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iShares BM&FBovespa MidLarge Cap Fundo de Índice (MILA11)
Index Holdings as of 19/11/2009
Code/symbol
Stock
Type
Theoretical quantity
Participation (%)
PETR4
PETROBRAS - PETROLEO BRAS-PR
PN
3,126,682,062.00
13.66
PETR3
PETROBRAS - PETROLEO BRAS
ON
2,146,338,501.00
10.69
VALE5
CIA VALE DO RIO DOCE-PREF A
PNA N1
1,940,183,062.00
9.36
ITUB4
ITAU UNIBANCO BANCO MULTIPLO SA
PN N1
2,208,270,142.00
9.29
VALE3
CIA VALE DO RIO DOCE
ON N1
1,246,691,005.00
6.88
BBDC4
BANCO BRADESCO -PREF
PN N1
1,475,427,825.00
5.91
ITSA4
ITAUSA-INVESTIMENTOS ITAU-PR
PN N1
2,197,411,768.00
2.75
AMBV4
CIA DE BEBIDAS DAS AME-PREF
PN
142,316,802.00
2.70
BVMF3
BM&F BOVESPA SA
ON ED NM
2,000,479,568.00
2.68
CSNA3
CIA SIDERURGICA NACIONAL SA
ON
345,431,001.00
2.36
OGXP3
OGX PETROLEO E GAS PARTICIPA
ON NM
12,606,106.00
2.02
GGBR4
GERDAU SA-PREF
PN EJ N1
622,025,831.00
2.00
BBAS3
BANCO DO BRASIL SA
ON ED NM
557,412,883.00
1.94
BBDC3
BANCO BRADESCO S.A.
ON N1
551,175,179.00
1.83
USIM5
USINAS SIDER MINAS GER-PF A
PNA N1
239,773,988.00
1.34
CMIG4
CIA ENERGETICA MINAS GER-PRF
PN N1
342,739,217.00
1.13
PRGA3
BRF - Brasil Foods SA
ON NM
237,879,323.00
1.09
TNLP4
TELE NORTE LESTE PART-PREF
PN
254,747,800.00
1.09
GOAU4
GERDAU METALURGICA SA-PREF
PN EJ N1
262,383,552.00
0.99
RDCD3
REDECARD SA
ON NM
328,155,882.00
0.98
BRAP4
BRADESPAR SA -PREF
PN N1
222,594,116.00
0.97
VIVO4
VIVO PARTICIPACOES SA-PREF
PN
146,272,761.00
0.82
UGPA4
ULTRAPAR PARTICIPACOES-PREF
PN N1
83,778,818.00
0.77
JBSS3
JBS SA
ON NM
680,253,675.00
0.74
CYRE3
CYRELA BRAZIL REALTY
ON NM
264,761,029.00
0.73
EMBR3
EMPRESA BRAS DE AERONAUTICA
ON NM
721,468,719.00
0.71
NATU3
NATURA COSMETICOS SA
ON NM
169,686,040.00
0.64
PCAR5
CIA BRASILEIRA DE DISTR-PREF
PNA ED N1
101,944,202.00
0.63
ELET3
CENTRAIS ELETRICAS BRASILIER
ON N1
196,987,747.00
0.62
NETC4
NET SERVICOS DE COMUNI-PREF
PN N2
225,687,896.00
0.61
ALLL11
ALL AMERICA LATINA LOGISTICA
UNT N2
349,622,673.00
0.61
CCRO3
CIA DE CONCESSOES RODOVIARIA
ON NM
148,509,212.00
0.61
CRUZ3
SOUZA CRUZ SA
ON
75,613,722.00
0.55
CPFE3
CPFL ENERGIA SA
ON NM
146,561,645.00
0.54
ELET6
CENTRAIS ELETRICAS BRAS-PR B
PNB N1
190,994,829.00
0.53
AMBV3
CIA DE BEBIDAS DAS AMERICAS
ON
32,029,254.00
0.52
BRTO4
BRASIL TELECOM SA - PREF
PN
257,690,764.00
0.52
FIBR3
FIBRIA CELULOSE SA
ON N1
165,114,116.00
0.51
TBLE3
TRACTEBEL ENERGIA SA
ON EJ NM
203,918,836.00
0.51
TRPL4
CIA DE TRANSMISSAO DE ENE-PF
PN N1
87,457,309.00
0.50
USIM3
USINAS SIDERURGICAS DE MINAS
ON N1
89,194,783.00
0.50
LAME4
LOJAS AMERICANAS SA-PREF
PN
296,464,384.00
0.46
CESP6
CIA ENERGETICA DE SP-PREF B
PNB EJ N1
189,406,839.00
0.46
SBSP3
CIA SANEAMENTO BASICO DE SP
ON NM
113,323,328.00
0.42
WEGE3
WEG SA
ON NM
194,622,603.00
0.39
CPLE6
CIA PARANAENSE DE ENERGI-PFB
PNB EJ N1
100,930,673.00
0.39
MRVE3
MRV ENGENHARIA
ON NM
91,822,584.00
0.38
ELPL6
ELETROPAULO METROPOLI-PREF B
PNB N2
90,200,538.00
0.37
CMIG3
CIA ENERGETICA DE MINAS GER
ON N1
132,934,061.00
0.35
TNLP3
TELE NORTE LESTE PART
ON
59,036,814.00
0.29
TCSL4
TIM PARTICIPACOES SA
PN
558,417,315.00
0.28
HYPE3
HYPERMARCAS S.A
ON NM
70,522,847.00
0.28
SUZB5
SUZANO PAPEL E CELULOSE SA
PNA N1
143,663,984.00
0.27
BTOW3
B2W Companhia Global Do Varejo
ON NM
47,624,344.00
0.26
GGBR3
GERDAU S.A.
ON EJ N1
97,243,371.00
0.24
CSAN3
COSAN SA INDUSTRIA COMERCIO
ON NM
100,560,236.00
0.23
FFTL4
FERTILIZANTES FOSFATADOS-PRF
PN
112,608,688.00
0.21
GETI4
AES TIETE SA-PREF
PN ED
94,237,480.00
0.21
TMAR5
TELEMAR NORTE LESTE SA-PR A
PNA
25,934,852.00
0.19
TLPP4
TELECOMUNICACOES DE SAO-PREF
PN
36,482,238.00
0.18
GETI3
AES TIETE SA
ON ED
56,427,768.00
0.12
TCSL3
TIM PARTICIPACOES SA
ON
149,387,687.00
0.11
BRTO3
BRASIL TELECOM SA
ON
26,367,089.00
0.09

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.