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BRTRAC 10

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BRTRAC:MM
Mexico
19.31
MXN
0.96
4.74%
As of 16:09:58 ET on 07/24/2015.
Open
19.43
Day Range
19.31 - 19.43
Volume
700
Previous Close
20.27
52Wk Range
19.31 - 28.06
Open
19.43
Day Range
19.31 - 19.43
Volume
700
Previous Close
20.27
52Wk Range
19.31 - 28.06
NAV (on 07/28/2015)
19.65
Total Assets (-) (on -)
-
Inception Date
03/04/2010
Premium/Discount
-0.60%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 01/19/2015)
0.26
Dividend Indicated Gross Yield
1.35%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 69.21 k 9.56 m 14.42
Itau Unibanco Holding SA 38.41 k 6.47 m 9.75
Vale SA 64.19 k 6.45 m 9.73
Ambev SA 65.15 k 6.24 m 9.41
Banco Bradesco SA 39.89 k 6.16 m 9.29
Embraer SA 12.53 k 5.98 m 9.01
BRF SA 14.67 k 4.82 m 7.27
Telefonica Brasil SA 16.44 k 3.85 m 5.80
Cia Brasileira de Distribuicao 7.92 k 3.52 m 5.31
Cia Energetica de Minas Gerais 35.30 k 2.70 m 4.08
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663