• 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

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

ETF Chart for CSMO11

No chart data available.
  • CSMO11:BZ 52.2600
  • 1D
  • 1M
  • 1Y
52.0000
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 2014-07-29) 51.5840
Assets (M) (on 2014-07-29) 10.3168
Shares out (M) 0.20
Market Cap (M) 10.45
% Premium -0.05
Average 52-Week % Premium 0.3668
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +0.78% 1-Year +15.59%
3-Month +9.30% 3-Year +15.81%
Year To Date +10.88% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 07/28/2014
Name Position Value % of Total
BRF SA 34,000 1,956,700 18.851%
AMBEV SA 117,195 1,929,030 18.585%
Kroton Educacional SA 14,271 897,646 8.648%
Cia Brasileira de Distribuicao 6,605 738,109 7.111%
JBS SA 67,000 579,550 5.584%
Lojas Renner SA 5,200 380,172 3.663%
Souza Cruz SA 15,800 367,034 3.536%
Estacio Participacoes SA 12,200 355,996 3.430%
Lojas Americanas SA 17,850 270,249 2.604%
Hypermarcas SA 14,000 268,380 2.586%

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