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

BRTRAC:MM

25.3500 MXN 1.0100 3.83%

As of 16:08:59 ET on 10/17/2014.

Snapshot for BRTRAC 10 (BRTRAC)

Open: 25.3500 High - Low: 25.3500 - 25.3500 Primary Exchange: Mexico
Volume: 410 52-Week Range: 22.0800 - 28.0600 Beta vs BMBRATM: -

ETF Chart for BRTRAC

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  • BRTRAC:MM 25.3500
  • 1D
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26.3600
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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 2014-10-20) 24.8500
Assets (M) -
Shares out (M) 3.50
Market Cap (M) 88.72
% Premium -1.11
Average 52-Week % Premium -0.2816
Fund Leveraged N

Dividends for BRTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.18%

Performance for BRTRAC

1-Month -6.66% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BRTRAC

Filing Date: 10/06/2014
Name Position Value % of Total
Petroleo Brasileiro SA 45,955 9,724,147 10.594%
Banco Bradesco SA 45,325 9,696,831 10.564%
Itau Unibanco Holding SA 45,570 9,160,546 9.980%
AMBEV SA 97,895 8,978,929 9.782%
Vale SA 58,275 8,826,866 9.617%
Embraer SA 16,555 8,755,774 9.539%
BRF SA 18,795 6,370,753 6.941%
Cia Brasileira de Distribuicao 10,255 6,364,356 6.934%
Telefonica Brasil SA 21,560 5,760,409 6.276%
Tim Participacoes SA 13,195 4,530,948 4.936%

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

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