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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

49.2200 BRL 0.0500 0.10%

As of 15:33:23 ET on 04/14/2015.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 49.4000 High - Low: 49.4000 - 49.2200 Primary Exchange: BM&FBOVESPA
Volume: 200 52-Week Range: 42.2500 - 55.8300 Beta vs MLCXBV: 0.8575

ETF Chart for MILA11

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  • MILA11:BZ 49.2200
  • 1D
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49.1700
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 2015-04-24) 51.4320
Assets (M) (on 2015-04-24) 5.1432
Shares out (M) 0.10
Market Cap (M) 4.92
% Premium -0.21
Average 52-Week % Premium -0.1240
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +4.61% 1-Year +6.12%
3-Month +10.96% 3-Year +1.78%
Year To Date +8.13% 5-Year +0.57%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 04/23/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,700 519,230 10.303%
Ambev SA 22,530 425,366 8.441%
Banco Bradesco SA 12,460 394,733 7.833%
BRF SA 4,300 267,890 5.316%
Petroleo Brasileiro SA 20,600 266,152 5.281%
Petroleo Brasileiro SA 13,800 194,028 3.850%
Ultrapar Participacoes SA 2,800 190,400 3.778%
Vale SA 9,600 168,384 3.341%
Itausa - Investimentos Itau SA 15,955 168,325 3.340%
Cielo SA 4,080 166,668 3.307%

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

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