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iShares BM&FBovespa Small Cap

SMAL11:BZ
BM&FBOVESPA
65.27
BRL
0.27
0.42%
As of 2:10 PM EST 2/21/2017
Open
65.10
Day Range
65.08 - 66.49
Volume
4,150
Previous Close
65.00
52Wk Range
38.49 - 66.49
1 Yr Return
68.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.10
Day Range
65.08 - 66.49
Volume
4,150
Previous Close
65.00
52Wk Range
38.49 - 66.49
1 Yr Return
67.35%
YTD Return
20.65%
NAV (on 02/20/2017)
64.896
Total Assets (m BRL) (on 02/20/2017)
51.917
Inception Date
12/02/2008
Premium/Discount
0.16%
Average 52-Week Premium
0.10%
Fund Managers
DIANE HSIUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
21.81%
3 Yr Return
4.59%
5 Yr Return
-0.90%

Top Fund Holdings

Name Position Value % of Fund
213.60 k 3.24 m 6.23
57.60 k 2.42 m 4.66
82.40 k 2.19 m 4.22
124.00 k 1.81 m 3.49
88.80 k 1.78 m 3.43
114.40 k 1.77 m 3.41
81.60 k 1.61 m 3.10
68.00 k 1.50 m 2.90
102.40 k 1.45 m 2.79
221.60 k 1.33 m 2.55
Profile
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.
Address
BlackRock Brasil Gestora
Praca Prof Jose Lannes, 40 Andar 16
04571-100, Sao Paulo - SP
Brazil
Phone
55-11-3028-4110 Tel