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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

46.7900 BRL 0.9200 1.93%

As of 14:16:00 ET on 01/30/2015.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 47.7000 High - Low: 47.7000 - 46.7000 Primary Exchange: BM&FBOVESPA
Volume: 950 52-Week Range: 46.7000 - 65.7400 Beta vs SMLLBV: 0.9462

ETF Chart for SMAL11

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  • SMAL11:BZ 46.7900
  • 1D
  • 1M
  • 1Y
47.7100
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 2015-01-30) 46.8030
Assets (M) (on 2015-01-30) 28.0816
Shares out (M) 0.60
Market Cap (M) 28.07
% Premium -0.03
Average 52-Week % Premium 0.1430
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month -11.90% 1-Year -20.47%
3-Month -18.84% 3-Year -9.80%
Year To Date -11.90% 5-Year -3.35%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 01/29/2015
Name Position Value % of Total
TOTVS SA 44,400 1,460,760 5.111%
Equatorial Energia SA 50,400 1,311,912 4.590%
Sul America SA 79,200 936,936 3.278%
Cyrela Brazil Realty SA Empree 82,800 912,456 3.192%
Odontoprev SA 87,000 910,890 3.187%
BR Properties SA 97,200 874,800 3.061%
Metalurgica Gerdau SA 88,800 863,136 3.020%
Bradespar SA 73,800 842,058 2.946%
Smiles SA 18,600 830,304 2.905%
Cia Hering 42,000 772,800 2.704%

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

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