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

iShares BM&FBovespa Small Cap

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SMAL11:BZ

64.6200 BRL 0.4200 0.65%

As of 14:35:16 ET on 08/29/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 64.2000 High - Low: 64.6200 - 64.2000 Primary Exchange: BM&FBOVESPA
Volume: 930 52-Week Range: 55.8000 - 68.6300 Beta vs SMLLBV: 0.9410

ETF Chart for SMAL11

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  • SMAL11:BZ 64.6200
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64.2000
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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 2014-08-29) 64.6550
Assets (M) (on 2014-08-29) 38.7930
Shares out (M) 0.60
Market Cap (M) 38.77
% Premium -0.05
Average 52-Week % Premium 0.0764
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month +4.02% 1-Year +3.03%
3-Month +5.68% 3-Year +3.98%
Year To Date +0.03% 5-Year +7.35%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 08/28/2014
Name Position Value % of Total
Totvs SA 43,200 1,777,248 4.646%
BR Properties SA 94,800 1,418,208 3.707%
Oi SA 951,600 1,360,788 3.557%
Equatorial Energia SA 49,200 1,287,072 3.365%
Sul America SA 76,800 1,165,824 3.048%
Cia Hering 40,800 1,122,000 2.933%
B2W Cia Digital 29,836 1,119,745 2.927%
ALL - America Latina Logistica 138,600 1,112,958 2.910%
Cia de Transmissao de Energia 28,300 919,750 2.404%
MRV Engenharia e Participacoes 97,200 878,688 2.297%

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

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