Error: Could not add to watchlist. X

BTG Pactual SICAV - Latin American Equity Fund

+ Watchlist
BLAMAUR:LX
8.23
USD
0.10
1.20%
As of 10:10:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
8.14 - 11.72
1 Yr Return
-24.63%
YTD Return
-11.12%
Previous Close
8.33
52Wk Range
8.14 - 11.72
1 Yr Return
-24.63%
YTD Return
-11.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.23
Total Assets (m USD) (on 07/30/2015)
113.185
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 1.16 m 11.65 m 9.34
Ambev SA 1.35 m 7.79 m 6.24
BRF SA 354.80 k 7.03 m 5.63
Cemex SAB de CV 7.39 m 6.75 m 5.41
Fomento Economico Mexicano SAB 669.84 k 6.29 m 5.04
Grupo Financiero Banorte SAB d 984.83 k 5.72 m 4.59
Lojas Renner SA 192.70 k 5.51 m 4.41
BB Seguridade Participacoes SA 521.28 k 5.35 m 4.29
Anheuser-Busch InBev NV 37.89 k 4.62 m 3.70
Ultrapar Participacoes SA 202.60 k 4.11 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
-