iShares IBrX-Índice Brasil (IBrX-100) Index Fund (BVMF:BRAX11)

Assets	90.74M
Expense Ratio	n/a
PE Ratio	8.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.91%

Volume	2,791
Open	114.20
Previous Close	113.97
Day's Range	113.92 - 114.75
52-Week Low	99.21
52-Week High	114.91
Beta	n/a
Holdings	n/a
Inception Date	Feb 22, 2010

About BRAX11

iShares IBrX-Índice Brasil (IBrX-100) Index Fund is an exchange traded fund launched and managed by BlackRock Brasil Gestora de Investimentos Ltd. The fund invests in the public equity markets of Brazil. It seeks to invest 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 Brasil Index (IBrX-100). iShares IBrX-Índice Brasil (IBrX-100) Index Fund was formed on February 22, 2010 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: BRAX11
• Provider: iShares
• Index Tracked: Brazil (IBrX-100) Index - BRL

Performance

BRAX11 had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.