• 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

49.2600 BRL 1.0600 2.20%

As of 13:44:42 ET on 10/24/2014.

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

Open: 48.1600 High - Low: 49.2900 - 48.1600 Primary Exchange: BM&FBOVESPA
Volume: 18,320 52-Week Range: 41.2600 - 54.6300 Beta vs ICONBV: 0.9603

ETF Chart for CSMO11

No chart data available.
  • CSMO11:BZ 49.2600
  • 1D
  • 1M
  • 1Y
48.2000
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 2014-10-24) 49.0320
Assets (M) (on 2014-09-25) 10.1677
Shares out (M) 0.10
Market Cap (M) 4.93
% Premium 0.46
Average 52-Week % Premium 0.4333
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month -4.14% 1-Year +2.62%
3-Month -5.74% 3-Year +15.23%
Year To Date +4.52% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 10/23/2014
Name Position Value % of Total
AMBEV SA 66,595 1,012,244 21.081%
BRF SA 16,300 937,576 19.526%
Kroton Educacional SA 31,384 436,238 9.085%
JBS SA 32,100 307,518 6.404%
Cia Brasileira de Distribuicao 3,005 291,335 6.067%
Lojas Renner SA 2,400 159,120 3.314%
Estacio Participacoes SA 6,000 142,320 2.964%
Souza Cruz SA 7,400 138,010 2.874%
Hypermarcas SA 7,300 115,924 2.414%
Natura Cosmeticos SA 3,300 112,530 2.344%

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