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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

46.3300 BRL 0.8000 1.70%

As of 15:19:38 ET on 03/26/2015.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 46.3300 High - Low: 46.3300 - 46.3300 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 42.2500 - 55.8300 Beta vs MLCXBV: 0.8709

ETF Chart for MILA11

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  • MILA11:BZ 46.3300
  • 1D
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47.1300
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 2015-03-27) 45.9330
Assets (M) (on 2015-03-27) 4.5933
Shares out (M) 0.10
Market Cap (M) 4.63
% Premium 0.11
Average 52-Week % Premium -0.1178
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month -1.82% 1-Year +6.51%
3-Month +1.94% 3-Year -1.90%
Year To Date +1.78% 5-Year -0.44%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 03/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,600 468,520 10.179%
Ambev SA 22,430 405,983 8.820%
Banco Bradesco SA 10,300 363,590 7.899%
BRF SA 4,300 270,384 5.874%
Petroleo Brasileiro SA 20,600 192,610 4.185%
Ultrapar Participacoes SA 2,800 173,628 3.772%
Vale SA 9,600 157,632 3.425%
Itausa - Investimentos Itau SA 15,955 156,997 3.411%
Cielo SA 3,400 153,850 3.342%
Petroleo Brasileiro SA 13,800 127,374 2.767%

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

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