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

iShares BM&FBovespa MidLarge Cap

+ Add to Watchlist

MILA11:BZ

53.7100 BRL 2.5700 5.03%

As of 14:36:50 ET on 09/16/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 53.0600 High - Low: 53.9600 - 53.0600 Primary Exchange: BM&FBOVESPA
Volume: 50 52-Week Range: 41.2400 - 55.8300 Beta vs MLCXBV: 0.9156

ETF Chart for MILA11

No chart data available.
  • MILA11:BZ 53.7100
  • 1D
  • 1M
  • 1Y
51.1400
Interactive MILA11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2014-09-16) 53.1830
Assets (M) (on 2014-09-16) 5.3183
Shares out (M) 0.10
Market Cap (M) 5.37
% Premium 0.99
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +1.55% 1-Year +10.86%
3-Month +4.67% 3-Year +7.73%
Year To Date +10.19% 5-Year +4.75%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 09/12/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,300 492,632 9.642%
Petroleo Brasileiro SA 20,000 402,800 7.883%
Banco Bradesco SA 10,000 370,000 7.241%
AMBEV SA 21,830 337,710 6.610%
Petroleo Brasileiro SA 13,400 256,208 5.014%
BRF SA 4,200 240,030 4.698%
Vale SA 9,300 234,732 4.594%
Vale SA 6,300 180,306 3.529%
Itausa - Investimentos Itau SA 15,455 155,323 3.040%
Ultrapar Participacoes SA 2,700 147,150 2.880%

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