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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

BTG Pactual SICAV - Brazil Equity Plus Fund

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BRAZEAU:LX

94.13 USD 0.93 1.00%

As of 10:10:00 ET on 04/23/2015.

Snapshot for BTG Pactual SICAV - Brazil Equity Plus Fund (BRAZEAU)

Year To Date: -1.59% 3-Month: -1.41% 3-Year: -2.81% 52-Week Range: 81.90 - 118.13
1-Month: +8.03% 1-Year: -9.66% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for BRAZEAU

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  • BRAZEAU:LX 94.13
  • 1M
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Interactive BRAZEAU Chart

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Fund Profile & Information for BRAZEAU

BTG Pactual SICAV - Brazil Equity Plus Fund is an open-end fund incorporated in Luxembourg. The Fund aims 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 in Brazil.

Inception Date: 08-05-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for BRAZEAU

NAV (on 2015-04-23) 94.13
Assets (M) (on 2015-04-23) 44.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAZEAU

No dividends reported

Fees & Expenses for BRAZEAU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAZEAU

Filing Date: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 459,879 6,893,621 9.662%
BRF SA 265,851 6,852,548 9.604%
BB Seguridade Participacoes SA 481,602 6,276,035 8.796%
Anheuser-Busch InBev NV 50,660 5,926,713 8.307%
Kroton Educacional SA 497,128 3,460,144 4.850%
Lojas Renner SA 114,554 3,427,129 4.803%
Equatorial Energia SA 314,717 3,421,625 4.796%
Itausa - Investimentos Itau SA 825,259 3,357,355 4.706%
EcoRodovias Infraestrutura e L 714,302 3,197,328 4.481%
Ultrapar Participacoes SA 137,500 2,938,365 4.118%

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

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