Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BTG Pactual SICAV - Latin American Equity Fund

+ Add to Watchlist

BLAMAUR:LX

9.18 USD 0.10 1.10%

As of 10:12:00 ET on 04/23/2015.

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

Year To Date: -0.86% 3-Month: -0.11% 3-Year: - 52-Week Range: 8.22 - 11.72
1-Month: +5.88% 1-Year: -10.70% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for BLAMAUR

No chart data available.
  • BLAMAUR:LX 9.18
  • 1M
  • 1Y
Interactive BLAMAUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 9.18
Assets (M) (on 2015-04-23) 133.35
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: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 897,108 13,449,606 9.603%
BRF SA 399,104 10,287,264 7.345%
BB Seguridade Participacoes SA 560,977 7,310,416 5.220%
Itausa - Investimentos Itau SA 1,614,341 6,567,533 4.689%
Fomento Economico Mexicano SAB 669,883 6,398,221 4.568%
Credicorp Ltd 37,791 6,260,457 4.470%
Cemex SAB de CV 4,878,351 6,061,197 4.328%
Grupo Financiero Banorte SAB d 981,727 5,565,574 3.974%
Anheuser-Busch InBev NV 45,689 5,345,156 3.816%
Lojas Renner SA 173,000 5,168,322 3.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil