• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares BM&FBovespa Small Cap

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SMAL11:BZ

61.1400 BRL 0.4600 0.75%

As of 09:23:05 ET on 07/30/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 61.3000 High - Low: 61.3000 - 61.1400 Primary Exchange: BM&FBOVESPA
Volume: 70 52-Week Range: 55.8000 - 68.6300 Beta vs SMLLBV: 0.9405

ETF Chart for SMAL11

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  • SMAL11:BZ 61.1400
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  • 1Y
61.6000
Interactive SMAL11 Chart

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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 2014-07-29) 61.0380
Assets (M) (on 2014-07-29) 36.6230
Shares out (M) 0.60
Market Cap (M) 36.96
% Premium 0.92
Average 52-Week % Premium 0.0656
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month -1.16% 1-Year -5.23%
3-Month +3.01% 3-Year -0.83%
Year To Date -4.02% 5-Year +8.93%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 07/28/2014
Name Position Value % of Total
Totvs SA 43,200 1,644,624 4.463%
Oi SA 951,600 1,389,336 3.770%
BR Properties SA 94,200 1,370,610 3.720%
Equatorial Energia SA 48,600 1,263,600 3.429%
ALL - America Latina Logistica 138,000 1,200,600 3.258%
Sul America SA 76,800 1,090,560 2.960%
Cia Hering 40,800 904,128 2.454%
Cia de Transmissao de Energia 28,300 838,812 2.276%
EDP - Energias do Brasil SA 74,400 837,000 2.271%
Odontoprev SA 81,000 784,890 2.130%

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

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