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  • 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

9.11 USD 0.14 1.51%

As of 10:02:00 ET on 05/22/2015.

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

Year To Date: -1.62% 3-Month: +1.56% 3-Year: - 52-Week Range: 8.22 - 11.72
1-Month: +0.33% 1-Year: -15.10% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for BLAMAUR

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  • BLAMAUR:LX 9.11
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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 2015-05-22) 9.11
Assets (M) (on 2015-05-22) 129.55
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: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,016,708 12,461,699 9.437%
BRF SA 377,904 9,063,952 6.864%
Ambev SA 1,331,985 8,748,564 6.625%
BB Seguridade Participacoes SA 563,877 6,176,136 4.677%
Fomento Economico Mexicano SAB 707,183 5,912,792 4.478%
Anheuser-Busch InBev NV 45,589 5,565,049 4.214%
Lojas Renner SA 191,800 5,037,590 3.815%
Itausa - Investimentos Itau SA 1,563,585 4,840,165 3.665%
Cemex SAB de CV 5,108,731 4,366,655 3.307%
America Movil SAB de CV 3,988,710 4,270,288 3.234%

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

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