• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

BlackRock Small Cap FIA

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0.76 BRL 0.02 2.65%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BlackRock Small Cap FIA (BLRSMCP)

Year To Date: -17.52% 3-Month: -14.09% 3-Year: -4.40% 52-Week Range: 0.76 - 0.95
1-Month: -10.70% 1-Year: -20.69% 5-Year: - Beta vs SMLLBV: 0.96

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  • BLRSMCP:BZ 0.76
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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 2014-10-23) 0.76
Assets (M) (on 2014-10-23) 5.53
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: 09/30/2014
Name Position Value % of Total
iShares BM&FBovespa Small Cap 103,450 6,061,136 100.067%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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