• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares Índice BM&FBovespa de Consumo Fundo de Índice

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CSMO11:BZ

54.5800 BRL 0.9500 1.77%

As of 08:32:51 ET on 11/21/2014.

Snapshot for iShares Índice BM&FBovespa de Consumo Fundo de Índice (CSMO11)

Open: 54.5800 High - Low: 54.5800 - 54.5800 Primary Exchange: BM&FBOVESPA
Volume: 90 52-Week Range: 41.2600 - 54.6300 Beta vs ICONBV: 0.9268

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  • CSMO11:BZ 54.5800
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53.6300
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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 2014-11-21) 55.8580
Assets (M) (on 2014-09-25) 10.1677
Shares out (M) 0.10
Market Cap (M) 5.46
% Premium -2.29
Average 52-Week % Premium 0.3811
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +10.04% 1-Year +14.91%
3-Month +3.63% 3-Year +20.20%
Year To Date +15.81% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 11/19/2014
Name Position Value % of Total
BRF SA 16,400 1,108,968 20.390%
AMBEV SA 66,895 1,106,443 20.344%
Kroton Educacional SA 31,484 554,118 10.188%
JBS SA 32,300 374,034 6.877%
Cia Brasileira de Distribuicao 3,005 311,859 5.734%
Lojas Renner SA 2,400 174,720 3.213%
Estacio Participacoes SA 6,100 168,055 3.090%
Souza Cruz SA 7,400 151,552 2.787%
Lojas Americanas SA 8,350 138,527 2.547%
Hypermarcas SA 7,300 122,421 2.251%

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

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