SMAL11.SA
iShares BM&FBOVESPA Small Cap Index Fund
1W: +2.8%
1M: +2.4%
3M: +5.7%
YTD: -9.2%
1Y: +11.3%
3Y: +1.8%
5Y: -18.7%
R$115.72 ($22.16)
+2.63 (+2.33%)
Weekly Expected Move ±2.4%
R$108
R$111
R$114
R$116
R$119
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings108
Top 10 Wt37.2%
Volume8,974,900
Avg Volume2,138,615
Beta1.16
Portfolio Fundamentals
P/E13.7
P/B1.4
Div Yield5.55%
ROE5.7%
% Profitable—%
Inception2009-04-14
Sector Allocation
Real Estate
16.7%
Utilities
13.7%
Consumer Defensive
11.0%
Consumer Cyclical
10.8%
Industrials
10.2%
Basic Materials
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMPANHIA DE SANEAMENTO DE MINAS G | CSMG3.SA | 6.42% | $170.9M | 3,032,090 |
| 2 | TOTVS | TOTS3.SA | 5.26% | $140.2M | 4,125,348 |
| 3 | ALLOS SA | ALOS3.SA | 4.11% | $109.4M | 3,830,168 |
| 4 | SENDAS DISTRIBUIDORA | ASAI3.SA | 4.09% | $108.9M | 10,680,643 |
| 5 | LOJAS RENNER | LREN3.SA | 3.27% | $87.1M | 7,804,322 |
| 6 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | MULT3.SA | 2.93% | $78.0M | 2,576,048 |
| 7 | FLEURY | FLRY3.SA | 2.87% | $76.3M | 3,560,414 |
| 8 | SMARTFIT ESCOLA DE GINASTICA E DAN | — | 2.81% | $74.7M | 4,441,436 |
| 9 | METALURGICA GERDAU PREF SA | GOAU4.SA | 2.78% | $74.1M | 6,614,542 |
| 10 | TRANSMISSORA ALIANCA ENERGIA ELETR | TAEE11.SA | 2.64% | $70.3M | 1,747,804 |