- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Brazil
iShares Índice BM&FBovespa de Consumo Fundo de Índice
+ Add to WatchlistCSMO11:BZ
49.3900 BRL 0.2700 0.55%As of 14:47:45 ET on 05/24/2013.
Snapshot for iShares Índice BM&FBovespa de Consumo Fundo de Índice (CSMO11)
| Open: | 49.2600 | High - Low: | 49.3900 - 49.2600 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 170 | 52-Week Range: | 36.6800 - 50.0000 | Beta vs ICONBV: | 0.9805 |
Fund Profile & Information for CSMO11
The iShares BM&FBOVESPA de Consumo Index Fund seeks to obtain returns on investments that generally correspond to the performance of the BM&FBovespa Consumo index, before fees and expenses. The BM&FBOVESPA Consumo Index was developed to provide a segmented view of the stock market by measuring the return on an investment in a theoretical portfolio calculated by the BM&FBOVESPA
| Inception Date: | 2010-02-23 | Telephone: | 55-11-3028-4110 Tel |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | br.ishares.com | ||
Fundamentals for CSMO11
| NAV | (on 2013-05-24) 49.4530 |
|---|---|
| Assets (M) | (on 2013-05-24) 9.8907 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 9.88 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.0020 |
| Fund Leveraged | N |
Dividends for CSMO11
No dividends reported
Performance for CSMO11
| 1-Month | +4.95% | 1-Year | +34.03% |
|---|---|---|---|
| 3-Month | +3.78% | 3-Year | +24.71% |
| Year To Date | +5.09% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for CSMO11
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia de Bebidas das Americas | 18,800 | 1,609,844 | 16.320% |
| BRF SA | 26,000 | 1,266,200 | 12.836% |
| Cia Brasileira de Distribuicao | 5,805 | 639,131 | 6.479% |
| Souza Cruz SA | 17,600 | 535,920 | 5.433% |
| JBS SA | 72,600 | 508,200 | 5.152% |
| Lojas Renner SA | 5,800 | 462,724 | 4.691% |
| Natura Cosmeticos SA | 7,800 | 414,180 | 4.199% |
| Cia de Bebidas das Americas | 4,008 | 337,995 | 3.426% |
| Hypermarcas SA | 17,200 | 300,312 | 3.044% |
| Kroton Educacional SA | 9,400 | 291,400 | 2.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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