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BRTRAC 10

BRTRAC:MM
Mexico
25.22
MXN
1.22
5.08%
As of 4:08 PM EDT 7/25/2016
Open
25.22
Day Range
25.22 - 25.22
Volume
100,998
Previous Close
24.00
52Wk Range
15.20 - 25.22
Open
25.22
Day Range
25.22 - 25.22
Volume
100,998
Previous Close
24.00
52Wk Range
15.20 - 25.22
NAV (on 07/25/2016)
25.38
Total Assets (m MXN) (on 07/25/2016)
71.072
Inception Date
03/04/2010
Premium/Discount
-0.64%
Average 52-Week Premium
-1.88%
Fund Managers
-
Last Dividend (on 06/29/2016)
0.0586206
Dividend Indicated Gross Yield
0.23%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.57 k 9.86 m 13.74
92.42 k 9.16 m 12.77
54.70 k 8.74 m 12.19
36.05 k 6.87 m 9.57
25.20 k 6.65 m 9.27
18.47 k 5.28 m 7.36
47.68 k 5.10 m 7.10
16.39 k 3.57 m 4.98
59.48 k 3.44 m 4.80
7.98 k 3.14 m 4.38
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