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

BlackRock Instit Small Cap Fundo de Investimento em Acoes

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0.88 BRL 0.03 3.30%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BlackRock Instit Small Cap Fundo de Investimento em Acoes (BRISCFD)

Year To Date: -15.10% 3-Month: -11.19% 3-Year: -2.84% 52-Week Range: 0.88 - 1.08
1-Month: -10.34% 1-Year: -18.61% 5-Year: - Beta vs SMLLBV: 0.95

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  • BRISCFD:BZ 0.88
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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 2014-10-21) 0.88
Assets (M) (on 2014-10-21) 1.64
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: 09/30/2014
Name Position Value % of Total
iShares BM&FBovespa Small Cap 29,779 1,744,752 100.101%

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

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