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iShares BM&FBovespa Small Cap

SMAL11:BZ
BM&FBOVESPA
84.95
BRL
0.80
0.95%
As of 2/23/2018
Open
84.45
Day Range
84.00 - 84.95
Volume
27,170
Previous Close
84.15
52Wk Range
59.40 - 85.50
1 Yr Return
33.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
84.45
Day Range
84.00 - 84.95
Volume
27,170
Previous Close
84.15
52Wk Range
59.40 - 85.50
1 Yr Return
32.42%
YTD Return
4.94%
NAV (on 02/23/2018)
84.837
Total Assets (m BRL) (on 02/23/2018)
262.996
Inception Date
12/02/2008
Premium/Discount
0.13%
Average 52-Week Premium
0.07%
Fund Managers
DIANE HSIUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.63%
3 Yr Return
20.12%
5 Yr Return
2.49%

Top Fund Holdings

Name Position Value % of Fund
489.80 k 15.31 m 5.87
217.00 k 12.04 m 4.62
387.50 k 11.47 m 4.40
443.82 k 9.22 m 3.54
920.70 k 7.22 m 2.77
458.86 k 7.08 m 2.72
213.90 k 6.63 m 2.54
409.21 k 6.42 m 2.46
471.20 k 6.33 m 2.43
263.57 k 6.26 m 2.40
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