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iShares BM&FBovespa Small Cap Fundo de Índice (SMAL11)

Overview 19/11/2009
Code / Symbol
SMAL11
Percent Stock
99.91%
Net Asset Value
R$15,998,653
Percent Other*
0.09%
Number of Securities
50
*May include dividends booked but not yet received.
Fund Holdings / Basket 19/11/2009
Ticker
Description
Type
Quantity
Unit Price (R$)
Total Value (R$)
% of asset in overall portfolio
GVTT3
GVT HOLDING SA
ON NM
19,800
54.60
1,081,080.00
6.76
LREN3
LOJAS RENNER S.A.
ON NM
26,100
36.59
954,999.00
5.97
MRFG3
MARFRIG FRIGORIFICOS E COMER
ON NM
43,500
19.02
827,370.00
5.17
PDGR3
PDG REALTY SA
ON NM
50,400
16.15
813,960.00
5.09
GFSA3
GAFISA SA
ON NM
27,900
28.46
794,034.00
4.96
DASA3
DIAGNOSTICOS DA AMERICA SA
ON NM
12,300
53.84
662,232.00
4.14
BRML3
BR MALLS PARTICIPACOES SA
ON NM
26,400
23.93
631,752.00
3.95
BRKM5
BRASKEM SA-PREF A
PNA N1
52,200
11.70
610,740.00
3.82
LLXL3
LLX LOGISTICA SA-ORD
ON NM
72,300
7.79
563,217.00
3.52
RSID3
ROSSI RESIDENCIAL SA
ON NM
35,700
13.70
489,090.00
3.06
DTEX3
DURATEX SA
ON NM
34,241
13.85
474,237.85
2.96
TAMM4
TAM SA-PREF
PN N2
16,200
28.60
463,320.00
2.90
RENT3
LOCALIZA RENT A CAR
ON NM
23,700
19.49
461,913.00
2.89
BRSR6
BANCO ESTADO RIO GRANDE SUL
PNB N1
37,500
12.14
455,250.00
2.85
KLBN4
KLABIN SA-PREF
PN N1
98,100
4.63
454,203.00
2.84
GOLL4
GOL LINHAS AEREAS - PREF
PN N2
19,200
22.59
433,728.00
2.71
PSSA3
PORTO SEGURO SA
ON NM
21,000
19.00
399,000.00
2.49
CSMG3
CIA SANEAMENTO MINAS GERAIS
ON INT NM
11,700
29.64
346,788.00
2.17
BISA3
BRASCAN RESIDENTIAL-ON
ON NM
45,362
7.43
337,039.66
2.11
SULA11
SUL AMERICA SA - UNITS
UNT N2
7,500
44.55
334,125.00
2.09
MAGG3
MAGNESITA REFRATARIOS S
ON NM
21,335
14.10
300,823.50
1.88
AMIL3
AMIL PARTICIPACOES SA
ON NM
21,300
13.15
280,095.00
1.75
MMXM3
MMX MINERACAO E METALICOS SA
ON NM
22,800
11.75
267,900.00
1.67
LIGT3
LIGHT SA
ON ED NM
10,800
24.30
262,440.00
1.64
ENBR3
EDP - ENERGIAS DO BRASIL SA
ON NM
8,700
30.00
261,000.00
1.63
RAPT4
RANDON PARTICIPACOES SA RAP.
PN N1
17,400
14.07
244,818.00
1.53
CNFB4
CONFAB INDUSTRIAL S.A.-PREF
PN N1
44,412
5.12
227,389.44
1.42
OHLB3
OBRASCON HUARTE LAIN BRASIL
ON NM
6,000
32.00
192,000.00
1.20
BICB4
BANCO INDUSTRIAL E COMERCIAL
PN N1
15,300
12.22
186,966.00
1.17
LUPA3
LUPATECH SA
ON NM
7,200
24.65
177,480.00
1.11
EQTL3
EQUATORIAL ENERGIA SA - ORD
ON NM
9,900
17.41
172,359.00
1.08
CLSC6
CENTRAIS ELETRIC STA CAT-PRB
PNB N2
4,800
35.49
170,352.00
1.06
POMO4
MARCOPOLO SA-PREF
PN N2
27,000
6.14
165,780.00
1.04
CGAS5
CIA DE GAS DE SAO PAULO-PR A
PNA
4,800
32.74
157,152.00
0.98
SLCE3
SLC AGRICOLA SA
ON NM
10,200
14.30
145,860.00
0.91
ECOD3
BRASIL ECODIESEL INDUSTRIA E
ON NM
126,674
1.12
141,874.88
0.89
AGIN3
AGRA EMPREENDIMENTOS IMOBILI
ON NM
28,500
4.94
140,790.00
0.88
TEND3
CONSTRUTORA TENDA SA
ON NM
21,000
5.70
119,700.00
0.75
BPNM4
BANCO PANAMERICANO SA
PN N1
13,500
8.49
114,615.00
0.72
FESA4
FERBASA-FERRO LIGAS BAHIA-PR
PN
9,300
12.00
111,600.00
0.70
POSI3
POSITIVO INFORMATICA SA
ON NM
5,100
19.45
99,195.00
0.62
LOGN3
LOG-IN LOGISTICA INTERMODAL
ON NM
12,300
8.02
98,646.00
0.62
ACGU3
ACUCAR GUARANI SA
ON NM
17,100
4.95
84,645.00
0.53
JHSF3
JHSF PARTICIPACOES SA
ON NM
17,100
3.67
62,757.00
0.39
KEPL3
KEPLER WEBER SA
ON
118,500
.36
42,660.00
0.27
KSSA3
KLABIN SEGALL SA
ON NM
8,100
4.91
39,771.00
0.25
ABYA3
ABYARA PLANEJAMENTO IMOBILIA
ON NM
8,438
4.57
38,561.66
0.24
PLAS3
PLASCAR PARTICIPACOES SA
ON
15,600
2.23
34,788.00
0.22
FHER3
FERTILIZANTES HERINGER LTDA
ON NM
3,300
10.16
33,528.00
0.21
N/A
BRAZILIAN OP. COMPROMISSADA
N/A
213
100.00
21,304.00
0.13
Shares Lending to the Market 19/11/2009
Code / Symbol
Security (Paper)
Quantity
Unit Value (R$)
Total Value (R$)
% of asset in overall portfolio
BRACGUACNOR6
0.0
4,600
4.95
22,770.00
0.14
BRAMILACNOR0
0.0
1,500
13.15
19,725.00
0.12
BRAMILACNOR0
0.0
0,900
13.15
11,835.00
0.07
BRAMILACNOR0
0.0
2,000
13.15
26,300.00
0.16
BRAMILACNOR0
0.0
0,100
13.15
1,315.00
0.01
BRAMILACNOR0
0.0
2,800
13.15
36,820.00
0.23
BRBICBACNPR7
0.0
3,000
12.22
36,660.00
0.23
BRBICBACNPR7
0.0
1,700
12.22
20,774.00
0.13
BRBISAACNOR8
0.0
0,200
7.43
1,486.00
0.01
BRBPNMACNPR6
0.0
2,700
8.49
22,923.00
0.14
BRBRKMACNPA4
0.0
0,100
11.70
1,170.00
0.01
BRBRKMACNPA4
0.0
0,500
11.70
5,850.00
0.04
BRBRKMACNPA4
0.0
0,340
11.70
3,978.00
0.02
BRBRKMACNPA4
0.0
3,500
11.70
40,950.00
0.26
BRBRKMACNPA4
0.0
3,300
11.70
38,610.00
0.24
BRBRKMACNPA4
0.0
0,100
11.70
1,170.00
0.01
BRBRKMACNPA4
0.0
1,200
11.70
14,040.00
0.09
BRBRKMACNPA4
0.0
3,400
11.70
39,780.00
0.25
BRBRKMACNPA4
0.0
1,200
11.70
14,040.00
0.09
BRBRKMACNPA4
0.0
0,200
11.70
2,340.00
0.01
BRBRKMACNPA4
0.0
0,500
11.70
5,850.00
0.04
BRBRKMACNPA4
0.0
0,600
11.70
7,020.00
0.04
BRBRKMACNPA4
0.0
0,600
11.70
7,020.00
0.04
BRBRKMACNPA4
0.0
0,488
11.70
5,709.60
0.04
BRBRKMACNPA4
0.0
0,193
11.70
2,258.10
0.01
BRBRKMACNPA4
0.0
1,209
11.70
14,145.30
0.09
BRBRMLACNOR9
0.0
1,300
23.93
31,109.00
0.19
BRBRSRACNPB4
0.0
0,700
12.14
8,498.00
0.05
BRBRSRACNPB4
0.0
2,500
12.14
30,350.00
0.19
BRCGASACNPA3
0.0
0,300
32.74
9,822.00
0.06
BRCGASACNPA3
0.0
0,800
32.74
26,192.00
0.16
BRCLSCACNPB7
0.0
0,700
35.49
24,843.00
0.16
BRCSMGACNOR5
0.0
0,400
29.64
11,856.00
0.07
BRDASAACNOR1
0.0
2,300
53.84
123,832.00
0.77
BRDASAACNOR1
0.0
0,300
53.84
16,152.00
0.10
BRDASAACNOR1
0.0
1,100
53.84
59,224.00
0.37
BRECODACNOR8
0.0
2,800
1.12
3,136.00
0.02
BRENBRACNOR2
0.0
1,300
30.00
39,000.00
0.24
BRENBRACNOR2
0.0
1,400
30.00
42,000.00
0.26
BREQTLACNOR0
0.0
1,000
17.41
17,410.00
0.11
BRGFSAACNOR3
0.0
0,800
28.46
22,768.00
0.14
BRGFSAACNOR3
0.0
2,700
28.46
76,842.00
0.48
BRGFSAACNOR3
0.0
0,400
28.46
11,384.00
0.07
BRGFSAACNOR3
0.0
0,159
28.46
4,525.14
0.03
BRGFSAACNOR3
0.0
0,800
28.46
22,768.00
0.14
BRGFSAACNOR3
0.0
0,300
28.46
8,538.00
0.05
BRGFSAACNOR3
0.0
0,100
28.46
2,846.00
0.02
BRGFSAACNOR3
0.0
1,600
28.46
45,536.00
0.28
BRGFSAACNOR3
0.0
0,700
28.46
19,922.00
0.12
BRGFSAACNOR3
0.0
0,200
28.46
5,692.00
0.04
BRGOLLACNPR4
0.0
0,300
22.59
6,777.00
0.04
BRGOLLACNPR4
0.0
0,700
22.59
15,813.00
0.10
BRGOLLACNPR4
0.0
1,700
22.59
38,403.00
0.24
BRGOLLACNPR4
0.0
0,100
22.59
2,259.00
0.01
BRGOLLACNPR4
0.0
0,800
22.59
18,072.00
0.11
BRJHSFACNOR2
0.0
1,100
3.67
4,037.00
0.03
BRJHSFACNOR2
0.0
0,400
3.67
1,468.00
0.01
BRJHSFACNOR2
0.0
1,600
3.67
5,872.00
0.04
BRKLBNACNPR9
0.0
0,100
4.63
463.00
0.00
BRKLBNACNPR9
0.0
4,200
4.63
19,446.00
0.12
BRKLBNACNPR9
0.0
4,900
4.63
22,687.00
0.14
BRKLBNACNPR9
0.0
13,100
4.63
60,653.00
0.38
BRKLBNACNPR9
0.0
10,000
4.63
46,300.00
0.29
BRKLBNACNPR9
0.0
0,300
4.63
1,389.00
0.01
BRLIGTACNOR2
0.0
0,100
24.30
2,430.00
0.02
BRLIGTACNOR2
0.0
0,800
24.30
19,440.00
0.12
BRLIGTACNOR2
0.0
0,100
24.30
2,430.00
0.02
BRLIGTACNOR2
0.0
0,900
24.30
21,870.00
0.14
BRLIGTACNOR2
0.0
1,100
24.30
26,730.00
0.17
BRLLXLACNOR8
0.0
4,100
7.79
31,939.00
0.20
BRLLXLACNOR8
0.0
0,800
7.79
6,232.00
0.04
BRLLXLACNOR8
0.0
3,100
7.79
24,149.00
0.15
BRLLXLACNOR8
0.0
0,600
7.79
4,674.00
0.03
BRLLXLACNOR8
0.0
1,900
7.79
14,801.00
0.09
BRLLXLACNOR8
0.0
12,350
7.79
96,206.50
0.60
BRLOGNACNOR3
0.0
1,800
8.02
14,436.00
0.09
BRLRENACNOR1
0.0
0,100
36.59
3,659.00
0.02
BRLRENACNOR1
0.0
1,600
36.59
58,544.00
0.37
BRLRENACNOR1
0.0
0,596
36.59
21,807.64
0.14
BRLRENACNOR1
0.0
2,100
36.59
76,839.00
0.48
BRLRENACNOR1
0.0
4,400
36.59
160,996.00
1.01
BRLUPAACNOR8
0.0
0,400
24.65
9,860.00
0.06
BRLUPAACNOR8
0.0
0,100
24.65
2,465.00
0.02
BRLUPAACNOR8
0.0
0,500
24.65
12,325.00
0.08
BRMAGGACNOR4
0.0
3,500
14.10
49,350.00
0.31
BRMAGGACNOR4
0.0
1,400
14.10
19,740.00
0.12
BRMMXMACNOR2
0.0
3,400
11.75
39,950.00
0.25
BRMMXMACNOR2
0.0
0,100
11.75
1,175.00
0.01
BRMMXMACNOR2
0.0
0,500
11.75
5,875.00
0.04
BRMMXMACNOR2
0.0
2,600
11.75
30,550.00
0.19
BRMMXMACNOR2
0.0
0,300
11.75
3,525.00
0.02
BRMRFGACNOR0
0.0
4,000
19.02
76,080.00
0.48
BRMRFGACNOR0
0.0
2,400
19.02
45,648.00
0.29
BRPDGRACNOR8
0.0
0,500
16.15
8,075.00
0.05
BRPDGRACNOR8
0.0
0,563
16.15
9,092.45
0.06
BRPDGRACNOR8
0.0
1,299
16.15
20,978.85
0.13
BRPDGRACNOR8
0.0
1,882
16.15
30,394.30
0.19
BRPDGRACNOR8
0.0
9,298
16.15
150,162.70
0.94
BRPDGRACNOR8
0.0
0,131
16.15
2,115.65
0.01
BRPDGRACNOR8
0.0
0,700
16.15
11,305.00
0.07
BRPDGRACNOR8
0.0
1,900
16.15
30,685.00
0.19
BRPDGRACNOR8
0.0
0,100
16.15
1,615.00
0.01
BRPDGRACNOR8
0.0
0,007
16.15
113.05
0.00
BRPSSAACNOR7
0.0
7,500
19.00
142,500.00
0.89
BRRAPTACNPR4
0.0
1,100
14.07
15,477.00
0.10
BRSLCEACNOR2
0.0
2,200
14.30
31,460.00
0.20
BRSLCEACNOR2
0.0
1,200
14.30
17,160.00
0.11
BRSULACDAM12
0.0
0,200
44.55
8,910.00
0.06
BRSULACDAM12
0.0
0,700
44.55
31,185.00
0.19
BRTAMMACNPR2
0.0
3,300
28.60
94,380.00
0.59
BRTAMMACNPR2
0.0
0,300
28.60
8,580.00
0.05
Loan Actions 19/11/2009
Code / Symbol
Security (Paper)
Quantity
Unit Value (R$)
Total Value (R$)
% of asset in overall portfolio
N/A
N/A
N/A
N/A
N/A
N/A

The information contained in this website is in compliance with the provisions of the Bylaws of the Fund, but does not substitute for them. This web site should not be considered to be a recommendation to purchase Shares of the Fund. When purchasing Shares, potential investors should do their own analysis and evaluation of the Fund. INVESTORS SHOULD READ THE SECTION “RISK FACTORS” IN ORDER TO EVALUATE CERTAIN RISK FACTORS THAT SHOULD BE CONSIDERED WHEN PURCHASING THE SHARES. IT IS ALSO RECOMMENDED THAT THE BYLAWS OF THE FUND BE READ CAREFULLY BY THE INVESTOR WHEN INVESTING HIS FUNDS, WITH SPECIAL ATTENTION TO THE SECTIONS RELATING TO THE OBJECTIVE AND THE INVESTMENT POLICY OF THE FUND.

Authorization of registration for offering Shares of the Fund does not imply a guaranty on the part of the CVM as to the veracity of the information presented or as to the compliance of the Bylaws of the Fund with the legislation in force, nor any judgment as to the quality of the fund or its Administrator, Manager, or other service providers.

The creation and redemption of Shares with the Fund are executed exclusively by exchanging asset Baskets for Shares or exchanging Shares for asset Baskets, respectively, effected by intermediary of duly qualified brokers or distributors of certificates and securities who belong to the securities distribution system and are listed with the Fund Administrator as Authorized Agents, subject to Minimum Lots of Shares. For further details see Creation and Redemption of Fund Shares.

THE YIELD OBTAINED IN THE PAST DOES NOT REPRESENT A GUARANTY OF FUTURE RETURNS.

INVESTMENTS MADE IN THE FUND ARE NOT AVAILED OF ANY GUARANTY (I) FROM THE ADMINISTRATOR AND THE MANAGER OF THE FUND, OR FROM THEIR RESPECTIVE RELATED PARTIES, (II) FROM AUTHORIZED AGENTS, (III) FROM ANY INSURANCE MECHANISM, OR (IV) FROM THE CREDITS GUARANTY FUND (FGC), OR, FURTHERMORE, (V) FROM ANY OTHER PERSON OR ENTITY.

Investments made in the Fund present risks to the investor. THERE IS NO GUARANTY OF COMPLETE ELIMINATION OF THE POSSIBILITY OF LOSSES FOR THE FUND AND, AS A RESULT, FOR THE INVESTOR.

THIS FUND USES STRATEGIES SUCH AS DERIVATIVES AS AN INTEGRAL PART OF ITS INVESTMENT POLICY. SUCH STRATEGIES, IN THE MANNER ADOPTED, MAY RESULT IN SIGNIFICANT ASSET LOSSES FOR ITS INVESTORS.

All of the information made available here on the Index was obtained from the BM&FBovespa securities exchange and can be found in the disclosure materials of the Fund. Neither the Fund, the Administrator, the Manager, nor any other service provider that provides services to the Fund or to the benefit of the Fund, nor any of the Related Parties thereof, shall be liable for any inaccuracy in such information on the Index, nor for any inaccuracies in the calculation of the Index.

The offering of Fund Shares was registered in Brazil with the CVM. No registration of this offering has been nor shall be carried out with any other appropriate authority of another jurisdiction, nor any other record that may enable a public offering of the Shares or the possession, circulation, or distribution of any promotional material on the Fund in any other jurisdiction (other than Brazil). The Shares shall not be offered or sold, whether directly or indirectly, nor shall any offering materials or publicity relating to the Fund or to the Shares be distributed or published in any country or jurisdiction except under circumstances that are in compliance with the pertinent legislation or regulations of the respective country or jurisdiction.