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

BRTRAC:MM

27.5000 MXN 0.8400 3.15%

As of 16:09:23 ET on 07/21/2014.

Snapshot for BRTRAC 10 (BRTRAC)

Open: 27.3900 High - Low: 27.5000 - 27.3900 Primary Exchange: Mexico
Volume: 2,801 52-Week Range: 22.0800 - 27.5000 Beta vs BMBRATM: -

ETF Chart for BRTRAC

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  • BRTRAC:MM 27.5000
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26.6600
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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 2014-07-29) 27.8000
Assets (M) -
Shares out (M) 4.10
Market Cap (M) 112.75
% Premium -0.95
Average 52-Week % Premium -0.2165
Fund Leveraged N

Dividends for BRTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-12) 0.2000
Dividend Yield (ttm) 2.91%

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: 07/23/2014
Name Position Value % of Total
Petroleo Brasileiro SA 62,160 13,791,411 11.915%
Banco Bradesco SA 66,318 13,572,863 11.726%
Itau Unibanco Holding SA 63,247 13,001,618 11.233%
Tim Participacoes SA 29,904 10,619,528 9.175%
AMBEV SA 107,478 10,289,277 8.889%
Vale SA 52,248 9,692,870 8.374%
Embraer SA 18,102 9,205,835 7.953%
BRF SA 21,000 6,987,532 6.037%
Banco Santander Brasil SA/Braz 77,322 6,782,134 5.859%
Cia Brasileira de Distribuicao 10,500 6,577,300 5.682%

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

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