Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

52.5100 BRL 0.5800 1.09%

As of 15:15:00 ET on 02/27/2015.

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

Open: 53.0500 High - Low: 53.2800 - 52.5000 Primary Exchange: BM&FBOVESPA
Volume: 450 52-Week Range: 43.0000 - 56.0100 Beta vs ICONBV: 0.9301

ETF Chart for CSMO11

No chart data available.
  • CSMO11:BZ 52.5100
  • 1D
  • 1M
  • 1Y
53.0900
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 2015-02-27) 52.4910
Assets (M) (on 2015-01-12) 4.9724
Shares out (M) 0.20
Market Cap (M) 10.50
% Premium 0.04
Average 52-Week % Premium 0.1130
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month +3.98% 1-Year +20.02%
3-Month -6.23% 3-Year +11.12%
Year To Date +0.52% 5-Year +14.81%
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 02/26/2015
Name Position Value % of Total
Ambev SA 126,695 2,318,519 21.834%
BRF SA 32,600 2,184,200 20.569%
JBS SA 68,200 832,040 7.836%
Kroton Educacional SA 55,884 643,225 6.057%
Cia Brasileira de Distribuicao 6,405 609,756 5.742%
Lojas Renner SA 5,200 435,344 4.100%
Souza Cruz SA 15,600 394,680 3.717%
Lojas Americanas SA 17,650 297,226 2.799%
Hypermarcas SA 15,400 288,750 2.719%
Estacio Participacoes SA 11,800 236,472 2.227%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil