• 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

51.7100 BRL 1.7100 3.42%

As of 12:24:50 ET on 12/17/2014.

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

Open: 51.7100 High - Low: 51.7100 - 51.7100 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 41.2600 - 56.0100 Beta vs ICONBV: 0.9369

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  • CSMO11:BZ 51.7100
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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 2014-12-19) 52.2300
Assets (M) (on 2014-12-19) 5.2230
Shares out (M) 0.10
Market Cap (M) 5.17
% Premium 0.53
Average 52-Week % Premium 0.3141
Fund Leveraged N

Dividends for CSMO11

No dividends reported

Performance for CSMO11

1-Month -3.58% 1-Year +11.20%
3-Month +0.27% 3-Year +15.61%
Year To Date +9.72% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for CSMO11

Filing Date: 12/18/2014
Name Position Value % of Total
AMBEV SA 66,895 1,058,279 20.710%
BRF SA 16,400 1,008,600 19.738%
Kroton Educacional SA 31,484 497,447 9.735%
JBS SA 32,300 386,631 7.566%
Cia Brasileira de Distribuicao 3,005 289,983 5.675%
Lojas Renner SA 2,400 177,600 3.476%
Estacio Participacoes SA 6,100 153,720 3.008%
Souza Cruz SA 7,400 139,120 2.723%
Lojas Americanas SA 8,350 135,437 2.650%
Hypermarcas SA 7,300 118,260 2.314%

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

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