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

iShares BM&FBovespa MidLarge Cap

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MILA11:BZ

48.8600 BRL 0.4400 0.89%

As of 16:15:00 ET on 09/30/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 48.5500 High - Low: 48.8600 - 48.5500 Primary Exchange: BM&FBOVESPA
Volume: 230 52-Week Range: 41.2400 - 55.8300 Beta vs MLCXBV: 0.9125

ETF Chart for MILA11

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  • MILA11:BZ 48.8600
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49.3000
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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 2014-09-30) 48.8290
Assets (M) (on 2014-09-30) 4.8829
Shares out (M) 0.10
Market Cap (M) 4.89
% Premium 0.06
Average 52-Week % Premium 0.0401
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month -11.26% 1-Year +5.39%
3-Month +2.20% 3-Year +7.72%
Year To Date +5.28% 5-Year +2.53%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 09/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,300 466,298 9.500%
Petroleo Brasileiro SA 20,000 372,000 7.579%
Banco Bradesco SA 10,000 356,900 7.271%
AMBEV SA 21,830 352,773 7.187%
BRF SA 4,200 243,810 4.967%
Petroleo Brasileiro SA 13,400 237,850 4.846%
Vale SA 9,300 216,690 4.415%
Vale SA 6,300 167,202 3.406%
Itausa - Investimentos Itau SA 15,455 146,204 2.979%
Ultrapar Participacoes SA 2,700 140,400 2.860%

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

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