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BTG Pactual SICAV - Latin American Equity Fund

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BLAMAUR:LX
6.78
USD
0.17
2.45%
As of 10:34 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
6.44 - 9.61
1 Yr Return
-24.50%
YTD Return
-5.31%
Previous Close
6.95
52Wk Range
6.44 - 9.61
1 Yr Return
-21.16%
YTD Return
-5.31%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/11/2016)
6.78
Total Assets (m USD) (on 12/03/2015)
45.606
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 575.66 k 5.14 m 7.14
BRF SA 257.70 k 4.57 m 6.35
Itau Unibanco Holding SA 669.45 k 4.46 m 6.20
Ambev SA 884.29 k 4.31 m 6.00
Wal-Mart de Mexico SAB de CV 1.11 m 2.73 m 3.80
Cielo SA 294.91 k 2.72 m 3.77
Anheuser-Busch InBev SA/NV 22.99 k 2.44 m 3.40
Lojas Renner SA 496.50 k 2.32 m 3.22
Grupo Financiero Banorte SAB d 461.84 k 2.26 m 3.14
America Movil SAB de CV 2.35 m 1.94 m 2.70
Profile
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.
ADDRESS
Registered Office
European Bank & Business Centre, 6,
route de Trèves,
Trèves, L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-