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

iShares Índice BM&FBovespa de Consumo Fundo de Índice

+ Add to Watchlist

CSMO11:BZ

54.1100 BRL 0.3100 0.57%

As of 15:29:49 ET on 09/01/2014.

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

Open: 54.6300 High - Low: 54.6300 - 54.1100 Primary Exchange: BM&FBOVESPA
Volume: 70 52-Week Range: 41.2600 - 54.6300 Beta vs ICONBV: 0.9576

ETF Chart for CSMO11

No chart data available.
  • CSMO11:BZ 54.1100
  • 1D
  • 1M
  • 1Y
54.4200
Interactive CSMO11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 53.7450
Assets (M) (on 2014-09-01) 10.7490
Shares out (M) 0.20
Market Cap (M) 10.82
% Premium 0.68
Average 52-Week % Premium 0.3692
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +6.77% 1-Year +18.90%
3-Month +13.60% 3-Year +18.33%
Year To Date +14.81% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 08/29/2014
Name Position Value % of Total
BRF SA 34,000 2,036,600 18.711%
AMBEV SA 117,595 1,916,799 17.611%
Kroton Educacional SA 14,271 956,871 8.791%
Cia Brasileira de Distribuicao 6,605 752,442 6.913%
JBS SA 67,200 680,064 6.248%
Lojas Renner SA 5,200 398,424 3.661%
Estacio Participacoes SA 12,200 362,706 3.332%
Souza Cruz SA 15,800 331,168 3.043%
Natura Cosmeticos SA 7,000 287,070 2.637%
Lojas Americanas SA 17,950 284,328 2.612%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil