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

iShares BM&FBovespa MidLarge Cap

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MILA11:BZ

52.1500 BRL 0.4500 0.87%

As of 11:00:01 ET on 07/25/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 51.7000 High - Low: 52.1800 - 51.7000 Primary Exchange: BM&FBOVESPA
Volume: 220 52-Week Range: 41.2400 - 52.1800 Beta vs MLCXBV: 0.8871

ETF Chart for MILA11

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  • MILA11:BZ 52.1500
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51.7000
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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 2014-07-25) 52.0410
Assets (M) (on 2014-07-25) 5.2041
Shares out (M) 0.10
Market Cap (M) 5.22
% Premium 0.21
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +7.04% 1-Year +19.42%
3-Month +10.65% 3-Year +6.76%
Year To Date +12.37% 5-Year +7.60%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 07/25/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,200 471,900 9.083%
Petroleo Brasileiro SA 20,000 409,800 7.888%
AMBEV SA 21,930 364,038 7.007%
Banco Bradesco SA 10,100 356,530 6.863%
Vale SA 9,300 269,235 5.182%
Petroleo Brasileiro SA 13,400 257,816 4.963%
BRF SA 4,000 229,400 4.416%
Vale SA 6,300 203,994 3.927%
Cielo SA 3,300 148,434 2.857%
Itausa - Investimentos Itau SA 15,255 146,295 2.816%

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

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