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

iShares BM&FBovespa MidLarge Cap

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MILA11:BZ

49.3000 BRL 2.4000 4.64%

As of 09:44:29 ET on 09/29/2014.

Snapshot for iShares BM&FBovespa MidLarge Cap (MILA11)

Open: 49.3000 High - Low: 49.3000 - 49.3000 Primary Exchange: BM&FBOVESPA
Volume: 200 52-Week Range: 41.2400 - 55.8300 Beta vs MLCXBV: 0.9125

ETF Chart for MILA11

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  • MILA11:BZ 49.3000
  • 1D
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  • 1Y
51.7000
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 2014-09-29) 49.3020
Assets (M) (on 2014-09-29) 4.9302
Shares out (M) 0.10
Market Cap (M) 4.93
% Premium -0.00
Average 52-Week % Premium 0.0396
Fund Leveraged N

Dividends for MILA11

No dividends reported

Performance for MILA11

1-Month -10.46% 1-Year +4.10%
3-Month +3.09% 3-Year +7.61%
Year To Date +6.23% 5-Year +3.04%
Expense Ratio 0.54

Top Fund Holdings for MILA11

Filing Date: 09/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,300 501,410 9.759%
Petroleo Brasileiro SA 20,000 418,800 8.151%
Banco Bradesco SA 10,000 383,900 7.472%
AMBEV SA 21,830 358,230 6.972%
Petroleo Brasileiro SA 13,400 265,588 5.169%
BRF SA 4,200 245,070 4.770%
Vale SA 9,300 221,061 4.302%
Vale SA 6,300 169,911 3.307%
Itausa - Investimentos Itau SA 15,455 156,559 3.047%
Ultrapar Participacoes SA 2,700 144,153 2.806%

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

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