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

iShares BM&FBovespa Small Cap

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SMAL11:BZ

55.3500 BRL 0.8200 1.50%

As of 14:15:00 ET on 11/19/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 54.5000 High - Low: 55.3500 - 54.5000 Primary Exchange: BM&FBOVESPA
Volume: 3,800 52-Week Range: 51.9400 - 66.1600 Beta vs SMLLBV: 0.9589

ETF Chart for SMAL11

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  • SMAL11:BZ 55.3500
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54.5300
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 2014-11-19) 55.3210
Assets (M) (on 2014-11-19) 38.7250
Shares out (M) 0.70
Market Cap (M) 38.74
% Premium 0.05
Average 52-Week % Premium 0.1346
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month -4.26% 1-Year -13.65%
3-Month -10.00% 3-Year -1.61%
Year To Date -13.76% 5-Year +0.56%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 11/19/2014
Name Position Value % of Total
Totvs SA 50,400 1,756,440 4.561%
Equatorial Energia SA 56,700 1,482,138 3.848%
Cia de Transmissao de Energia 32,586 1,244,459 3.231%
Metalurgica Gerdau SA 100,100 1,244,243 3.231%
Cia Hering 47,600 1,166,200 3.028%
BR Properties SA 111,300 1,160,859 3.014%
Cyrela Brazil Realty SA Empree 95,200 1,134,784 2.946%
Sul America SA 89,600 1,110,144 2.882%
ALL - America Latina Logistica 162,400 1,018,248 2.644%
Smiles SA 21,000 984,900 2.557%

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

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