iShares BM&FBOVESPA Small Cap Index

The iShares BM&FBOVESPA Small Cap Index Fund seeks to obtain returns on investments that generally correspond to the performance of the BM&FBOVESPA Small Cap index, before fees and expenses. BM&FBOVESPA Small Cap is a market index that measures the return on an investment in a theoretical portfolio calculated by the BM&FBOVESPA and comprised of stocks issued by companies with the lowest Capitalization Values listed on the BM&FBOVESPA, the total value of which represents, when combined, 15% (fifteen percent) of the sum of the Capitalization Values of all of the companies listed on the BM&FBOVESPA.

Key stats

Management firm  Blackrock Brasil Gestora de Investimento
Domicile  Brazil
Fund Administrator  Citibank DTVM SA
Global Branding Name  BlackRock
Fund currency  BRL
Net Assets Date  2014-10-31
Net Assets  R40,360,900
Launch Date  2008-11-28
ISIN  BRSMALCTF002
SEDOL  B3K8178
Manager 1 Name  Not Disclosed
Fund Strategy  Brazil Mid & Small Cap Equity
Benchmark  BOVESPA Small Cap
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.60%
Return - 2 Months  -10.82 %
Return - 3 Months  -4.13%
Return - 6 Months  -3.87 %
Return - 9 months  -1.82 %
Return - 12 Months  -12.56%
Annualized return 24 months  -10.14 %
Annualized return 36 months  -1.84 %
Annualized return 48 months  -4.84 %
Annualized return 60 months  3.26 %
Return 120 months  0.00 %
Annualized return since Inception  16.15%
Return YTD  -10.16%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.69 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenida Francisco Matarazzo, 1500 - 9ºAndar
Contact Address 2  Água Branca
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  Blackrock Brasil Gestora de Investimento
Web Address  br.ishares.com
Email contact  website@ishares.com.br
Phone  0800-601-1441

Price

Last Price Date  2014-11-18
Pre-tax nav  54.53
Pre-tax offer  60.60
Pre-tax bid  54.02
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.47
Price change (percentage)  0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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