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

BlackRock Small Cap FIA

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BLRSMCP:BZ

0.88 BRL 0.01 0.95%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock Small Cap FIA (BLRSMCP)

Year To Date: -4.29% 3-Month: +3.51% 3-Year: -2.29% 52-Week Range: 0.80 - 0.99
1-Month: -1.86% 1-Year: -5.16% 5-Year: - Beta vs SMLLBV: 0.94

Mutual Fund Chart for BLRSMCP

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  • BLRSMCP:BZ 0.88
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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 2014-07-25) 0.88
Assets (M) (on 2014-07-25) 6.99
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: 06/30/2014
Name Position Value % of Total
iShares BM&FBovespa Small Cap 31,260 1,944,685 24.075%

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

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