- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
iShares BM&FBovespa MidLarge Cap
+ Add to WatchlistMILA11:BZ
47.6700 BRL 0.8700 1.79%As of 14:08:50 ET on 05/24/2013.
Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)
| Open: | 47.6700 | High - Low: | 47.6700 - 47.6700 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 42.1600 - 49.2600 | Beta vs MLCXBV: | 0.9540 |
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 2013-05-24) 47.9190 |
|---|---|
| Assets (M) | (on 2013-05-24) 4.7919 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 4.77 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.0779 |
| Fund Leveraged | N |
Dividends for MILA11
No dividends reported
Performance for MILA11
| 1-Month | +2.23% | 1-Year | +13.39% |
|---|---|---|---|
| 3-Month | +2.65% | 3-Year | +0.55% |
| Year To Date | -0.15% | 5-Year | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for MILA11
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 11,990 | 395,430 | 8.291% |
| Petroleo Brasileiro SA | 19,900 | 395,214 | 8.287% |
| Banco Bradesco SA | 9,100 | 314,678 | 6.598% |
| Cia de Bebidas das Americas | 3,600 | 308,268 | 6.464% |
| Vale SA | 9,100 | 276,458 | 5.797% |
| Petroleo Brasileiro SA | 13,400 | 250,580 | 5.254% |
| Vale SA | 6,100 | 195,261 | 4.094% |
| Ultrapar Participacoes SA | 2,600 | 143,078 | 3.000% |
| BM&FBovespa SA | 9,500 | 136,705 | 2.866% |
| BRF SA | 2,700 | 131,490 | 2.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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