Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares BM&FBovespa Small Cap

+ Add to Watchlist

SMAL11:BZ

53.0500 BRL 0.2900 0.55%

As of 16:15:00 ET on 04/24/2015.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 53.0000 High - Low: 53.1800 - 53.0000 Primary Exchange: BM&FBOVESPA
Volume: 1,970 52-Week Range: 46.4600 - 65.7400 Beta vs SMLLBV: 0.9505

ETF Chart for SMAL11

No chart data available.
  • SMAL11:BZ 53.0500
  • 1D
  • 1M
  • 1Y
52.7600
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 2015-04-24) 53.0270
Assets (M) (on 2015-04-24) 42.4212
Shares out (M) 0.80
Market Cap (M) 42.44
% Premium 0.04
Average 52-Week % Premium 0.1190
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month +5.49% 1-Year -11.89%
3-Month +7.45% 3-Year -8.94%
Year To Date -0.11% 5-Year -1.44%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 04/23/2015
Name Position Value % of Total
TOTVS SA 59,200 2,191,584 5.220%
Equatorial Energia SA 67,200 2,147,040 5.114%
BR Properties SA 129,600 1,574,640 3.751%
Sul America SA 105,600 1,557,600 3.710%
Cyrela Brazil Realty SA Empree 110,400 1,439,616 3.429%
Smiles SA 24,800 1,333,496 3.176%
Odontoprev SA 116,000 1,253,960 2.987%
Metalurgica Gerdau SA 118,400 1,243,200 2.961%
Bradespar SA 98,400 1,182,768 2.817%
EDP - Energias do Brasil SA 102,400 1,175,552 2.800%

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