- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Brazil
iShares BM&FBovespa Small Cap
+ Add to WatchlistSMAL11:BZ
73.0000 BRL 0.2100 0.29%As of 16:45:00 ET on 05/17/2013.
Snapshot for iShares BM&FBovespa Small Cap (SMAL11)
| Open: | 72.8500 | High - Low: | 73.0000 - 72.4000 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 7,340 | 52-Week Range: | 60.0000 - 77.4000 | Beta vs SMLLBV: | 0.9750 |
Fund Profile & Information for SMAL11
iShares BM&FBovespa Small Caps Fundo de Indice is an exchange traded fund in Brazil. The Fund's objective is to reproduce the performance of the BM&FBovespa Small Cap Index, calculated by Bovespa. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.
| Inception Date: | 2008-12-02 | Telephone: | 55-11-3028-4110 Tel |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | br.ishares.com | ||
Fundamentals for SMAL11
| NAV | (on 2013-05-17) 72.7660 |
|---|---|
| Assets (M) | (on 2013-05-17) 130.9782 |
| Shares out (M) | 1.80 |
| Market Cap (M) | 131.40 |
| % Premium | 0.32 |
| Average 52-Week % Premium | -0.0311 |
| Fund Leveraged | N |
Dividends for SMAL11
No dividends reported
Performance for SMAL11
| 1-Month | +4.36% | 1-Year | +16.39% |
|---|---|---|---|
| 3-Month | -3.29% | 3-Year | +11.25% |
| Year To Date | -3.31% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for SMAL11
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CETIP SA - Mercados Organizado | 284,400 | 7,110,000 | 5.491% |
| Anhanguera Educacional Partici | 496,800 | 6,468,336 | 4.995% |
| Estacio Participacoes SA | 109,800 | 5,372,514 | 4.149% |
| Marcopolo SA | 311,400 | 4,291,092 | 3.314% |
| Qualicorp SA | 219,600 | 4,203,144 | 3.246% |
| Diagnosticos da America SA | 347,400 | 4,064,580 | 3.139% |
| Equatorial Energia SA | 174,600 | 3,570,570 | 2.757% |
| Brasil Pharma SA | 291,646 | 3,485,170 | 2.692% |
| PDG Realty SA Empreendimentos | 1,486,800 | 3,479,112 | 2.687% |
| EDP - Energias do Brasil SA | 266,400 | 3,263,400 | 2.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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