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

iShares BM&FBovespa MidLarge Cap

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MILA11:BZ

46.1700 BRL 0.5300 1.13%

As of 14:02:36 ET on 03/04/2015.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 46.3300 High - Low: 46.3300 - 46.1700 Primary Exchange: BM&FBOVESPA
Volume: 200 52-Week Range: 41.2400 - 55.8300 Beta vs MLCXBV: 0.8721

ETF Chart for MILA11

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  • MILA11:BZ 46.1700
  • 1D
  • 1M
  • 1Y
46.7000
Interactive MILA11 Chart

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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 2015-03-04) 46.1960
Assets (M) (on 2015-03-04) 4.6196
Shares out (M) 0.10
Market Cap (M) 4.62
% Premium -0.06
Average 52-Week % Premium -0.0965
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +4.71% 1-Year +9.50%
3-Month -1.04% 3-Year -0.97%
Year To Date +2.59% 5-Year -0.21%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 03/03/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,600 497,760 10.610%
Ambev SA 22,430 413,385 8.812%
Banco Bradesco SA 10,300 382,645 8.156%
BRF SA 4,200 270,480 5.766%
Petroleo Brasileiro SA 20,500 196,800 4.195%
Vale SA 9,500 171,760 3.661%
Ultrapar Participacoes SA 2,800 168,280 3.587%
Itausa - Investimentos Itau SA 15,955 159,710 3.404%
Cielo SA 3,400 150,960 3.218%
Vale SA 6,400 133,056 2.836%

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

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