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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

43.7800 BRL 0.8700 1.95%

As of 07:58:51 ET on 01/28/2015.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 43.7800 High - Low: 43.7800 - 43.7800 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 41.2400 - 55.8300 Beta vs MLCXBV: 0.8668

ETF Chart for MILA11

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  • MILA11:BZ 43.7800
  • 1D
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44.6500
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 2015-01-28) 43.7220
Assets (M) (on 2015-01-28) 4.3722
Shares out (M) 0.10
Market Cap (M) 4.38
% Premium 0.13
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month -3.67% 1-Year +2.96%
3-Month -1.71% 3-Year -1.84%
Year To Date -3.82% 5-Year -0.66%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 01/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,600 466,480 10.545%
Ambev SA 22,330 378,494 8.556%
Banco Bradesco SA 10,300 370,800 8.382%
BRF SA 4,200 262,122 5.925%
Petroleo Brasileiro SA 20,400 207,468 4.690%
Vale SA 9,500 161,405 3.649%
Itausa - Investimentos Itau SA 15,755 151,090 3.415%
Ultrapar Participacoes SA 2,800 147,000 3.323%
Cielo SA 3,400 132,260 2.990%
Petroleo Brasileiro SA 13,700 132,068 2.985%

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

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