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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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BLAMAUR:LX

8.79 USD 0.24 2.66%

As of 10:02:00 ET on 03/04/2015.

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

Year To Date: -2.48% 3-Month: -7.86% 3-Year: - 52-Week Range: 8.58 - 11.72
1-Month: +0.56% 1-Year: -3.94% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for BLAMAUR

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  • BLAMAUR:LX 8.79
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Fund Profile & Information for BLAMAUR

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 BLAMAUR

NAV (on 2015-03-04) 8.79
Assets (M) (on 2015-03-04) 124.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLAMAUR

No dividends reported

Fees & Expenses for BLAMAUR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLAMAUR

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,232,508 18,461,623 11.108%
BRF SA 499,204 13,121,794 7.895%
iShares MSCI Mexico Capped ETF 179,800 12,307,310 7.405%
BB Seguridade Participacoes SA 702,500 9,466,119 5.696%
Credicorp Ltd 45,411 7,311,171 4.399%
Anheuser-Busch InBev NV 63,489 7,046,009 4.240%
Lojas Renner SA 220,400 6,665,585 4.011%
Fomento Economico Mexicano SAB 669,883 6,435,058 3.872%
Itausa - Investimentos Itau SA 1,562,441 6,298,291 3.790%
Kroton Educacional SA 837,200 6,026,188 3.626%

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

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