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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

BRTRAC:MM

23.9000 MXN 0.1300 0.54%

As of 16:09:35 ET on 05/15/2015.

Snapshot for BRTRAC 10 (BRTRAC)

Open: 23.9000 High - Low: 23.9000 - 23.9000 Primary Exchange: Mexico
Volume: 2,071 52-Week Range: 20.3900 - 28.0600 Beta vs BMBRATM: -

ETF Chart for BRTRAC

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  • BRTRAC:MM 23.9000
  • 1D
  • 1M
  • 1Y
24.0300
Interactive BRTRAC Chart

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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: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BRTRAC

NAV (on 2015-05-26) 21.7200
Assets (M) -
Shares out (M) 2.90
Market Cap (M) 69.31
% Premium 0.55
Average 52-Week % Premium -0.3096
Fund Leveraged N

Dividends for BRTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.2600
Dividend Yield (ttm) 1.59%

Performance for BRTRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BRTRAC

Filing Date: 05/19/2015
Name Position Value % of Total
Petroleo Brasileiro SA 69,209 9,564,231 14.424%
Itau Unibanco Holding SA 34,921 6,466,325 9.752%
Vale SA 64,187 6,450,184 9.728%
Ambev SA 65,149 6,239,817 9.410%
Banco Bradesco SA 39,887 6,160,964 9.291%
Embraer SA 12,533 5,977,136 9.014%
BRF SA 14,674 4,818,655 7.267%
Telefonica Brasil SA 16,443 3,847,187 5.802%
Cia Brasileira de Distribuicao 7,917 3,521,750 5.311%
Cia Energetica de Minas Gerais 35,298 2,704,607 4.079%

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

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