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

iShares BM&FBovespa MidLarge Cap

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MILA11:BZ

45.4500 BRL 0.8300 1.86%

As of 10:16:16 ET on 12/23/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 45.4500 High - Low: 45.4500 - 45.4500 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 41.2400 - 55.8300 Beta vs MLCXBV: 0.8709

ETF Chart for MILA11

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  • MILA11:BZ 45.4500
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44.6200
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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 2014-12-26) 45.6310
Assets (M) (on 2014-12-26) 4.5631
Shares out (M) 0.10
Market Cap (M) 4.55
% Premium -1.82
Average 52-Week % Premium -0.0679
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month -8.79% 1-Year +0.26%
3-Month -12.09% 3-Year +1.37%
Year To Date -2.07% 5-Year -0.54%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 12/23/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,500 475,200 10.269%
Banco Bradesco SA 10,200 365,364 7.895%
Ambev SA 22,230 363,905 7.864%
BRF SA 4,200 268,128 5.794%
Petroleo Brasileiro SA 20,300 222,691 4.812%
Vale SA 9,500 185,250 4.003%
Itausa - Investimentos Itau SA 15,655 150,758 3.258%
Petroleo Brasileiro SA 13,600 142,800 3.086%
Vale SA 6,400 142,208 3.073%
Ultrapar Participacoes SA 2,700 141,210 3.052%

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

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