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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

51.3600 BRL 0.5900 1.14%

As of 13:58:33 ET on 05/22/2015.

Snapshot for iShares BM&FBovespa Small Cap (SMAL11)

Open: 51.9000 High - Low: 51.9000 - 51.2700 Primary Exchange: BM&FBOVESPA
Volume: 1,240 52-Week Range: 46.4600 - 65.7400 Beta vs SMLLBV: 0.9516

ETF Chart for SMAL11

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  • SMAL11:BZ 51.3600
  • 1D
  • 1M
  • 1Y
51.9500
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 2015-05-22) 51.6360
Assets (M) (on 2015-05-21) 41.6309
Shares out (M) 0.80
Market Cap (M) 41.09
% Premium -0.53
Average 52-Week % Premium 0.1159
Fund Leveraged N

Dividends for SMAL11

No dividends reported

Performance for SMAL11

1-Month -1.76% 1-Year -15.08%
3-Month +4.18% 3-Year -5.95%
Year To Date -3.30% 5-Year -0.24%
Expense Ratio 0.69

Top Fund Holdings for SMAL11

Filing Date: 05/21/2015
Name Position Value % of Total
Estacio Participacoes SA 104,000 1,976,000 4.781%
Qualicorp SA 82,400 1,975,952 4.780%
TOTVS SA 50,400 1,952,496 4.724%
Equatorial Energia SA 57,600 1,946,880 4.710%
Cia de Transmissao de Energia 33,600 1,381,296 3.342%
Sul America SA 90,400 1,292,720 3.127%
BR Properties SA 112,800 1,229,520 2.975%
Odontoprev SA 100,000 1,140,000 2.758%
Smiles SA 21,600 1,101,384 2.665%
Cyrela Brazil Realty SA Empree 94,400 1,033,680 2.501%

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

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