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

iShares BM&FBovespa Small Cap

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SMAL11:BZ

62.0900 BRL 0.6100 0.99%

As of 16:15:00 ET on 07/23/2014.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 61.9300 High - Low: 62.0900 - 61.6400 Primary Exchange: BM&FBOVESPA
Volume: 1,050 52-Week Range: 55.8000 - 68.6300 Beta vs SMLLBV: 0.9434

ETF Chart for SMAL11

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  • SMAL11:BZ 62.0900
  • 1D
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  • 1Y
61.4800
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 2014-07-22) 62.1000
Assets (M) (on 2014-07-22) 37.2603
Shares out (M) 0.60
Market Cap (M) 37.25
% Premium -1.00
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month -3.29% 1-Year -4.36%
3-Month +0.99% 3-Year -1.79%
Year To Date -4.21% 5-Year +10.58%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 07/21/2014
Name Position Value % of Total
Totvs SA 43,200 1,663,200 4.546%
Oi SA 950,400 1,501,632 4.105%
BR Properties SA 94,200 1,361,190 3.721%
Equatorial Energia SA 48,600 1,268,460 3.467%
ALL - America Latina Logistica 138,000 1,117,800 3.056%
Sul America SA 76,800 1,073,664 2.935%
Cia de Transmissao de Energia 29,500 856,680 2.342%
EDP - Energias do Brasil SA 74,400 838,488 2.292%
Cia Hering 40,800 827,016 2.261%
Cyrela Brazil Realty SA Empree 57,600 797,184 2.179%

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

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