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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

50.5900 BRL 0.6700 1.34%

As of 16:15:00 ET on 04/01/2015.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 50.6000 High - Low: 50.6400 - 50.5300 Primary Exchange: BM&FBOVESPA
Volume: 1,630 52-Week Range: 46.4600 - 65.7400 Beta vs SMLLBV: 0.9516

ETF Chart for SMAL11

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  • SMAL11:BZ 50.5900
  • 1D
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49.9200
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 2015-04-01) 50.5690
Assets (M) (on 2015-04-01) 30.3412
Shares out (M) 0.60
Market Cap (M) 30.35
% Premium 0.04
Average 52-Week % Premium 0.1340
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month +2.22% 1-Year -16.19%
3-Month -4.74% 3-Year -10.66%
Year To Date -4.74% 5-Year -2.42%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 03/31/2015
Name Position Value % of Total
TOTVS SA 44,400 1,620,600 5.433%
Equatorial Energia SA 50,400 1,575,000 5.280%
BR Properties SA 97,800 1,278,246 4.286%
Sul America SA 79,200 1,125,432 3.773%
Cyrela Brazil Realty SA Empree 82,800 1,097,100 3.678%
Metalurgica Gerdau SA 88,800 959,928 3.218%
Odontoprev SA 87,600 952,212 3.192%
Smiles SA 18,600 939,300 3.149%
Valid Solucoes e Servicos de S 18,000 798,300 2.676%
EDP - Energias do Brasil SA 76,800 794,880 2.665%

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

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