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BTG Pactual SICAV - Latin American Equity Fund

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BLAMAUR:LX
8.84
USD
0.06
0.68%
As of 10:04:00 ET on 06/30/2015.
Volume
0
Previous Close
8.78
52Wk Range
8.22 - 11.72
1 Yr Return
-19.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.84
Total Assets (m USD) (on 06/30/2015)
119.984
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
Itau Unibanco Holding SA 980.91 k 12.53 m 9.70
Ambev SA 1.36 m 8.70 m 6.74
BRF SA 332.40 k 7.49 m 5.80
Itausa - Investimentos Itau SA 1.72 m 5.54 m 4.29
Anheuser-Busch InBev NV 42.89 k 5.43 m 4.21
BB Seguridade Participacoes SA 478.68 k 5.42 m 4.20
Lojas Renner SA 175.30 k 5.18 m 4.01
Cemex SAB de CV 5.23 m 5.09 m 3.94
Fomento Economico Mexicano SAB 522.68 k 4.99 m 3.86
Ultrapar Participacoes SA 192.00 k 4.00 m 3.10
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
-