Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

52.0300 BRL 0.1900 0.36%

As of 15:24:22 ET on 03/27/2015.

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

Open: 52.0300 High - Low: 52.0300 - 52.0300 Primary Exchange: BM&FBOVESPA
Volume: 30 52-Week Range: 44.4400 - 56.0100 Beta vs ICONBV: 0.9364

ETF Chart for CSMO11

No chart data available.
  • CSMO11:BZ 52.0300
  • 1D
  • 1M
  • 1Y
52.2200
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 2015-03-27) 52.1330
Assets (M) (on 2015-03-27) 10.4266
Shares out (M) 0.20
Market Cap (M) 10.41
% Premium -0.20
Average 52-Week % Premium 0.0764
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month -0.91% 1-Year +17.08%
3-Month +0.27% 3-Year +8.32%
Year To Date -0.40% 5-Year +15.03%
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 03/26/2015
Name Position Value % of Total
Ambev SA 126,695 2,293,180 22.101%
BRF SA 32,600 2,049,888 19.757%
JBS SA 68,200 952,754 9.183%
Cia Brasileira de Distribuicao 6,405 603,671 5.818%
Kroton Educacional SA 55,884 566,105 5.456%
Lojas Renner SA 5,200 448,500 4.323%
Souza Cruz SA 15,600 389,220 3.751%
Hypermarcas SA 15,400 295,680 2.850%
Lojas Americanas SA 17,650 278,870 2.688%
Qualicorp SA 9,000 217,800 2.099%

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