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

Assets	90.99M
Expense Ratio	n/a
PE Ratio	8.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.91%

Volume	602
Open	115.95
Previous Close	114.83
Day's Range	114.90 - 115.95
52-Week Low	99.21
52-Week High	118.46
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 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.