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BlackRock Institucional Ibovespa FIA

BRIIBOV:BZ
1.29
BRL
0.00
0.17%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.37
1 Yr Return
22.71%
YTD Return
20.64%
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Previous Close
1.29
52Wk Range
1.01 - 1.37
1 Yr Return
17.48%
YTD Return
20.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.290366
Total Assets (m BRL) (on 12/08/2017)
73.436
Inception Date
09/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 72.60 m 99.89
Profile
Blackrock Institucional Ibovespa FIA is an open-end fund incorporated in Brazil. The objective of the fund is to track the Ibovespa Index performance. The Fund will allocate at least 67% of its assets in equity securities.
Address
BlackRock Brasil Gestora de Investim
Praca Prof Jose Lannes, 40 16 andar
04571-100 Sao Paulo - SP
Brazil
Phone
55-11-5509-3398