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  • 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

50.5000 BRL 0.5600 1.10%

As of 13:18:39 ET on 01/30/2015.

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

Open: 50.5100 High - Low: 50.5100 - 50.5000 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 41.2600 - 56.0100 Beta vs ICONBV: 0.9300

ETF Chart for CSMO11

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  • CSMO11:BZ 50.5000
  • 1D
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51.0600
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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 2015-01-30) 50.8010
Assets (M) (on 2015-01-12) 4.9724
Shares out (M) 0.20
Market Cap (M) 10.10
% Premium -0.59
Average 52-Week % Premium 0.1875
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month -3.33% 1-Year +16.84%
3-Month -6.31% 3-Year +12.75%
Year To Date -3.33% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 01/29/2015
Name Position Value % of Total
Ambev SA 126,495 2,235,167 21.823%
BRF SA 32,600 2,050,540 20.020%
JBS SA 68,200 797,258 7.784%
Kroton Educacional SA 55,884 718,109 7.011%
Cia Brasileira de Distribuicao 6,405 581,574 5.678%
Lojas Renner SA 5,200 374,400 3.655%
Souza Cruz SA 15,600 354,900 3.465%
Lojas Americanas SA 17,650 282,400 2.757%
Hypermarcas SA 15,200 278,008 2.714%
Qualicorp SA 9,000 238,500 2.329%

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

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