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

iShares BM&FBovespa Small Cap

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SMAL11:BZ

48.6800 BRL 0.0200 0.04%

As of 15:15:00 ET on 03/05/2015.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 48.8100 High - Low: 48.8100 - 48.5400 Primary Exchange: BM&FBOVESPA
Volume: 6,730 52-Week Range: 46.7000 - 65.7400 Beta vs SMLLBV: 0.9476

ETF Chart for SMAL11

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  • SMAL11:BZ 48.6800
  • 1D
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  • 1Y
48.7000
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 2015-03-05) 48.6940
Assets (M) (on 2015-03-05) 29.2162
Shares out (M) 0.60
Market Cap (M) 29.21
% Premium -0.03
Average 52-Week % Premium 0.1385
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month +0.79% 1-Year -15.63%
3-Month -11.07% 3-Year -11.41%
Year To Date -8.34% 5-Year -3.58%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 03/04/2015
Name Position Value % of Total
TOTVS SA 44,400 1,491,840 5.118%
Equatorial Energia SA 50,400 1,376,424 4.722%
BR Properties SA 97,200 1,108,080 3.801%
Sul America SA 79,200 1,020,096 3.499%
Metalurgica Gerdau SA 88,800 1,018,536 3.494%
Cyrela Brazil Realty SA Empree 82,800 952,200 3.267%
Odontoprev SA 87,000 949,170 3.256%
Bradespar SA 73,800 936,522 3.213%
Smiles SA 18,600 878,850 3.015%
Iguatemi Empresa de Shopping C 27,600 745,200 2.556%

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

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