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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

50.5500 BRL 1.3300 2.70%

As of 16:15:00 ET on 04/27/2015.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 50.5500 High - Low: 50.5500 - 50.5500 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 42.2500 - 55.8300 Beta vs MLCXBV: 0.8533

ETF Chart for MILA11

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  • MILA11:BZ 50.5500
  • 1D
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49.2200
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 2015-04-27) 50.5250
Assets (M) (on 2015-04-27) 5.0525
Shares out (M) 0.10
Market Cap (M) 5.05
% Premium 0.05
Average 52-Week % Premium -0.1228
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month +9.11% 1-Year +7.26%
3-Month +13.21% 3-Year +2.82%
Year To Date +11.05% 5-Year +1.11%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 04/24/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,700 536,081 10.482%
Ambev SA 22,530 425,817 8.326%
Banco Bradesco SA 12,460 404,202 7.904%
Petroleo Brasileiro SA 20,600 273,156 5.341%
BRF SA 4,300 262,343 5.130%
Petroleo Brasileiro SA 13,800 202,860 3.967%
Ultrapar Participacoes SA 2,800 191,380 3.742%
Vale SA 9,600 179,616 3.512%
Itausa - Investimentos Itau SA 15,955 173,910 3.401%
Cielo SA 4,080 165,240 3.231%

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

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