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

iShares BM&FBovespa Small Cap

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SMAL11:BZ

60.7500 BRL 0.4400 0.73%

As of 16:15:00 ET on 04/17/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 60.3900 High - Low: 61.5000 - 60.3900 Primary Exchange: BM&FBOVESPA
Volume: 4,120 52-Week Range: 55.8000 - 77.4000 Beta vs SMLLBV: 0.9570

ETF Chart for SMAL11

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  • SMAL11:BZ 60.7500
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60.3100
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 2014-04-17) 60.6820
Assets (M) (on 2014-04-17) 30.3411
Shares out (M) 0.50
Market Cap (M) 30.38
% Premium 0.11
Average 52-Week % Premium 0.0448
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month +8.17% 1-Year -13.15%
3-Month -1.22% 3-Year -4.40%
Year To Date -5.34% 5-Year +16.65%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 04/17/2014
Name Position Value % of Total
BR Properties SA 83,500 1,520,535 5.033%
Totvs SA 36,000 1,267,200 4.194%
Qualicorp SA 52,500 1,206,450 3.993%
Sul America SA 64,500 1,055,865 3.495%
ALL - America Latina Logistica 117,000 980,460 3.245%
Raia Drogasil SA 52,000 955,240 3.162%
Cia Hering 34,500 869,400 2.878%
Equatorial Energia SA 41,500 839,960 2.780%
EDP - Energias do Brasil SA 63,000 657,720 2.177%
Odontoprev SA 68,500 645,270 2.136%

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

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