- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Brazil
BlackRock Small Cap FIA
+ Add to WatchlistBLRSMCP:BZ
0.98 BRL 0.01 1.53%As of 00:59:30 ET on 06/13/2013.
Snapshot for BlackRock Small Cap FIA (BLRSMCP)
| Year To Date: | -11.40% | 3-Month: | -11.04% | 3-Year: | - | 52-Week Range: | 0.90 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.98% | 1-Year: | +5.87% | 5-Year: | - | Beta vs SMLLBV: | 0.97 |
Fund Profile & Information for BLRSMCP
BlackRock Small Cap FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities of small-cap companies and up to 33% of its assets in government bonds.
| Inception Date: | 09-30-2010 | Telephone: | 55-11-5509-3398 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrocklatam.com | ||
Fundamentals for BLRSMCP
| NAV | (on 2013-06-13) 0.98 |
|---|---|
| Assets (M) | (on 2013-06-13) 15.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BLRSMCP
No dividends reported
Fees & Expenses for BLRSMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLRSMCP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 220,690 | 15,739,611 | 96.051% |
| iShares BM&FBovespa Small Cap | 8,900 | 634,748 | 3.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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