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

BRTRAC:MM

22.6800 MXN 0.5100 2.20%

As of 16:09:03 ET on 11/14/2014.

Snapshot for BRTRAC 10 (BRTRAC)

Open: 22.6800 High - Low: 22.6800 - 22.6800 Primary Exchange: Mexico
Volume: 100,005 52-Week Range: 22.0800 - 28.0600 Beta vs BMBRATM: -

ETF Chart for BRTRAC

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  • BRTRAC:MM 22.6800
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23.1900
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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 2014-12-19) 22.8100
Assets (M) -
Shares out (M) 3.40
Market Cap (M) 77.11
% Premium -1.11
Average 52-Week % Premium -0.3038
Fund Leveraged N

Dividends for BRTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.32%

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: 12/01/2014
Name Position Value % of Total
Banco Bradesco SA 43,894 9,014,666 11.182%
Itau Unibanco Holding SA 44,166 8,891,464 11.029%
AMBEV SA 94,826 8,259,204 10.245%
Embraer SA 16,048 7,928,849 9.835%
Vale SA 56,440 6,888,489 8.545%
BRF SA 18,224 6,522,384 8.090%
Petroleo Brasileiro SA 44,540 5,678,946 7.044%
Telefonica Brasil SA 20,910 5,671,246 7.035%
Cia Brasileira de Distribuicao 9,928 5,656,035 7.016%
Tim Participacoes SA 12,784 4,051,735 5.026%

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

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