- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BTG Pactual SICAV - Latin American Equity Fund
+ Add to WatchlistBLAMAUI:LX
10.05 USD 0.01 0.10%As of 06:24:00 ET on 06/17/2013.
Snapshot for BTG Pactual SICAV - Latin American Equity Fund (BLAMAUI)
| Year To Date: | -8.79% | 3-Month: | -11.83% | 3-Year: | - | 52-Week Range: | 9.86 - 11.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.22% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BLAMAUI
BTG Pactual SICAV - Latin American Equity Fund is an open-end fund incorporated in Luxembourg. The primary objective of the Fund is to generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equity-equivalent securities of companies which have their registered office or listed on a stock exchange in Latin America.
| Inception Date: | 09-03-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BLAMAUI
| NAV | (on 2013-06-17) 10.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 150.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BLAMAUI
No dividends reported
Fees & Expenses for BLAMAUI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLAMAUI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 2,588,112 | 3,309,305 | 6.618% |
| Cielo SA | 156,360 | 3,249,151 | 6.498% |
| Banco Bradesco SA | 193,930 | 2,830,289 | 5.660% |
| BRF SA | 158,000 | 2,726,528 | 5.453% |
| Lojas Renner SA | 77,700 | 2,600,468 | 5.201% |
| Cemex SAB de CV | 2,204,546 | 1,765,742 | 3.531% |
| Grupo Financiero Santander Mex | 619,325 | 1,689,298 | 3.378% |
| Fomento Economico Mexicano SAB | 182,854 | 1,686,144 | 3.372% |
| EcoRodovias Infraestrutura e L | 161,900 | 1,408,485 | 2.817% |
| Gerdau SA | 132,700 | 1,261,069 | 2.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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