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

BRTRAC:MM

28.0600 MXN 0.3200 1.15%

As of 16:09:23 ET on 08/26/2014.

Snapshot for BRTRAC 10 (BRTRAC)

Open: 28.0600 High - Low: 28.0600 - 28.0600 Primary Exchange: Mexico
Volume: 100,000 52-Week Range: 22.0800 - 28.0600 Beta vs BMBRATM: -

ETF Chart for BRTRAC

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  • BRTRAC:MM 28.0600
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27.7400
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 2014-08-29) 28.7100
Assets (M) -
Shares out (M) 3.90
Market Cap (M) 109.43
% Premium -0.01
Average 52-Week % Premium -0.2512
Fund Leveraged N

Dividends for BRTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.85%

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: 08/29/2014
Name Position Value % of Total
Petroleo Brasileiro SA 49,062 12,562,083 11.219%
Banco Bradesco SA 52,494 12,527,376 11.188%
Itau Unibanco Holding SA 51,207 12,059,448 10.770%
AMBEV SA 111,891 10,672,061 9.531%
Vale SA 56,550 9,662,764 8.630%
Tim Participacoes SA 25,818 9,451,395 8.441%
Banco Santander Brasil SA/Braz 99,957 8,984,534 8.024%
Embraer SA 16,341 8,284,684 7.399%
Cia Brasileira de Distribuicao 9,789 6,517,730 5.821%
BRF SA 17,823 6,216,795 5.552%

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

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