iShares Ibovespa Index Fund (BVMF:BOVA11)

Assets	8.19B
Expense Ratio	n/a
PE Ratio	7.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.40%

Volume	4,388,372
Open	134.93
Previous Close	134.94
Day's Range	134.52 - 136.35
52-Week Low	115.26
52-Week High	138.45
Beta	n/a
Holdings	n/a
Inception Date	Nov 28, 2008

About BOVA11

iShares Ibovespa Index Fund is an exchange traded fund launched and managed by BlackRock Brasil Gestora de Investimentos Ltd. The fund invests in public equity markets of Brazil. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the Bovespa Index. iShares Ibovespa Index Fund was formed on November 28, 2008 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Total Market
• Region: Latin America
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: BOVA11
• Provider: iShares
• Index Tracked: Ibovespa Index - BRL - Benchmark TR Gross

Performance

BOVA11 had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.