Btg Pactual Smll B3 Fundo De Indice (BVMF:SMAB11)

Brazil · Delayed Price · Currency is BRL

8.13

+0.01 (0.12%)

Last updated: Sep 22, 2026, 5:00 PM GMT-3

Assets	10.73M
Expense Ratio	0.50%
PE Ratio	9.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.81%

Volume	9,099
Open	8.12
Previous Close	8.12
Day's Range	8.09 - 8.16
52-Week Low	7.10
52-Week High	10.00
Beta	0.26
Holdings	n/a
Inception Date	Sep 10, 2021

About SMAB11

SMAB11.SA was created on 2021-09-10 by BTG Pactual. The fund's investment portfolio concentrates primarily on small cap equity. The Fund is a pool of resources intended for investment in a portfolio of assets with the objective of reflecting the variations and profitability of the Small Cap Index.

Asset Class Equity

Category Small Cap

Stock Exchange Brazil Stock Exchange

Ticker Symbol SMAB11

Provider BTG Pactual

Index Tracked Small Cap Index - BRL - Brazilian Real - Benchmark TR Gross

Performance

SMAB11 had a total return of -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.87%.