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

iShares BM&FBovespa Small Cap

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SMAL11:BZ

60.2100 BRL 0.0200 0.03%

As of 15:45:08 ET on 04/24/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 59.7800 High - Low: 60.2100 - 59.7800 Primary Exchange: BM&FBOVESPA
Volume: 660 52-Week Range: 55.8000 - 77.4000 Beta vs SMLLBV: 0.9570

ETF Chart for SMAL11

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  • SMAL11:BZ 60.2100
  • 1D
  • 1M
  • 1Y
60.1900
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 2014-04-23) 60.0650
Assets (M) (on 2014-04-23) 30.0326
Shares out (M) 0.50
Market Cap (M) 30.10
% Premium 0.21
Average 52-Week % Premium 0.0521
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month +3.17% 1-Year -15.70%
3-Month -1.49% 3-Year -5.09%
Year To Date -6.22% 5-Year +15.71%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 04/23/2014
Name Position Value % of Total
BR Properties SA 83,500 1,502,165 5.022%
Totvs SA 36,000 1,231,200 4.116%
Qualicorp SA 52,500 1,178,100 3.938%
Sul America SA 64,500 1,043,610 3.489%
ALL - America Latina Logistica 117,000 973,440 3.254%
Raia Drogasil SA 52,000 963,040 3.219%
Cia Hering 34,500 876,990 2.932%
Equatorial Energia SA 41,500 848,675 2.837%
EDP - Energias do Brasil SA 63,000 667,170 2.230%
Odontoprev SA 68,500 637,050 2.130%

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

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