• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares BM&FBovespa MidLarge Cap

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MILA11:BZ

55.0600 BRL 0.4900 0.90%

As of 16:15:00 ET on 08/29/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 54.5700 High - Low: 55.0600 - 54.5700 Primary Exchange: BM&FBOVESPA
Volume: 120 52-Week Range: 41.2400 - 55.0600 Beta vs MLCXBV: 0.8953

ETF Chart for MILA11

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  • MILA11:BZ 55.0600
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54.5700
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Fund Profile & Information for MILA11

iShares BM&FBovespa MidLarge Cap Fundo de Indice is an exchange-traded fund in Brazil. The Fund's objective is to reproduce the performance of the BM&FBovespa MidLarge Cap Index, calculated by Bovespa. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2008-12-02 Telephone: 55-11-3028-4110 Tel
Managers: DIANE HSIUNG
Web Site: br.ishares.com

Fundamentals for MILA11

NAV (on 2014-08-29) 55.0760
Assets (M) (on 2014-08-29) 5.5076
Shares out (M) 0.10
Market Cap (M) 5.51
% Premium -0.03
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +9.55% 1-Year +24.60%
3-Month +16.46% 3-Year +10.47%
Year To Date +18.64% 5-Year +6.52%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 08/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,300 524,818 9.681%
Petroleo Brasileiro SA 20,100 458,280 8.454%
Banco Bradesco SA 10,100 402,485 7.425%
AMBEV SA 21,930 358,117 6.606%
Petroleo Brasileiro SA 13,500 289,575 5.342%
Vale SA 9,400 245,622 4.531%
BRF SA 4,000 236,160 4.356%
Vale SA 6,300 184,779 3.409%
Itausa - Investimentos Itau SA 15,255 162,161 2.991%
Ultrapar Participacoes SA 2,700 151,038 2.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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