• 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

51.6900 BRL 1.0900 2.07%

As of 16:16:00 ET on 09/12/2014.

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

Open: 51.0000 High - Low: 51.6900 - 51.0000 Primary Exchange: BM&FBOVESPA
Volume: 350 52-Week Range: 41.2600 - 54.6300 Beta vs ICONBV: 0.9501

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  • CSMO11:BZ 51.6900
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52.7800
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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 2014-09-12) 51.1220
Assets (M) (on 2014-09-11) 10.4426
Shares out (M) 0.20
Market Cap (M) 10.34
% Premium 1.11
Average 52-Week % Premium 0.3970
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +0.80% 1-Year +7.55%
3-Month +2.97% 3-Year +18.38%
Year To Date +9.68% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 09/11/2014
Name Position Value % of Total
AMBEV SA 133,195 2,104,481 20.160%
BRF SA 32,700 1,907,064 18.269%
Kroton Educacional SA 15,671 970,662 9.298%
Cia Brasileira de Distribuicao 6,005 667,816 6.397%
JBS SA 64,600 639,540 6.126%
Lojas Renner SA 4,800 344,256 3.298%
Estacio Participacoes SA 12,200 331,840 3.179%
Souza Cruz SA 14,800 288,600 2.765%
Hypermarcas SA 14,600 271,560 2.601%
Natura Cosmeticos SA 6,600 257,532 2.467%

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

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