Índice Carbono Eficiente (ICO2) Brasil Fundo de Índice  (ECOO11)

CNPJ: 15.562.377/0001-01
The iShares Carbon Efficient Index Brasil Index Fund seeks to obtain returns on investments that correspond, in general, to the performance, before fees and expenses, of the Carbon Efficient Index. The Carbon Efficient Index - ICO2 is a market index that measures the return on an investment in a theoretical portfolio calculated by BM&FBOVESPA and by BNDES comprised of stocks of companies participating in the IBrX-50 that agreed to participate in this initiative, adopting transparent practices in respect to their emissions of greenhouse gases (GHGs). Such stocks are weighted in the Index portfolio based on the GHG emissions efficiency levels of the companies as well as on the free float (total shares outstanding) of each company.
Investor Register: If you want to receive periodic information about any of the iShares ETFs, send an email to website@ishares.com.br containing the following data:
  • Name.
  • CPF (Registration of Individual Taxpayers).
  • E-mail address.
  Last Change $ Change % Date

NAV 

R$63.01 0.06 0.10 26/08/14

IOPV 

N/A

Price 

N/A
 
 
 
ECOO11
Index
%
0
%
%
1 Mo 4.47 4.47% 4.500150506705904 4.50%
 
 
 
 
3 Mo 4.6 4.60% 4.6874738235244875 4.69%
 
 
 
 
6 Mo 16.96 16.96% 17.23355158246253 17.23%
 
 
 
 
1 Yr 14.66 14.66% 15.111770178040171 15.11%
 
 
 
 
YTD 8.790000000000001 8.79% 9.007335304532885 9.01%
 
 
 
 
Since ETF Inception 17.78 17.78% 17.365663091861848 17.37%
 
 
 
 
* Accumulated total return. Base Currency R$.
Holding % of ETF Holding % of ETF

ITAU UNIBANCO HOLDING S-P...

14.66761614.67

ULTRAPAR PARTICIPACOES SA

4.514831 4.51

BANCO BRADESCO SA-PREF

11.41786711.42

BM&FBOVESPA SA

3.971464 3.97

AMBEV SA

10.13828510.14

BANCO BRADESCO S.A.

3.678199 3.68

BRF SA

6.7231626.72

VALE SA-PREF

3.465168 3.47

BANCO DO BRASIL S.A.

4.5887184.59

CIELO SA

3.320243 3.32

Top Sectors as of  26/08/14

  Sector % of ETF Sector % of ETF
 

Financial

52.14

 

Capital Goods a...

2.94

 

Consumer Non Cy...

23.40

 

Consumer Cyclic...

2.49

 

Basic Materials

7.53

 

Utilities

2.39

 

Telecommunicati...

4.46

 

Cash

0.30

 

Construção e Tr...

4.08

 

Top Countries as of  26/08/14

  Country % of ETF Country % of ETF
 

Brazil

99.73

 
   
   
   
   

Profile as of  26/08/14

Ticker: ECOO11
       
Expense Ratio 0.38%
Inception Date 15/06/12 Related Index BICO2
Asset Class Equity NAV Per Share ECOONV
Total Net Assets BRL  113,426,178 Underlying Trading Value ECOO
Shares Outstanding 1,800,000 Shares Outstanding ECOOSO
Domicile BR Total Cash ECOOTC
Primary Exchange Bolsa de Valores de São Paulo
ISIN BRECOOCTF008
This Index Fund presents differences in relation to the provisions of Instruction No. 359/02, allowing greater flexibility in the management of the portfolio, which may create greater liquidity, along with greater benchmark tracking error. For further information, click here.

To learn about the differences between iShares Index Funds and stock mutual funds, click here.

The information contained in this website is in compliance with the provisions of the Bylaws of the Fund, but does not substitute for them. This web site should not be considered to be a recommendation to purchase Shares of the Fund. When purchasing Shares, potential investors should do their own analysis and evaluation of the Fund. INVESTORS SHOULD READ THE SECTION "RISK FACTORS" IN ORDER TO EVALUATE CERTAIN RISK FACTORS THAT SHOULD BE CONSIDERED WHEN PURCHASING THE SHARES. IT IS ALSO RECOMMENDED THAT THE BYLAWS OF THE FUND BE READ CAREFULLY BY THE INVESTOR WHEN INVESTING HIS FUNDS, WITH SPECIAL ATTENTION TO THE SECTIONS RELATING TO THE OBJECTIVE AND THE INVESTMENT POLICY OF THE FUND.

Authorization of registration for offering Shares of the Fund does not imply a guaranty on the part of the CVM as to the veracity of the information presented or as to the compliance of the Bylaws of the Fund with the legislation in force, nor any judgment as to the quality of the fund or its Administrator, Manager, or other service providers.

The creation and redemption of Shares with the Fund are executed exclusively by exchanging asset Baskets for Shares or exchanging Shares for asset Baskets, respectively, effected by intermediary of duly qualified brokers or distributors of certificates and securities who belong to the securities distribution system and are listed with the Fund Administrator as Authorized Agents, subject to Minimum Lots of Shares. For further details see Creation and Redemption of Fund Shares.

THE YIELD OBTAINED IN THE PAST DOES NOT REPRESENT A GUARANTY OF FUTURE RETURNS.

INVESTMENTS MADE IN THE FUND ARE NOT AVAILED OF ANY GUARANTY (I) FROM THE ADMINISTRATOR AND THE MANAGER OF THE FUND, OR FROM THEIR RESPECTIVE RELATED PARTIES, (II) FROM AUTHORIZED AGENTS, (III) FROM ANY INSURANCE MECHANISM, OR (IV) FROM THE CREDITS GUARANTY FUND (FGC), OR, FURTHERMORE, (V) FROM ANY OTHER PERSON OR ENTITY.

Investments made in the Fund present risks to the investor. THERE IS NO GUARANTY OF COMPLETE ELIMINATION OF THE POSSIBILITY OF LOSSES FOR THE FUND AND, AS A RESULT, FOR THE INVESTOR.

THIS FUND USES STRATEGIES SUCH AS DERIVATIVES AS AN INTEGRAL PART OF ITS INVESTMENT POLICY. SUCH STRATEGIES, IN THE MANNER ADOPTED, MAY RESULT IN SIGNIFICANT ASSET LOSSES FOR ITS INVESTORS.

All of the information made available here on the Index was obtained from the BM&FBovespa securities exchange and can be found in the disclosure materials of the Fund. Neither the Fund, the Administrator, the Manager, nor any other service provider that provides services to the Fund or to the benefit of the Fund, nor any of the Related Parties thereof, shall be liable for any inaccuracy in such information on the Index, nor for any inaccuracies in the calculation of the Index.

The offering of Fund Shares was registered in Brazil with the CVM. No registration of this offering has been nor shall be carried out with any other appropriate authority of another jurisdiction, nor any other record that may enable a public offering of the Shares or the possession, circulation, or distribution of any promotional material on the Fund in any other jurisdiction (other than Brazil). The Shares shall not be offered or sold, whether directly or indirectly, nor shall any offering materials or publicity relating to the Fund or to the Shares be distributed or published in any country or jurisdiction except under circumstances that are in compliance with the pertinent legislation or regulations of the respective country or jurisdiction.


The CVM is the government agency that regulates variable-income funds. This is a Fund authorized to operate by the CVM by CVM OFÍCIO/CVM/SIN/GIR/Nº 1.358/2012. Authorization for the sale and trading of the Shares of this Fund does not imply a guaranty on the part of the CVM as to the veracity of the information presented or as to the compliance of the Bylaws of the Fund with the legislation in force, nor any judgment as to the quality of the Fund or of its Administrator, of its Manager, or of other service providers.

Click here to enter the CVM website and to confirm that this is in fact a registered fund. CVM logo