• 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

9.17 USD 0.20 2.23%

As of 10:06:00 ET on 12/18/2014.

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

Year To Date: -8.12% 3-Month: -15.72% 3-Year: - 52-Week Range: 8.58 - 11.72
1-Month: -6.52% 1-Year: -7.19% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for BLAMAUR

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  • BLAMAUR:LX 9.17
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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 2014-12-18) 9.17
Assets (M) (on 2014-12-18) 127.46
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 927,708 13,462,190 8.645%
AMBEV SA 1,312,655 9,385,891 6.028%
BRF SA 331,104 8,021,847 5.152%
BB Seguridade Participacoes SA 488,000 7,182,396 4.612%
Fomento Economico Mexicano SAB 741,692 6,951,540 4.464%
Cemex SAB de CV 5,112,463 6,770,378 4.348%
Grupo Financiero Banorte SAB d 752,265 5,380,611 3.455%
Petroleo Brasileiro SA 681,160 5,343,340 3.431%
Cielo SA 250,740 5,176,113 3.324%
Lojas Renner SA 143,400 4,622,187 2.968%

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

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