iShares S&P 500 Fundo de Investimento (BVMF:IVVB11)

Assets	6.50B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.98%

Volume	85,568
Open	422.00
Previous Close	421.84
Day's Range	418.51 - 422.71
52-Week Low	319.86
52-Week High	433.61
Beta	0.26
Holdings	n/a
Inception Date	Apr 28, 2014

About IVVB11

iShares S&P 500 Fundo de Investimento is an exchange traded fund launched and managed by BlackRock Brasil Gestora de Investimentos Ltd. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies. It replicates the performance of the S&P 500 Brazilian Real Index. iShares S&P 500 Fundo de Investimento was formed on April 28, 2014 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: IVVB11
• Provider: iShares
• Index Tracked: S&P 500 Brazilian Real Index - BRL

Performance

IVVB11 had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.79%.