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BlackRock Small Cap FIA

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BLRSMCP:BZ
0.60
BRL
0.01
1.99%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.59 - 0.93
1 Yr Return
-36.20%
YTD Return
-20.77%
Previous Close
0.61
52Wk Range
0.59 - 0.93
1 Yr Return
-36.20%
YTD Return
-20.77%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
0.595812
Total Assets (m BRL) (on 09/01/2015)
3.153
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares BM&FBovespa Small Cap 74.03 k 3.53 m 100.13
Profile
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.
ADDRESS
BlackRock Brasil Gestora de Investim
Praca Prof Jose Lannes, 40 16 andar
04571-100 Sao Paulo - SP
Brazil
PHONE
55-11-5509-3398