• 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

48.0000 BRL 0.7500 1.59%

As of 16:15:00 ET on 04/17/2014.

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

Open: 47.3000 High - Low: 48.0000 - 47.3000 Primary Exchange: BM&FBOVESPA
Volume: 280 52-Week Range: 41.2600 - 49.8400 Beta vs ICONBV: 0.9625

ETF Chart for CSMO11

No chart data available.
  • CSMO11:BZ 48.0000
  • 1D
  • 1M
  • 1Y
47.2500
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 2014-04-16) 47.2940
Assets (M) (on 2014-04-16) 9.4588
Shares out (M) 0.20
Market Cap (M) 9.51
% Premium -0.09
Average 52-Week % Premium 0.3028
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +8.77% 1-Year +3.50%
3-Month +3.46% 3-Year +13.18%
Year To Date +0.25% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 04/16/2014
Name Position Value % of Total
AMBEV SA 110,840 1,938,592 20.584%
BRF SA 34,600 1,688,134 17.925%
Cia Brasileira de Distribuicao 6,705 714,083 7.582%
JBS SA 68,000 534,480 5.675%
Kroton Educacional SA 8,800 416,416 4.422%
Souza Cruz SA 16,000 356,960 3.790%
Lojas Renner SA 5,200 331,448 3.519%
Natura Cosmeticos SA 7,200 293,040 3.112%
Estacio Participacoes SA 12,400 292,640 3.107%
Anhanguera Educacional Partici 18,400 252,448 2.680%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil