Key stats
About ISHARES BOVACI
Home page
Inception date
Nov 28, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Brasil Gestora de Investimentos Ltda.
ISIN
BRBOVACTF003
The iShares Ibovespa Index Fund seeks to obtain investment returns that generally correspond to the performance of the Bovespa Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BOVA11 assets under management is 12.38 B BRL. It's risen 23.68% over the last month.
BOVA11 fund flows account for −928.98 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BOVA11 doesn't pay dividends to its holders.
BOVA11 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 28, 2008, and its management style is Passive.
BOVA11 follows the Ibovespa Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOVA11 price has fallen by −1.83% over the last month, and its yearly performance shows a 13.68% increase. See more dynamics on BOVA11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.74% over the last month, have fallen by −1.74% over the last month, showed a 3.76% increase in three-month performance and has increased by 14.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.74% over the last month, have fallen by −1.74% over the last month, showed a 3.76% increase in three-month performance and has increased by 14.69% in a year.
BOVA11 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.