• 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

55.5700 BRL 0.6500 1.18%

As of 09:33:02 ET on 11/27/2014.

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

Open: 55.5700 High - Low: 55.5700 - 55.5700 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 41.2600 - 56.0100 Beta vs ICONBV: 0.9269

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  • CSMO11:BZ 55.5700
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54.9200
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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 2014-11-26) 55.0500
Assets (M) (on 2014-09-25) 10.1677
Shares out (M) 0.10
Market Cap (M) 5.56
% Premium -0.24
Average 52-Week % Premium 0.3785
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +11.49% 1-Year +15.45%
3-Month +2.27% 3-Year +20.08%
Year To Date +16.53% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 11/25/2014
Name Position Value % of Total
AMBEV SA 66,895 1,125,843 20.488%
BRF SA 16,400 1,089,124 19.820%
Kroton Educacional SA 31,484 557,896 10.153%
JBS SA 32,300 386,631 7.036%
Cia Brasileira de Distribuicao 3,005 323,308 5.884%
Lojas Renner SA 2,400 177,120 3.223%
Estacio Participacoes SA 6,100 168,360 3.064%
Souza Cruz SA 7,400 154,290 2.808%
Lojas Americanas SA 8,350 139,028 2.530%
Hypermarcas SA 7,300 125,560 2.285%

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

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