• 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

55.5700 BRL 0.6500 1.18%

As of 09:33:02 ET on 11/27/2014.

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

Open: 55.5700 High - Low: 55.5700 - 55.5700 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 41.2600 - 56.0100 Beta vs ICONBV: 0.9269

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  • CSMO11:BZ 55.5700
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54.9200
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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 2014-11-27) 54.9630
Assets (M) (on 2014-09-25) 10.1677
Shares out (M) 0.10
Market Cap (M) 5.56
% Premium 1.10
Average 52-Week % Premium 0.3852
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +12.95% 1-Year +16.77%
3-Month +2.08% 3-Year +20.53%
Year To Date +17.91% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 11/26/2014
Name Position Value % of Total
AMBEV SA 66,895 1,113,133 20.251%
BRF SA 16,400 1,082,400 19.692%
Kroton Educacional SA 31,484 569,231 10.356%
JBS SA 32,300 382,755 6.963%
Cia Brasileira de Distribuicao 3,005 323,699 5.889%
Lojas Renner SA 2,400 181,656 3.305%
Estacio Participacoes SA 6,100 170,129 3.095%
Souza Cruz SA 7,400 154,660 2.814%
Lojas Americanas SA 8,350 139,111 2.531%
Hypermarcas SA 7,300 125,341 2.280%

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

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