• 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: 0.9535

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 2014-07-22) 52.2850
Assets (M) (on 2014-07-22) 10.4570
Shares out (M) 0.20
Market Cap (M) 10.45
% Premium -0.05
Average 52-Week % Premium 0.3570
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +4.29% 1-Year +15.59%
3-Month +8.88% 3-Year +18.74%
Year To Date +10.88% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 07/22/2014
Name Position Value % of Total
BRF SA 34,000 1,985,600 19.028%
AMBEV SA 117,195 1,953,641 18.721%
Kroton Educacional SA 14,271 896,219 8.588%
Cia Brasileira de Distribuicao 6,605 719,945 6.899%
JBS SA 67,000 578,210 5.541%
Lojas Renner SA 5,200 380,952 3.651%
Souza Cruz SA 15,800 372,248 3.567%
Estacio Participacoes SA 12,200 359,900 3.449%
Natura Cosmeticos SA 7,000 274,400 2.630%
Hypermarcas SA 14,000 269,360 2.581%

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