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

iShares Indice BM&F Bovespa de Consumo Fundo de Indice

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CSMO11:BZ

55.4100 BRL 0.5500 0.98%

As of 12:00:57 ET on 05/26/2015.

Snapshot for iShares Indice BM&F Bovespa de Consumo Fundo de Indice (CSMO11)

Open: 55.4100 High - Low: 55.4100 - 55.4100 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 47.4500 - 57.2100 Beta vs ICONBV: 0.9346

ETF Chart for CSMO11

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  • CSMO11:BZ 55.4100
  • 1D
  • 1M
  • 1Y
55.9600
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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 2015-05-25) 56.4630
Assets (M) (on 2015-05-25) 11.2925
Shares out (M) 0.20
Market Cap (M) 11.19
% Premium -0.24
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +2.81% 1-Year +15.55%
3-Month +5.58% 3-Year +14.51%
Year To Date +7.12% 5-Year +17.06%
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 05/22/2015
Name Position Value % of Total
BRF SA 34,400 2,204,696 19.697%
Ambev SA 117,295 2,202,800 19.680%
JBS SA 69,600 1,144,920 10.229%
Kroton Educacional SA 56,884 714,463 6.383%
Lojas Renner SA 5,400 588,600 5.259%
Cia Brasileira de Distribuicao 6,605 585,731 5.233%
Souza Cruz SA 16,000 388,800 3.474%
Hypermarcas SA 15,600 339,300 3.031%
Lojas Americanas SA 18,050 312,446 2.791%
Raia Drogasil SA 8,200 308,566 2.757%

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

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