iShares IBrX-Índice Brasil Index

The iShares IBrX-Índice Brasil (IBrX-100) 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 in the BM&FBOVESPA, in terms of number of trades and financial value. The component stocks are weighted according to the outstanding shares’ market value (free-float).

Key stats

Management firm  Blackrock Brasil Gestora de Investimento
Domicile  Brazil
Fund Administrator  Citibank DTVM SA
Global Branding Name  BlackRock
Fund currency  BRL
Net Assets Date  2014-11-30
Net Assets  R124,559,621
Launch Date  2010-02-22
ISIN  BRBRAXCTF002
SEDOL  B62ZN72
Manager 1 Name  Not Disclosed
Fund Strategy  Brazil Large-Cap Equity
Benchmark  BOVESPA IBRX
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.30%
Return - 2 Months  1.25 %
Return - 3 Months  -10.11%
Return - 6 Months  6.56 %
Return - 9 months  15.60 %
Return - 12 Months  2.56%
Annualized return 24 months  3.46 %
Annualized return 36 months  4.82 %
Annualized return 48 months  0.93 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.01%
Return YTD  5.87%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.54 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenida Francisco Matarazzo, 1500 - 9ºAndar
Contact Address 2  Água Branca
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  Blackrock Brasil Gestora de Investimento
Web Address  br.ishares.com
Email contact  website@ishares.com.br
Phone  0800-601-1441

Price

Last Price Date  2014-12-02
Pre-tax nav  42.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.51
Price change (percentage)  -1.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information