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BlackRock Small Cap FIA

BLRSMCP:BZ
1.08
BRL
0.01
0.47%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.10
1 Yr Return
35.08%
YTD Return
0.06%
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Previous Close
1.09
52Wk Range
0.79 - 1.10
1 Yr Return
37.15%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.083861
Total Assets (m BRL) (on 01/12/2018)
15.815
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.29%
Expense Ratio
-
Profile
BlackRock Small Cap FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities of small-cap companies and up to 33% of its assets in government bonds.
Address
BlackRock Brasil Gestora de Investim
Praca Prof Jose Lannes, 40 16 andar
04571-100 Sao Paulo - SP
Brazil
Phone
55-11-5509-3398