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

iShares BM&FBovespa Small Cap

+ Add to Watchlist

SMAL11:BZ

58.5900 BRL 0.0400 0.07%

As of 16:15:00 ET on 09/30/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 58.4900 High - Low: 58.5900 - 57.9500 Primary Exchange: BM&FBOVESPA
Volume: 900 52-Week Range: 55.8000 - 68.3400 Beta vs SMLLBV: 0.9468

ETF Chart for SMAL11

No chart data available.
  • SMAL11:BZ 58.5900
  • 1D
  • 1M
  • 1Y
58.5500
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 2014-09-30) 58.5960
Assets (M) (on 2014-09-30) 41.0172
Shares out (M) 0.70
Market Cap (M) 41.01
% Premium -0.01
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month -9.39% 1-Year -12.92%
3-Month -6.05% 3-Year +0.71%
Year To Date -8.77% 5-Year +4.05%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 09/29/2014
Name Position Value % of Total
Totvs SA 49,700 1,865,241 4.584%
Equatorial Energia SA 56,700 1,438,479 3.535%
Metalurgica Gerdau SA 99,500 1,422,850 3.497%
BR Properties SA 110,600 1,421,210 3.493%
Sul America SA 88,900 1,314,831 3.231%
Cia Hering 47,600 1,199,044 2.947%
Cyrela Brazil Realty SA Empree 94,600 1,177,770 2.895%
Cia de Transmissao de Energia 32,586 1,170,815 2.878%
ALL - America Latina Logistica 161,700 1,031,646 2.535%
AES Tiete SA 46,200 906,444 2.228%

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