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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

48.3300 BRL 0.7700 1.57%

As of 16:15:00 ET on 05/29/2015.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 49.0000 High - Low: 49.0000 - 48.3300 Primary Exchange: BM&FBOVESPA
Volume: 200 52-Week Range: 42.2500 - 55.8300 Beta vs MLCXBV: 0.8588

ETF Chart for MILA11

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  • MILA11:BZ 48.3300
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49.1000
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 2015-05-29) 48.3210
Assets (M) (on 2015-05-29) 4.8321
Shares out (M) 0.10
Market Cap (M) 4.83
% Premium 0.02
Average 52-Week % Premium -0.1461
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month -4.43% 1-Year +2.22%
3-Month +2.42% 3-Year +4.34%
Year To Date +6.17% 5-Year +2.17%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 05/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,900 489,280 9.968%
Ambev SA 22,930 423,746 8.633%
Banco Bradesco SA 12,660 367,013 7.477%
BRF SA 4,300 278,468 5.673%
Petroleo Brasileiro SA 21,000 266,070 5.421%
Ultrapar Participacoes SA 2,800 195,496 3.983%
Petroleo Brasileiro SA 14,100 191,901 3.910%
Vale SA 9,800 168,560 3.434%
Cielo SA 3,980 164,175 3.345%
Itausa - Investimentos Itau SA 17,795 162,290 3.306%

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

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