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

BRTRAC:MM

25.1800 MXN 0.0900 0.36%

As of 16:09:09 ET on 09/30/2014.

Snapshot for BRTRAC 10 (BRTRAC)

Open: 25.1000 High - Low: 25.1800 - 25.1000 Primary Exchange: Mexico
Volume: 100,146 52-Week Range: 22.0800 - 28.0600 Beta vs BMBRATM: -

ETF Chart for BRTRAC

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  • BRTRAC:MM 25.1800
  • 1D
  • 1M
  • 1Y
25.2700
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 2014-09-30) 25.0900
Assets (M) -
Shares out (M) 3.50
Market Cap (M) 88.13
% Premium 0.36
Average 52-Week % Premium -0.2566
Fund Leveraged N

Dividends for BRTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.19%

Performance for BRTRAC

1-Month -10.26% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BRTRAC

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 51,148 9,700,649 10.183%
AMBEV SA 109,022 9,628,250 10.107%
Itau Unibanco Holding SA 49,894 9,348,888 9.814%
Petroleo Brasileiro SA 47,804 9,076,063 9.528%
Banco Santander Brasil SA/Braz 97,394 8,634,031 9.064%
Embraer SA 15,922 8,342,784 8.758%
Vale SA 55,100 8,029,320 8.429%
Cia Brasileira de Distribuicao 9,538 5,590,871 5.869%
BRF SA 17,366 5,502,565 5.776%
Telefonica Brasil SA 20,216 5,330,316 5.596%

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

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