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

iShares BM&FBovespa Small Cap

+ Add to Watchlist

SMAL11:BZ

51.7800 BRL 0.5100 0.99%

As of 16:24:27 ET on 12/19/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 51.6700 High - Low: 51.7800 - 51.6700 Primary Exchange: BM&FBOVESPA
Volume: 150 52-Week Range: 49.8300 - 65.7400 Beta vs SMLLBV: 0.9481

ETF Chart for SMAL11

No chart data available.
  • SMAL11:BZ 51.7800
  • 1D
  • 1M
  • 1Y
51.2700
Interactive SMAL11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 51.8100
Assets (M) (on 2014-12-19) 31.0858
Shares out (M) 0.60
Market Cap (M) 31.07
% Premium -0.06
Average 52-Week % Premium 0.1239
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month -6.45% 1-Year -18.33%
3-Month -15.52% 3-Year -3.92%
Year To Date -19.32% 5-Year -1.45%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 12/18/2014
Name Position Value % of Total
TOTVS SA 43,200 1,527,120 4.983%
Equatorial Energia SA 49,200 1,315,116 4.292%
Cia de Transmissao de Energia 28,286 1,124,086 3.668%
BR Properties SA 96,000 979,200 3.195%
Metalurgica Gerdau SA 86,400 942,624 3.076%
Cyrela Brazil Realty SA Empree 82,200 891,048 2.908%
Sul America SA 76,800 884,736 2.887%
Cia Hering 40,800 836,400 2.729%
Smiles SA 18,000 828,000 2.702%
Odontoprev SA 84,600 812,160 2.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil