- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Brazil
BlackRock Instit Small Cap Fundo de Investimento em Acoes
+ Add to WatchlistBRISCFD:BZ
1.19 BRL 0.01 0.84%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Instit Small Cap Fundo de Investimento em Acoes (BRISCFD)
| Year To Date: | -3.04% | 3-Month: | -0.76% | 3-Year: | - | 52-Week Range: | 0.97 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +15.09% | 5-Year: | - | Beta vs SMLLBV: | - |
Fund Profile & Information for BRISCFD
Blackrock Institucional Small Cap FIA is an open-end fund incorporated in Brazil. The Fund's objective is 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: | 09-16-2011 | Telephone: | 55-11-5509-3398 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrocklatam.com | ||
Fundamentals for BRISCFD
| NAV | (on 2013-05-21) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.29 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BRISCFD
No dividends reported
Fees & Expenses for BRISCFD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRISCFD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares BM&FBovespa Small Cap | 412,470 | 29,990,694 | 99.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page