• 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

9.69 USD 0.19 1.92%

As of 10:32:00 ET on 10/23/2014.

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

Year To Date: -3.68% 3-Month: -15.59% 3-Year: - 52-Week Range: 9.04 - 11.85
1-Month: -8.84% 1-Year: -8.50% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for BLAMAUI

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  • BLAMAUI:LX 9.69
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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 2014-10-23) 9.69
Assets (M) (on 2014-10-23) 134.81
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 933,548 13,980,763 9.835%
AMBEV SA 1,488,055 10,852,724 7.634%
BRF SA 282,404 6,381,083 4.489%
Cielo SA 325,140 5,746,451 4.042%
Cemex SAB de CV 4,244,663 5,425,412 3.816%
Fomento Economico Mexicano SAB 559,281 5,101,426 3.589%
Vale SA 391,323 4,625,944 3.254%
BB Seguridade Participacoes SA 382,300 4,469,674 3.144%
Petroleo Brasileiro SA 601,639 4,460,573 3.138%
Grupo Financiero Banorte SAB d 623,235 4,129,664 2.905%

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

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