• 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

50.7300 BRL 0.0800 0.16%

As of 11:01:54 ET on 10/20/2014.

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

Open: 50.7300 High - Low: 50.7300 - 50.7300 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 41.2600 - 54.6300 Beta vs ICONBV: 0.9603

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  • CSMO11:BZ 50.7300
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50.6500
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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 2014-10-20) 50.7480
Assets (M) (on 2014-09-25) 10.1677
Shares out (M) 0.10
Market Cap (M) 5.07
% Premium -0.03
Average 52-Week % Premium 0.4244
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month -1.63% 1-Year +4.36%
3-Month -2.44% 3-Year +17.12%
Year To Date +7.64% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 10/17/2014
Name Position Value % of Total
AMBEV SA 66,595 1,070,182 20.798%
BRF SA 16,300 982,075 19.086%
Kroton Educacional SA 31,384 473,898 9.210%
JBS SA 32,100 330,309 6.419%
Cia Brasileira de Distribuicao 3,005 317,328 6.167%
Lojas Renner SA 2,400 172,800 3.358%
Estacio Participacoes SA 6,000 159,540 3.100%
Souza Cruz SA 7,400 143,486 2.789%
Hypermarcas SA 7,300 131,035 2.547%
Natura Cosmeticos SA 3,300 127,050 2.469%

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

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