• 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

52.8500 BRL 1.1700 2.26%

As of 14:36:38 ET on 09/16/2014.

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

Open: 52.0500 High - Low: 52.8700 - 52.0500 Primary Exchange: BM&FBOVESPA
Volume: 1,480 52-Week Range: 41.2600 - 54.6300 Beta vs ICONBV: 0.9501

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  • CSMO11:BZ 52.8500
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51.6800
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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 2014-09-15) 51.5680
Assets (M) (on 2014-09-15) 10.3137
Shares out (M) 0.20
Market Cap (M) 10.57
% Premium 0.22
Average 52-Week % Premium 0.3961
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +0.14% 1-Year +8.53%
3-Month +3.69% 3-Year +18.39%
Year To Date +9.65% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 09/12/2014
Name Position Value % of Total
AMBEV SA 133,195 2,060,527 20.160%
BRF SA 32,700 1,868,805 18.284%
Kroton Educacional SA 62,684 943,394 9.230%
Cia Brasileira de Distribuicao 6,005 663,553 6.492%
JBS SA 64,600 618,868 6.055%
Lojas Renner SA 4,800 338,208 3.309%
Estacio Participacoes SA 12,200 322,568 3.156%
Souza Cruz SA 14,800 280,756 2.747%
Hypermarcas SA 14,600 265,720 2.600%
Natura Cosmeticos SA 6,600 252,186 2.467%

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

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