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

BRTRAC:MM

21.9800 MXN 0.2100 0.96%

As of 16:09:34 ET on 04/10/2015.

Snapshot for BRTRAC 10 (BRTRAC)

Open: 21.9800 High - Low: 21.9800 - 21.9800 Primary Exchange: Mexico
Volume: 19,606 52-Week Range: 20.3900 - 28.0600 Beta vs BMBRATM: -

ETF Chart for BRTRAC

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  • BRTRAC:MM 21.9800
  • 1D
  • 1M
  • 1Y
21.7700
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 2015-04-16) 22.6800
Assets (M) -
Shares out (M) 2.90
Market Cap (M) 63.74
% Premium -0.75
Average 52-Week % Premium -0.3508
Fund Leveraged N

Dividends for BRTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.2600
Dividend Yield (ttm) 2.64%

Performance for BRTRAC

1-Month +7.80% 1-Year -
3-Month -2.71% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BRTRAC

Filing Date: 03/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 71,592 6,556,121 10.675%
Itau Unibanco Holding SA 36,124 6,087,780 9.912%
Embraer SA 12,964 6,074,243 9.890%
Ambev SA 67,392 5,914,783 9.631%
Banco Bradesco SA 41,260 5,834,252 9.500%
Vale SA 66,398 5,716,253 9.308%
BRF SA 15,180 4,575,158 7.450%
Telefonica Brasil SA 17,010 3,968,145 6.461%
Cia Brasileira de Distribuicao 8,190 3,721,342 6.059%
Tim Participacoes SA 10,380 2,622,345 4.270%

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

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