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BRTRAC 10

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BRTRAC:MM
Mexico
19.49
MXN
0.18
0.93%
As of 16:09:42 ET on 08/05/2015.
Open
19.49
Day Range
19.49 - 19.49
Volume
26,088
Previous Close
19.31
52Wk Range
19.31 - 27.81
Open
19.49
Day Range
19.49 - 19.49
Volume
26,088
Previous Close
19.31
52Wk Range
19.31 - 27.81
NAV (on 08/27/2015)
18.44
Total Assets (MXN) (on -)
-
Inception Date
03/04/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.13636
Dividend Indicated Gross Yield
0.70%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Embraer SA 9.75 k 4.33 m 9.99
Banco Bradesco SA 32.36 k 4.27 m 9.84
Vale SA 49.90 k 4.23 m 9.75
Ambev SA 46.33 k 4.21 m 9.71
Itau Unibanco Holding SA 30.05 k 4.20 m 9.69
Petroleo Brasileiro SA 37.80 k 4.14 m 9.55
BRF SA 11.99 k 4.09 m 9.43
Telefonica Brasil SA 12.25 k 2.63 m 6.08
Cia Brasileira de Distribuicao 6.51 k 2.33 m 5.36
Tim Participacoes SA 9.20 k 2.03 m 4.69
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