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iShares BM&FBovespa Small Cap

SMAL11:BZ
BM&FBOVESPA
64.85
BRL
1.28
2.01%
As of 12:28 PM EDT 5/24/2017
Open
63.00
Day Range
63.00 - 64.85
Volume
1,830
Previous Close
63.57
52Wk Range
44.07 - 70.00
1 Yr Return
45.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
63.00
Day Range
63.00 - 64.85
Volume
1,830
Previous Close
63.57
52Wk Range
44.07 - 70.00
1 Yr Return
43.66%
YTD Return
19.87%
NAV (on 05/23/2017)
63.493
Total Assets (m BRL) (on 05/23/2017)
76.192
Inception Date
12/02/2008
Premium/Discount
0.12%
Average 52-Week Premium
0.14%
Fund Managers
DIANE HSIUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.69%
3 Mo Return
-0.90%
3 Yr Return
1.60%
5 Yr Return
0.72%

Top Fund Holdings

Name Position Value % of Fund
94.82 k 5.42 m 7.07
141.65 k 3.79 m 4.94
188.47 k 3.28 m 4.28
170.42 k 2.95 m 3.84
135.61 k 2.52 m 3.28
82.80 k 2.43 m 3.17
171.66 k 2.34 m 3.05
182.49 k 2.32 m 3.02
205.29 k 2.11 m 2.75
67.20 k 1.98 m 2.58
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