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iShares BM&FBovespa MidLarge Cap Fundo de Índice (MILA11)

Overview 19/11/2009
Code / Symbol
MILA11
Percent Stock
99.72%
Net Asset Value
R$9,265,947
Percent Other*
0.28%
Number of Securities
64
*May include dividends booked but not yet received.
Fund Holdings / Basket 19/11/2009
Ticker
Description
Type
Quantity
Unit Price (R$)
Total Value (R$)
% of asset in overall portfolio
PETR4
PETROBRAS - PETROLEO BRAS-PR
PN
32,600
38.50
1,255,100.00
13.55
PETR3
PETROBRAS - PETROLEO BRAS
ON
22,400
43.90
983,360.00
10.61
VALE5
CIA VALE DO RIO DOCE-PREF A
PNA N1
20,400
42.50
867,000.00
9.36
ITUB4
ITAU UNIBANCO BANCO MULTIPLO SA
PN N1
23,067
37.09
855,555.03
9.23
VALE3
CIA VALE DO RIO DOCE
ON N1
13,000
48.67
632,710.00
6.83
BBDC4
BANCO BRADESCO -PREF
PN N1
15,350
35.28
541,548.00
5.84
ITSA4
ITAUSA-INVESTIMENTOS ITAU-PR
PN N1
22,873
11.03
252,289.19
2.72
BVMF3
BM&F BOVESPA SA
ON ED NM
20,800
11.80
245,440.00
2.65
AMBV4
CIA DE BEBIDAS DAS AME-PREF
PN
1,460
167.11
243,980.60
2.63
CSNA3
CIA SIDERURGICA NACIONAL SA
ON
3,600
60.22
216,792.00
2.34
OGXP3
OGX PETROLEO E GAS PARTICIPA
ON NM
140
1,415.00
198,100.00
2.14
GGBR4
GERDAU SA-PREF
PN EJ N1
6,400
28.29
181,056.00
1.95
BBAS3
BANCO DO BRASIL SA
ON ED NM
5,800
30.65
177,770.00
1.92
BBDC3
BANCO BRADESCO S.A.
ON N1
5,800
29.20
169,360.00
1.83
USIM5
USINAS SIDER MINAS GER-PF A
PNA N1
2,400
49.42
118,608.00
1.28
CMIG4
CIA ENERGETICA MINAS GER-PRF
PN N1
3,650
28.99
105,813.50
1.14
TNLP4
TELE NORTE LESTE PART-PREF
PN
2,682
37.58
100,789.56
1.09
PRGA3
BRF - Brasil Foods SA
ON NM
2,400
40.39
96,936.00
1.05
GOAU4
GERDAU METALURGICA SA-PREF
PN EJ N1
2,800
33.41
93,548.00
1.01
BRAP4
BRADESPAR SA -PREF
PN N1
2,400
38.30
91,920.00
0.99
RDCD3
REDECARD SA
ON NM
3,400
26.19
89,046.00
0.96
VIVO4
VIVO PARTICIPACOES SA-PREF
PN
1,494
49.30
73,654.20
0.79
UGPA4
ULTRAPAR PARTICIPACOES-PREF
PN N1
867
81.50
70,660.50
0.76
CYRE3
CYRELA BRAZIL REALTY
ON NM
2,800
24.35
68,180.00
0.74
JBSS3
JBS SA
ON NM
7,000
9.55
66,850.00
0.72
EMBR3
EMPRESA BRAS DE AERONAUTICA
ON NM
7,600
8.73
66,348.00
0.72
NATU3
NATURA COSMETICOS SA
ON NM
1,800
33.45
60,210.00
0.65
NETC4
NET SERVICOS DE COMUNI-PREF
PN N2
2,423
24.00
58,152.00
0.63
CCRO3
CIA DE CONCESSOES RODOVIARIA
ON NM
1,600
36.00
57,600.00
0.62
PCAR5
CIA BRASILEIRA DE DISTR-PREF
PNA ED N1
1,033
54.50
56,298.50
0.61
ALLL11
ALL AMERICA LATINA LOGISTICA
UNT N2
3,600
15.44
55,584.00
0.60
ELET3
CENTRAIS ELETRICAS BRASILIER
ON N1
2,000
27.59
55,180.00
0.60
CPFE3
CPFL ENERGIA SA
ON NM
1,600
32.41
51,856.00
0.56
CRUZ3
SOUZA CRUZ SA
ON
800
63.70
50,960.00
0.55
ELET6
CENTRAIS ELETRICAS BRAS-PR B
PNB N1
2,000
24.64
49,280.00
0.53
USIM3
USINAS SIDERURGICAS DE MINAS
ON N1
1,000
49.00
49,000.00
0.53
TBLE3
TRACTEBEL ENERGIA SA
ON EJ NM
2,200
22.00
48,400.00
0.52
AMBV3
CIA DE BEBIDAS DAS AMERICAS
ON
330
144.00
47,520.00
0.51
BRTO4
BRASIL TELECOM SA - PREF
PN
2,655
17.70
46,993.50
0.51
FIBR3
FIBRIA CELULOSE SA
ON N1
1,687
27.24
45,953.88
0.50
TRPL4
CIA DE TRANSMISSAO DE ENE-PF
PN N1
875
50.60
44,275.00
0.48
CESP6
CIA ENERGETICA DE SP-PREF B
PNB EJ N1
2,000
21.40
42,800.00
0.46
LAME4
LOJAS AMERICANAS SA-PREF
PN
3,000
13.75
41,250.00
0.45
SBSP3
CIA SANEAMENTO BASICO DE SP
ON NM
1,200
32.79
39,348.00
0.42
ELPL6
ELETROPAULO METROPOLI-PREF B
PNB N2
1,000
36.52
36,520.00
0.39
MRVE3
MRV ENGENHARIA
ON NM
1,000
36.08
36,080.00
0.39
WEGE3
WEG SA
ON NM
2,000
17.70
35,400.00
0.38
CPLE6
CIA PARANAENSE DE ENERGI-PFB
PNB EJ N1
1,000
33.77
33,770.00
0.36
CMIG3
CIA ENERGETICA DE MINAS GER
ON N1
1,382
23.49
32,463.18
0.35
BTOW3
B2W Companhia Global Do Varejo
ON NM
600
47.53
28,518.00
0.31
HYPE3
HYPERMARCAS S.A
ON NM
800
34.50
27,600.00
0.30
TNLP3
TELE NORTE LESTE PART
ON
600
44.00
26,400.00
0.28
SUZB5
SUZANO PAPEL E CELULOSE SA
PNA N1
1,600
16.29
26,064.00
0.28
TCSL4
TIM PARTICIPACOES SA
PN
5,653
4.45
25,155.85
0.27
N/A
BRAZILIAN OP. COMPROMISSADA
N/A
248
100.00
24,795.44
0.27
GGBR3
GERDAU S.A.
ON EJ N1
1,000
21.30
21,300.00
0.23
CSAN3
COSAN SA INDUSTRIA COMERCIO
ON NM
1,000
20.35
20,350.00
0.22
FFTL4
FERTILIZANTES FOSFATADOS-PRF
PN
1,200
16.80
20,160.00
0.22
GETI4
AES TIETE SA-PREF
PN ED
1,000
19.48
19,480.00
0.21
TLPP4
TELECOMUNICACOES DE SAO-PREF
PN
400
44.19
17,676.00
0.19
TMAR5
TELEMAR NORTE LESTE SA-PR A
PNA
267
65.88
17,589.96
0.19
GETI3
AES TIETE SA
ON ED
600
18.45
11,070.00
0.12
TCSL3
TIM PARTICIPACOES SA
ON
1,415
6.22
8,801.30
0.09
BRTO3
BRASIL TELECOM SA
ON
275
28.65
7,878.75
0.09
Shares Lending to the Market 19/11/2009
Code / Symbol
Security (Paper)
Quantity
Unit Value (R$)
Total Value (R$)
% of asset in overall portfolio
BRALLLCDAM10
0.0
0,200
15.44
3,088.00
0.03
BRALLLCDAM10
0.0
0,300
15.44
4,632.00
0.05
BRALLLCDAM10
0.0
0,100
15.44
1,544.00
0.02
BRALLLCDAM10
0.0
0,100
15.44
1,544.00
0.02
BRALLLCDAM10
0.0
0,100
15.44
1,544.00
0.02
BRALLLCDAM10
0.0
0,200
15.44
3,088.00
0.03
BRALLLCDAM10
0.0
0,228
15.44
3,520.32
0.04
BRAMBVACNPR1
0.0
0,100
167.11
16,711.00
0.18
BRBBASACNOR3
0.0
0,100
30.65
3,065.00
0.03
BRBBDCACNPR8
0.0
0,246
35.28
8,678.88
0.09
BRBBDCACNPR8
0.0
4,700
35.28
165,816.00
1.79
BRBRAPACNPR2
0.0
0,800
38.30
30,640.00
0.33
BRBRTOACNPR5
0.0
0,300
17.70
5,310.00
0.06
BRBTOWACNOR8
0.0
0,200
47.53
9,506.00
0.10
BRBVMFACNOR3
0.0
0,300
11.80
3,540.00
0.04
BRBVMFACNOR3
0.0
2,200
11.80
25,960.00
0.28
BRBVMFACNOR3
0.0
0,100
11.80
1,180.00
0.01
BRBVMFACNOR3
0.0
2,600
11.80
30,680.00
0.33
BRBVMFACNOR3
0.0
2,000
11.80
23,600.00
0.25
BRCCROACNOR2
0.0
0,100
36.00
3,600.00
0.04
BRCCROACNOR2
0.0
0,200
36.00
7,200.00
0.08
BRCCROACNOR2
0.0
0,200
36.00
7,200.00
0.08
BRCESPACNPB4
0.0
0,400
21.40
8,560.00
0.09
BRCESPACNPB4
0.0
0,100
21.40
2,140.00
0.02
BRCMIGACNPR3
0.0
0,100
28.99
2,899.00
0.03
BRCMIGACNPR3
0.0
0,700
28.99
20,293.00
0.22
BRCPFEACNOR0
0.0
0,400
32.41
12,964.00
0.14
BRCPFEACNOR0
0.0
0,100
32.41
3,241.00
0.03
BRCPLEACNPB9
0.0
0,100
33.77
3,377.00
0.04
BRCRUZACNOR0
0.0
0,200
63.70
12,740.00
0.14
BRCSANACNOR6
0.0
0,200
20.35
4,070.00
0.04
BRCSANACNOR6
0.0
0,100
20.35
2,035.00
0.02
BRCSNAACNOR6
0.0
0,600
60.22
36,132.00
0.39
BRELETACNOR6
0.0
0,200
27.59
5,518.00
0.06
BRELETACNOR6
0.0
0,300
27.59
8,277.00
0.09
BRELETACNOR6
0.0
0,100
27.59
2,759.00
0.03
BRELETACNOR6
0.0
0,100
27.59
2,759.00
0.03
BRELETACNPB7
0.0
0,100
24.64
2,464.00
0.03
BRELETACNPB7
0.0
0,100
24.64
2,464.00
0.03
BRELETACNPB7
0.0
0,300
24.64
7,392.00
0.08
BRELETACNPB7
0.0
0,100
24.64
2,464.00
0.03
BRELETACNPB7
0.0
0,100
24.64
2,464.00
0.03
BREMBRACNOR4
0.0
0,600
8.73
5,238.00
0.06
BREMBRACNOR4
0.0
0,100
8.73
873.00
0.01
BRFIBRACNOR9
0.0
0,080
27.24
2,179.20
0.02
BRFIBRACNOR9
0.0
0,107
27.24
2,914.68
0.03
BRFIBRACNOR9
0.0
0,100
27.24
2,724.00
0.03
BRFIBRACNOR9
0.0
0,100
27.24
2,724.00
0.03
BRFIBRACNOR9
0.0
0,026
27.24
708.24
0.01
BRFIBRACNOR9
0.0
0,100
27.24
2,724.00
0.03
BRGGBRACNPR8
0.0
1,090
28.29
30,836.10
0.33
BRGGBRACNPR8
0.0
0,100
28.29
2,829.00
0.03
BRGGBRACNPR8
0.0
0,200
28.29
5,658.00
0.06
BRGGBRACNPR8
0.0
0,300
28.29
8,487.00
0.09
BRGGBRACNPR8
0.0
0,500
28.29
14,145.00
0.15
BRGOAUACNPR8
0.0
0,300
33.41
10,023.00
0.11
BRGOAUACNPR8
0.0
0,100
33.41
3,341.00
0.04
BRGOAUACNPR8
0.0
0,400
33.41
13,364.00
0.14
BRITSAACNPR7
0.0
0,200
11.03
2,206.00
0.02
BRITSAACNPR7
0.0
0,600
11.03
6,618.00
0.07
BRITUBACNPR1
0.0
6,900
37.09
255,921.00
2.76
BRITUBACNPR1
0.0
1,000
37.09
37,090.00
0.40
BRITUBACNPR1
0.0
0,100
37.09
3,709.00
0.04
BRJBSSACNOR8
0.0
0,100
9.55
955.00
0.01
BRJBSSACNOR8
0.0
2,300
9.55
21,965.00
0.24
BRLAMEACNPR6
0.0
0,600
13.75
8,250.00
0.09
BRLAMEACNPR6
0.0
0,332
13.75
4,565.00
0.05
BRLAMEACNPR6
0.0
0,100
13.75
1,375.00
0.01
BRNATUACNOR6
0.0
0,500
33.45
16,725.00
0.18
BRNATUACNOR6
0.0
0,100
33.45
3,345.00
0.04
BRNETCACNPR3
0.0
0,056
24.00
1,344.00
0.01
BRNETCACNPR3
0.0
0,018
24.00
432.00
0.00
BRNETCACNPR3
0.0
0,210
24.00
5,040.00
0.05
BRNETCACNPR3
0.0
0,200
24.00
4,800.00
0.05
BRNETCACNPR3
0.0
0,100
24.00
2,400.00
0.03
BRNETCACNPR3
0.0
0,200
24.00
4,800.00
0.05
BRPETRACNOR9
0.0
0,600
43.90
26,340.00
0.28
BRPETRACNOR9
0.0
4,400
43.90
193,160.00
2.08
BRPETRACNPR6
0.0
4,700
38.50
180,950.00
1.95
BRPRGAACNOR4
0.0
0,200
40.39
8,078.00
0.09
BRRDCDACNOR3
0.0
0,400
26.19
10,476.00
0.11
BRRDCDACNOR3
0.0
0,800
26.19
20,952.00
0.23
BRSBSPACNOR5
0.0
0,100
32.79
3,279.00
0.04
BRTCSLACNOR0
0.0
0,100
6.22
622.00
0.01
BRTCSLACNOR0
0.0
0,200
6.22
1,244.00
0.01
BRTCSLACNOR0
0.0
0,200
6.22
1,244.00
0.01
BRTCSLACNPR7
0.0
0,200
4.45
890.00
0.01
BRTCSLACNPR7
0.0
0,600
4.45
2,670.00
0.03
BRTNLPACNPR0
0.0
0,900
37.58
33,822.00
0.37
BRTRPLACNPR1
0.0
0,100
50.60
5,060.00
0.05
BRTRPLACNPR1
0.0
0,200
50.60
10,120.00
0.11
BRUGPAACNPR5
0.0
0,200
81.50
16,300.00
0.18
BRUSIMACNOR3
0.0
0,200
49.00
9,800.00
0.11
BRUSIMACNOR3
0.0
0,100
49.00
4,900.00
0.05
BRUSIMACNPA6
0.0
0,250
49.42
12,355.00
0.13
BRUSIMACNPA6
0.0
0,100
49.42
4,942.00
0.05
BRVALEACNOR0
0.0
0,700
48.67
34,069.00
0.37
BRVALEACNOR0
0.0
0,500
48.67
24,335.00
0.26
BRVALEACNOR0
0.0
3,200
48.67
155,744.00
1.68
BRVALEACNPA3
0.0
1,200
42.50
51,000.00
0.55
BRVALEACNPA3
0.0
5,600
42.50
238,000.00
2.57
BRVALEACNPA3
0.0
0,100
42.50
4,250.00
0.05
BRVALEACNPA3
0.0
0,200
42.50
8,500.00
0.09
BRVIVOACNPR8
0.0
0,100
49.30
4,930.00
0.05
BRVIVOACNPR8
0.0
0,400
49.30
19,720.00
0.21
BRWEGEACNOR0
0.0
0,700
17.70
12,390.00
0.13
Loan Actions 19/11/2009
Code / Symbol
Security (Paper)
Quantity
Unit Value (R$)
Total Value (R$)
% of asset in overall portfolio
N/A
N/A
N/A
N/A
N/A
N/A

The information contained in this website is in compliance with the provisions of the Bylaws of the Fund, but does not substitute for them. This web site should not be considered to be a recommendation to purchase Shares of the Fund. When purchasing Shares, potential investors should do their own analysis and evaluation of the Fund. INVESTORS SHOULD READ THE SECTION “RISK FACTORS” IN ORDER TO EVALUATE CERTAIN RISK FACTORS THAT SHOULD BE CONSIDERED WHEN PURCHASING THE SHARES. IT IS ALSO RECOMMENDED THAT THE BYLAWS OF THE FUND BE READ CAREFULLY BY THE INVESTOR WHEN INVESTING HIS FUNDS, WITH SPECIAL ATTENTION TO THE SECTIONS RELATING TO THE OBJECTIVE AND THE INVESTMENT POLICY OF THE FUND.

Authorization of registration for offering Shares of the Fund does not imply a guaranty on the part of the CVM as to the veracity of the information presented or as to the compliance of the Bylaws of the Fund with the legislation in force, nor any judgment as to the quality of the fund or its Administrator, Manager, or other service providers.

The creation and redemption of Shares with the Fund are executed exclusively by exchanging asset Baskets for Shares or exchanging Shares for asset Baskets, respectively, effected by intermediary of duly qualified brokers or distributors of certificates and securities who belong to the securities distribution system and are listed with the Fund Administrator as Authorized Agents, subject to Minimum Lots of Shares. For further details see Creation and Redemption of Fund Shares.

THE YIELD OBTAINED IN THE PAST DOES NOT REPRESENT A GUARANTY OF FUTURE RETURNS.

INVESTMENTS MADE IN THE FUND ARE NOT AVAILED OF ANY GUARANTY (I) FROM THE ADMINISTRATOR AND THE MANAGER OF THE FUND, OR FROM THEIR RESPECTIVE RELATED PARTIES, (II) FROM AUTHORIZED AGENTS, (III) FROM ANY INSURANCE MECHANISM, OR (IV) FROM THE CREDITS GUARANTY FUND (FGC), OR, FURTHERMORE, (V) FROM ANY OTHER PERSON OR ENTITY.

Investments made in the Fund present risks to the investor. THERE IS NO GUARANTY OF COMPLETE ELIMINATION OF THE POSSIBILITY OF LOSSES FOR THE FUND AND, AS A RESULT, FOR THE INVESTOR.

THIS FUND USES STRATEGIES SUCH AS DERIVATIVES AS AN INTEGRAL PART OF ITS INVESTMENT POLICY. SUCH STRATEGIES, IN THE MANNER ADOPTED, MAY RESULT IN SIGNIFICANT ASSET LOSSES FOR ITS INVESTORS.

All of the information made available here on the Index was obtained from the BM&FBovespa securities exchange and can be found in the disclosure materials of the Fund. Neither the Fund, the Administrator, the Manager, nor any other service provider that provides services to the Fund or to the benefit of the Fund, nor any of the Related Parties thereof, shall be liable for any inaccuracy in such information on the Index, nor for any inaccuracies in the calculation of the Index.

The offering of Fund Shares was registered in Brazil with the CVM. No registration of this offering has been nor shall be carried out with any other appropriate authority of another jurisdiction, nor any other record that may enable a public offering of the Shares or the possession, circulation, or distribution of any promotional material on the Fund in any other jurisdiction (other than Brazil). The Shares shall not be offered or sold, whether directly or indirectly, nor shall any offering materials or publicity relating to the Fund or to the Shares be distributed or published in any country or jurisdiction except under circumstances that are in compliance with the pertinent legislation or regulations of the respective country or jurisdiction.