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

iShares BM&FBovespa MidLarge Cap

+ Add to Watchlist

MILA11:BZ

49.3600 BRL 2.3200 4.93%

As of 15:15:00 ET on 10/31/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 49.0000 High - Low: 49.3600 - 49.0000 Primary Exchange: BM&FBOVESPA
Volume: 110 52-Week Range: 41.2400 - 55.8300 Beta vs MLCXBV: 0.9250

ETF Chart for MILA11

No chart data available.
  • MILA11:BZ 49.3600
  • 1M
  • 1Y
47.0400
Interactive MILA11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 49.3790
Assets (M) (on 2014-10-31) 4.9379
Shares out (M) 0.10
Market Cap (M) 4.94
% Premium -0.04
Average 52-Week % Premium 0.0451
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +1.02% 1-Year +0.53%
3-Month -1.79% 3-Year +5.07%
Year To Date +6.36% 5-Year +2.38%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 10/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,300 473,214 10.054%
Banco Bradesco SA 10,100 364,105 7.736%
AMBEV SA 21,930 344,520 7.320%
Petroleo Brasileiro SA 20,000 286,400 6.085%
BRF SA 4,200 257,376 5.468%
Vale SA 9,300 190,650 4.051%
Petroleo Brasileiro SA 13,400 184,652 3.923%
Vale SA 6,300 149,310 3.172%
Itausa - Investimentos Itau SA 15,455 147,750 3.139%
Ultrapar Participacoes SA 2,700 138,159 2.935%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil