iShares BM&FBOVESPA Consumo Index

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 and comprised of the stocks issued by the companies representative of the cyclical and non-cyclical consumption sectors. The component stocks are selected among BM&FBOVESPA’s most actively traded securities in terms of liquidity and weighted according to the outstanding shares’ market value (free-float).

Key stats

Management firm  Blackrock Brasil Gestora de Investimento
Domicile  Brazil
Fund Administrator  Citibank DTVM SA
Global Branding Name  BlackRock
Fund currency  BRL
Net Assets Date  2014-06-30
Net Assets  R9,923,441
Launch Date  2010-02-22
ISIN  BRCSMOCTF002
SEDOL  B6191H1
Fund Strategy  Sector Equity
Benchmark  BM&FBOVESPA Consumo
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.44%
Return - 2 Months  6.54 %
Return - 3 Months  8.07%
Return - 6 Months  5.28 %
Return - 9 months  4.34 %
Return - 12 Months  9.23%
Annualized return 24 months  13.75 %
Annualized return 36 months  15.44 %
Annualized return 48 months  16.29 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.13%
Return YTD  5.28%

Charges

Initial  0.00 %
Maximum Managment Charge  0.69 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenida Francisco Matarazzo, 1500 - 9ºAndar
Contact Address 2  Água Branca
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  Blackrock Brasil Gestora de Investimento
Web Address  br.ishares.com
Email contact  website@ishares.com.br
Phone  0800-601-1441

Price

Last Price Date  2014-07-23
Pre-tax nav  51.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.60
Price change (percentage)  -1.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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