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

iShares BM&FBovespa MidLarge Cap

+ Add to Watchlist

MILA11:BZ

46.1900 BRL 1.0200 2.16%

As of 14:09:59 ET on 10/23/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 46.3800 High - Low: 46.3800 - 46.1900 Primary Exchange: BM&FBOVESPA
Volume: 210 52-Week Range: 41.2400 - 55.8300 Beta vs MLCXBV: 0.9447

ETF Chart for MILA11

No chart data available.
  • MILA11:BZ 46.1900
  • 1D
  • 1M
  • 1Y
47.2100
Interactive MILA11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 45.8550
Assets (M) (on 2014-10-23) 4.5855
Shares out (M) 0.10
Market Cap (M) 4.62
% Premium 0.73
Average 52-Week % Premium 0.0593
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month -8.82% 1-Year -4.47%
3-Month -10.66% 3-Year +4.32%
Year To Date -0.47% 5-Year +0.11%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 10/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,300 449,274 9.534%
Banco Bradesco SA 10,100 352,490 7.480%
AMBEV SA 21,930 340,573 7.227%
Petroleo Brasileiro SA 20,000 332,200 7.049%
BRF SA 4,200 246,918 5.240%
Vale SA 9,300 215,574 4.575%
Petroleo Brasileiro SA 13,400 215,070 4.564%
Vale SA 6,300 168,588 3.578%
Itausa - Investimentos Itau SA 15,455 140,641 2.984%
Ultrapar Participacoes SA 2,700 134,649 2.857%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil