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

iShares BM&FBovespa MidLarge Cap

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MILA11:BZ

47.1300 BRL 0.7500 1.62%

As of 14:36:00 ET on 04/17/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 46.9000 High - Low: 47.1300 - 46.9000 Primary Exchange: BM&FBOVESPA
Volume: 640 52-Week Range: 40.8500 - 49.1900 Beta vs MLCXBV: 0.9121

ETF Chart for MILA11

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  • MILA11:BZ 47.1300
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46.3800
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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 2014-04-17) 47.2250
Assets (M) (on 2014-04-17) 4.7225
Shares out (M) 0.10
Market Cap (M) 4.71
% Premium -0.20
Average 52-Week % Premium 0.0790
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +13.38% 1-Year +5.63%
3-Month +2.64% 3-Year -0.36%
Year To Date +1.55% 5-Year +6.86%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 04/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 11,800 409,106 8.908%
AMBEV SA 21,600 377,784 8.226%
Banco Bradesco SA 9,900 325,017 7.077%
Petroleo Brasileiro SA 19,700 310,866 6.769%
Vale SA 9,200 258,980 5.639%
Petroleo Brasileiro SA 13,200 199,056 4.334%
BRF SA 4,000 195,160 4.249%
Vale SA 6,200 192,696 4.196%
Ultrapar Participacoes SA 2,600 148,070 3.224%
Itausa - Investimentos Itau SA 13,861 130,571 2.843%

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

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