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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares Indice BM&F Bovespa de Consumo Fundo de Indice

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CSMO11:BZ

54.4300 BRL 0.0800 0.15%

As of 15:43:01 ET on 04/22/2015.

Snapshot for iShares Indice BM&F Bovespa de Consumo Fundo de Indice (CSMO11)

Open: 54.2100 High - Low: 54.4300 - 54.2100 Primary Exchange: BM&FBOVESPA
Volume: 330 52-Week Range: 46.5800 - 56.3800 Beta vs ICONBV: 0.9395

ETF Chart for CSMO11

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  • CSMO11:BZ 54.4300
  • 1D
  • 1M
  • 1Y
54.3500
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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 2015-04-24) 54.9130
Assets (M) (on 2015-04-24) 10.9825
Shares out (M) 0.20
Market Cap (M) 10.89
% Premium 0.17
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +3.17% 1-Year +13.40%
3-Month +7.08% 3-Year +10.47%
Year To Date +4.19% 5-Year +15.31%
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 04/23/2015
Name Position Value % of Total
Ambev SA 126,695 2,392,002 21.795%
BRF SA 32,600 2,030,980 18.505%
JBS SA 68,200 1,068,694 9.737%
Cia Brasileira de Distribuicao 6,405 624,488 5.690%
Kroton Educacional SA 55,884 623,107 5.677%
Lojas Renner SA 5,200 490,932 4.473%
Souza Cruz SA 15,600 400,920 3.653%
Hypermarcas SA 15,400 309,386 2.819%
Lojas Americanas SA 17,650 306,228 2.790%
Raia Drogasil SA 8,000 255,200 2.325%

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

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