• 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

52.2600 BRL 0.2600 0.50%

As of 15:51:18 ET on 07/22/2014.

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

Open: 52.2900 High - Low: 52.2900 - 52.2600 Primary Exchange: BM&FBOVESPA
Volume: 1,110 52-Week Range: 41.2600 - 52.2900 Beta vs ICONBV: 0.9521

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  • CSMO11:BZ 52.2600
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52.0000
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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 2014-07-28) 51.9980
Assets (M) (on 2014-07-28) 10.3996
Shares out (M) 0.20
Market Cap (M) 10.45
% Premium -0.05
Average 52-Week % Premium 0.3640
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +5.79% 1-Year +15.59%
3-Month +10.02% 3-Year +20.16%
Year To Date +10.88% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 07/25/2014
Name Position Value % of Total
BRF SA 34,000 1,949,900 18.822%
AMBEV SA 117,195 1,945,437 18.779%
Kroton Educacional SA 14,271 883,232 8.526%
Cia Brasileira de Distribuicao 6,605 738,043 7.124%
JBS SA 67,000 570,170 5.504%
Lojas Renner SA 5,200 372,060 3.591%
Souza Cruz SA 15,800 366,876 3.541%
Estacio Participacoes SA 12,200 352,580 3.403%
Lojas Americanas SA 17,850 268,643 2.593%
Hypermarcas SA 14,000 265,300 2.561%

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

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