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

BRTRAC:MM

24.4000 MXN 0.2500 1.01%

As of 16:08:26 ET on 04/04/2014.

Snapshot for BRTRAC 10 (BRTRAC)

Open: 24.4000 High - Low: 24.4000 - 24.4000 Primary Exchange: Mexico
Volume: 10,000 52-Week Range: 22.0800 - 27.7100 Beta vs BMBRATM: 0.9237

ETF Chart for BRTRAC

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  • BRTRAC:MM 24.4000
  • 1M
  • 1Y
24.6500
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: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BRTRAC

NAV (on 2014-04-16) 25.2600
Assets (M) -
Shares out (M) 4.80
Market Cap (M) 117.12
% Premium -2.89
Average 52-Week % Premium -0.1558
Fund Leveraged N

Dividends for BRTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-27) 0.1000
Dividend Yield (ttm) 2.46%

Performance for BRTRAC

1-Month - 1-Year -5.79%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BRTRAC

Filing Date: 03/27/2014
Name Position Value % of Total
Banco Bradesco SA 77,014 13,604,850 11.081%
Itau Unibanco Holding SA 68,851 13,198,914 10.751%
AMBEV SA 126,937 12,374,704 10.079%
Petroleo Brasileiro SA 71,604 12,105,706 9.860%
Tim Participacoes SA 34,656 11,641,116 9.482%
Vale SA 62,928 11,240,015 9.155%
Embraer SA 20,995 9,714,455 7.913%
Cia Brasileira de Distribuicao 12,434 7,035,369 5.730%
BRF SA 24,628 6,600,083 5.376%
Telefonica Brasil SA 23,808 6,523,639 5.314%

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

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