
26.00 k 924.04 k 4.13
47.60 k 816.82 k 3.65
21.60 k 734.40 k 3.28
66.82 k 688.22 k 3.07
9.60 k 653.76 k 2.92
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