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iShares BM&FBovespa MidLarge Cap

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MILA11:BZ
Liquidated
MILA11:BZ was liquidated
48.40
BRL
0.00
0.00%
As of 16:15:00 ET on 07/10/2015.
Volume
250
Previous Close
48.40
Volume
250
Previous Close
48.40
NAV (on 07/10/2015)
48.372
Total Assets (m -) (on 07/22/2015)
4.692
Inception Date
12/02/2008
Premium/Discount
0.06%
Average 52-Week Premium
-
Fund Managers
DIANE HSIUNG
Last Dividend (on 07/13/2015)
47.662282
Dividend Indicated Gross Yield
-
Expense Ratio
0.54%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 15.40 k 446.60 k 9.75
Ambev SA 22.93 k 442.32 k 9.66
Banco Bradesco SA 12.66 k 335.49 k 7.33
BRF SA 4.30 k 292.40 k 6.39
Petroleo Brasileiro SA 21.10 k 214.59 k 4.69
Ultrapar Participacoes SA 2.80 k 188.94 k 4.13
Cielo SA 4.08 k 181.23 k 3.96
Petroleo Brasileiro SA 14.10 k 159.19 k 3.48
Itausa - Investimentos Itau SA 17.90 k 147.28 k 3.22
Vale SA 9.80 k 140.73 k 3.07
Profile
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.
ADDRESS
BlackRock Brasil Gestora
Praca Prof Jose Lannes, 40 Andar 16
04571-100, Sao Paulo - SP
Brazil
PHONE
55-11-3028-4110 Tel