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BlackRock Small Cap FIA

BLRSMCP:BZ
0.89
BRL
0.01
0.91%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.54 - 0.88
1 Yr Return
63.27%
YTD Return
20.94%
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Previous Close
0.88
52Wk Range
0.54 - 0.88
1 Yr Return
65.59%
YTD Return
20.94%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2017)
0.890495
Total Assets (m BRL) (on 02/21/2017)
3.948
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
0.13%

Top Fund Holdings

Name Position Value % of Fund
53.75 k 3.25 m 99.98
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