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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

9.20 USD 0.02 0.22%

As of 10:04:00 ET on 01/29/2015.

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

Year To Date: -1.92% 3-Month: -8.64% 3-Year: - 52-Week Range: 8.69 - 11.85
1-Month: -2.13% 1-Year: +0.22% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for BLAMAUI

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  • BLAMAUI:LX 9.20
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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 2015-01-29) 9.20
Assets (M) (on 2015-01-29) 136.41
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: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 886,908 16,003,589 9.676%
Petroleo Brasileiro SA 1,166,549 12,173,547 7.360%
BRF SA 342,404 9,166,275 5.542%
BB Seguridade Participacoes SA 458,900 7,329,931 4.432%
Cemex SAB de CV 5,043,511 6,699,995 4.051%
Grupo Financiero Banorte SAB d 915,444 6,444,619 3.897%
Ambev SA 861,955 6,279,130 3.797%
Fomento Economico Mexicano SAB 552,728 5,365,589 3.244%
Anheuser-Busch InBev NV 47,489 5,308,320 3.210%
Lojas Renner SA 142,100 4,881,564 2.952%

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

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