• 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

52.4900 BRL 0.1800 0.34%

As of 11:01:18 ET on 08/22/2014.

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

Open: 52.6400 High - Low: 52.6400 - 52.4900 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 41.2600 - 52.7900 Beta vs ICONBV: 0.9571

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  • CSMO11:BZ 52.4900
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52.6700
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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 2014-08-21) 52.7560
Assets (M) (on 2014-08-21) 10.5511
Shares out (M) 0.20
Market Cap (M) 10.50
% Premium -0.16
Average 52-Week % Premium 0.3515
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +1.29% 1-Year +15.71%
3-Month +9.46% 3-Year +20.95%
Year To Date +11.75% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 08/21/2014
Name Position Value % of Total
BRF SA 34,000 1,963,500 18.651%
AMBEV SA 117,595 1,917,974 18.218%
Kroton Educacional SA 14,271 924,333 8.780%
Cia Brasileira de Distribuicao 6,605 731,504 6.948%
JBS SA 67,200 647,136 6.147%
Lojas Renner SA 5,200 379,340 3.603%
Estacio Participacoes SA 12,200 341,112 3.240%
Souza Cruz SA 15,800 336,540 3.197%
Natura Cosmeticos SA 7,000 298,480 2.835%
Lojas Americanas SA 17,950 268,712 2.552%

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

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