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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

90.42 USD

As of 10:08:00 ET on 05/26/2015.

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

Year To Date: -5.47% 3-Month: -3.88% 3-Year: -0.86% 52-Week Range: 81.90 - 118.13
1-Month: -5.10% 1-Year: -16.67% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for BRAZEAU

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  • BRAZEAU:LX 90.42
  • 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 2015-05-26) 90.42
Assets (M) (on 2015-05-22) 45.83
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: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 50,660 6,184,066 9.741%
Itau Unibanco Holding SA 503,279 6,168,646 9.717%
BRF SA 253,651 6,083,768 9.583%
BB Seguridade Participacoes SA 548,802 6,011,020 9.469%
Banco Bradesco SA 287,040 3,005,818 4.735%
Ambev SA 455,800 2,993,724 4.716%
Lojas Renner SA 113,654 2,985,101 4.702%
Itausa - Investimentos Itau SA 955,305 2,957,200 4.658%
Dufry AG 19,994 2,923,644 4.605%
Equatorial Energia SA 290,817 2,708,600 4.267%

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

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