- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for BRTRAC 10 (BRTRAC)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 25.7100 - 30.4200 | Beta vs BMBRATM: | 0.8774 |
Fund Profile & Information for BRTRAC
BRTRAC 10 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV Brasil 15 Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the BMBRATM Index.
| Inception Date: | 2010-03-04 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BRTRAC
| NAV | (on 2013-05-17) 27.2617 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 104.80 |
| Market Cap (M) | 2,808.64 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0538 |
| Fund Leveraged | N |
Dividends for BRTRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-12) 0.4000 |
| Dividend Yield (ttm) | 4.18% |
Performance for BRTRAC
| 1-Month | +4.24% | 1-Year | -10.93% |
|---|---|---|---|
| 3-Month | - | 3-Year | -2.76% |
| Year To Date | -4.69% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BRTRAC
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica Brasil SA | 932,720 | 305,020,014 | 10.676% |
| Banco Bradesco SA | 1,415,626 | 294,598,772 | 10.311% |
| Petroleo Brasileiro SA | 1,256,552 | 290,325,754 | 10.162% |
| Itau Unibanco Holding SA | 1,347,728 | 286,287,719 | 10.020% |
| Cia de Bebidas das Americas | 497,800 | 263,684,288 | 9.229% |
| Vale SA | 1,197,864 | 230,662,894 | 8.074% |
| Cia Brasileira de Distribuicao | 284,008 | 194,687,599 | 6.814% |
| Embraer SA | 424,440 | 193,724,857 | 6.781% |
| Banco Santander Brasil SA/Braz | 1,872,776 | 169,108,032 | 5.919% |
| BRF SA | 505,136 | 151,419,537 | 5.300% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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