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  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BTG Pactual SICAV - Latin American Equity Fund

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BLAMAUI:LX

8.63 USD 0.18 2.04%

As of 12:38:00 ET on 03/26/2015.

Snapshot for BTG Pactual SICAV - Latin American Equity Fund (BLAMAUI)

Year To Date: -8.00% 3-Month: -8.00% 3-Year: - 52-Week Range: 8.34 - 11.85
1-Month: -6.80% 1-Year: -11.40% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for BLAMAUI

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  • BLAMAUI:LX 8.63
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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 2015-03-26) 8.63
Assets (M) (on 2015-03-26) 123.45
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: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 897,108 13,449,606 9.603%
BRF SA 399,104 10,287,264 7.345%
BB Seguridade Participacoes SA 560,977 7,310,416 5.220%
Itausa - Investimentos Itau SA 1,614,341 6,567,533 4.689%
Fomento Economico Mexicano SAB 669,883 6,398,221 4.568%
Credicorp Ltd 37,791 6,260,457 4.470%
Cemex SAB de CV 4,878,351 6,061,197 4.328%
Grupo Financiero Banorte SAB d 981,727 5,565,574 3.974%
Anheuser-Busch InBev NV 45,689 5,345,156 3.816%
Lojas Renner SA 173,000 5,168,322 3.690%

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

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