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

iShares BM&FBovespa Small Cap

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SMAL11:BZ

61.2800 BRL 0.0200 0.03%

As of 09:00:00 ET on 09/19/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 61.2800 High - Low: 61.2800 - 61.2800 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 55.8000 - 68.6300 Beta vs SMLLBV: 0.9454

ETF Chart for SMAL11

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  • SMAL11:BZ 61.2800
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61.2600
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 2014-09-18) 61.2830
Assets (M) (on 2014-09-18) 42.8979
Shares out (M) 0.70
Market Cap (M) 42.88
% Premium -0.04
Average 52-Week % Premium 0.0867
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month +0.51% 1-Year -10.57%
3-Month -5.61% 3-Year -0.17%
Year To Date -4.55% 5-Year +5.11%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 09/17/2014
Name Position Value % of Total
Totvs SA 49,700 1,928,857 4.484%
BR Properties SA 110,600 1,569,414 3.649%
Metalurgica Gerdau SA 99,500 1,507,425 3.504%
Equatorial Energia SA 56,700 1,479,870 3.440%
Sul America SA 88,900 1,364,615 3.172%
Cyrela Brazil Realty SA Empree 94,600 1,279,938 2.976%
Cia Hering 47,600 1,239,504 2.882%
ALL - America Latina Logistica 161,700 1,154,538 2.684%
Cia de Transmissao de Energia 30,800 1,080,772 2.513%
Banco do Estado do Rio Grande 64,500 969,435 2.254%

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

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