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

iShares BM&FBovespa Small Cap

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SMAL11:BZ

51.1100 BRL 0.5100 1.01%

As of 14:06:56 ET on 05/27/2015.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 50.5700 High - Low: 51.1100 - 50.5700 Primary Exchange: BM&FBOVESPA
Volume: 240 52-Week Range: 46.4600 - 65.7400 Beta vs SMLLBV: 0.9516

ETF Chart for SMAL11

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  • SMAL11:BZ 51.1100
  • 1D
  • 1M
  • 1Y
50.6000
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 2015-05-27) 51.3290
Assets (M) (on 2015-05-27) 41.0630
Shares out (M) 0.80
Market Cap (M) 40.89
% Premium -0.43
Average 52-Week % Premium 0.1123
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month -2.57% 1-Year -15.31%
3-Month +3.27% 3-Year -6.56%
Year To Date -3.77% 5-Year -1.12%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 05/26/2015
Name Position Value % of Total
Equatorial Energia SA 57,600 1,948,608 4.853%
TOTVS SA 50,400 1,922,760 4.789%
Qualicorp SA 82,400 1,886,960 4.700%
Estacio Participacoes SA 104,000 1,840,800 4.585%
Cia de Transmissao de Energia 33,600 1,407,840 3.506%
BR Properties SA 112,800 1,212,600 3.020%
Sul America SA 90,400 1,179,720 2.938%
Odontoprev SA 100,000 1,131,000 2.817%
Smiles SA 21,600 1,098,144 2.735%
Cyrela Brazil Realty SA Empree 94,400 989,312 2.464%

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

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