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

iShares BM&FBovespa Small Cap

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SMAL11:BZ

61.9100 BRL 0.5900 0.94%

As of 14:28:55 ET on 07/25/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 62.0800 High - Low: 62.2000 - 61.9100 Primary Exchange: BM&FBOVESPA
Volume: 990 52-Week Range: 55.8000 - 68.6300 Beta vs SMLLBV: 0.9434

ETF Chart for SMAL11

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  • SMAL11:BZ 61.9100
  • 1D
  • 1M
  • 1Y
62.5000
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 2014-07-25) 62.0210
Assets (M) (on 2014-07-25) 37.2128
Shares out (M) 0.60
Market Cap (M) 37.15
% Premium -0.18
Average 52-Week % Premium 0.0593
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month -1.73% 1-Year -3.88%
3-Month +3.88% 3-Year -1.41%
Year To Date -3.54% 5-Year +9.54%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 07/24/2014
Name Position Value % of Total
Totvs SA 43,200 1,638,576 4.411%
Oi SA 951,600 1,474,980 3.971%
BR Properties SA 94,200 1,382,856 3.723%
Equatorial Energia SA 48,600 1,260,198 3.393%
ALL - America Latina Logistica 138,000 1,221,300 3.288%
Sul America SA 76,800 1,099,008 2.959%
EDP - Energias do Brasil SA 74,400 855,600 2.304%
Cia Hering 40,800 840,480 2.263%
Cia de Transmissao de Energia 28,300 833,435 2.244%
Odontoprev SA 81,000 798,660 2.150%

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

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