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BTG Pactual SICAV - Latin American Equity Fund

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BLAMAUR:LX
7.46
USD
0.10
1.36%
As of 10:04:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
7.26 - 11.57
1 Yr Return
-35.52%
YTD Return
-19.44%
Previous Close
7.36
52Wk Range
7.26 - 11.57
1 Yr Return
-35.52%
YTD Return
-19.44%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/03/2015)
7.46
Total Assets (m USD) (on 09/03/2015)
96.056
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 1.10 m 12.84 m 9.58
Ambev SA 1.39 m 8.75 m 6.53
BRF SA 335.50 k 7.20 m 5.38
Cemex SAB de CV 7.20 m 6.93 m 5.18
Lojas Renner SA 192.30 k 6.75 m 5.04
Fomento Economico Mexicano SAB 689.99 k 6.25 m 4.66
BB Seguridade Participacoes SA 494.48 k 5.81 m 4.34
Grupo Financiero Banorte SAB d 941.13 k 5.36 m 4.00
Cielo SA 352.01 k 4.92 m 3.67
Ultrapar Participacoes SA 190.60 k 4.41 m 3.29
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
-