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BlackRock Small Cap FIA

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BLRSMCP:BZ
0.70
BRL
0.00
0.48%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.70
52Wk Range
0.66 - 0.93
1 Yr Return
-19.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.701329
Total Assets (m BRL) (on 07/02/2015)
3.796
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 77.48 k 3.89 m 100.20
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