• 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

10.20 USD 0.25 2.39%

As of 10:34:00 ET on 09/29/2014.

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

Year To Date: +4.71% 3-Month: -4.91% 3-Year: - 52-Week Range: 8.97 - 11.72
1-Month: -8.01% 1-Year: +1.95% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for BLAMAUR

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  • BLAMAUR:LX 10.20
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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 2014-09-29) 10.20
Assets (M) (on 2014-09-29) 143.35
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: 01/31/2013
Name Position Value % of Total
Lojas Renner SA 318,200 12,779,650 6.332%
Banco Bradesco SA 745,143 12,647,281 6.267%
America Movil SAB de CV 9,851,555 12,380,874 6.135%
Cielo SA 993,360 11,718,705 5.807%
BRF SA 476,004 10,514,300 5.210%
Mexichem SAB de CV 1,760,190 9,962,098 4.936%
Cemex SAB de CV 8,941,508 9,023,233 4.471%
Itau Unibanco Holding SA 538,681 7,738,408 3.834%
Fomento Economico Mexicano SAB 601,547 6,499,053 3.220%
EcoRodovias Infraestrutura e L 716,600 6,347,523 3.145%

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

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