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

iShares BM&FBovespa MidLarge Cap

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MILA11:BZ

52.0700 BRL 0.4000 0.77%

As of 09:37:07 ET on 08/19/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 52.0700 High - Low: 52.0700 - 52.0700 Primary Exchange: BM&FBOVESPA
Volume: 500 52-Week Range: 41.2400 - 52.1800 Beta vs MLCXBV: 0.8890

ETF Chart for MILA11

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  • MILA11:BZ 52.0700
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51.6700
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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 2014-08-21) 53.1540
Assets (M) (on 2014-08-21) 5.3154
Shares out (M) 0.10
Market Cap (M) 5.21
% Premium -1.19
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +2.30% 1-Year +15.51%
3-Month +9.57% 3-Year +10.93%
Year To Date +12.20% 5-Year +5.82%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 08/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,200 497,508 9.430%
Petroleo Brasileiro SA 20,000 427,200 8.097%
Banco Bradesco SA 10,100 380,770 7.217%
AMBEV SA 21,930 359,213 6.809%
Petroleo Brasileiro SA 13,400 269,608 5.110%
Vale SA 9,300 263,097 4.987%
BRF SA 4,000 229,200 4.344%
Vale SA 6,300 200,151 3.794%
Itausa - Investimentos Itau SA 15,255 154,533 2.929%
Ultrapar Participacoes SA 2,700 152,901 2.898%

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

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