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iShares BM&FBovespa MidLarge Cap

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MILA11:BZ
BM&FBOVESPA
48.66
BRL
0.01
0.02%
As of 12:21:07 ET on 06/29/2015.
Open
48.66
Day Range
48.66 - 48.66
Volume
10
Previous Close
48.67
52Wk Range
42.25 - 55.83
1 Yr Return
1.78%
NAV (on 06/29/2015)
48.626
Total Assets (m BRL) (on 06/29/2015)
4.863
Inception Date
12/02/2008
Premium/Discount
0.07%
Average 52-Week Premium
-0.16%
Fund Managers
DIANE HSIUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.54%
3 Mo Return
5.03%
3 Yr Return
3.98%
5 Yr Return
2.76%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 14.00 k 485.10 k 9.84
Ambev SA 22.93 k 439.80 k 8.92
Banco Bradesco SA 12.66 k 368.28 k 7.47
BRF SA 4.30 k 290.25 k 5.89
Petroleo Brasileiro SA 21.00 k 277.41 k 5.63
Petroleo Brasileiro SA 14.10 k 206.57 k 4.19
Ultrapar Participacoes SA 2.80 k 185.89 k 3.77
Cielo SA 3.98 k 168.71 k 3.42
Vale SA 9.80 k 163.66 k 3.32
Itausa - Investimentos Itau SA 17.80 k 159.98 k 3.25
Profile
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.
ADDRESS
BlackRock Brasil Gestora
Praca Prof Jose Lannes, 40 Andar 16
04571-100, Sao Paulo - SP
Brazil
PHONE
55-11-3028-4110 Tel