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

BTG Pactual SICAV - Brazil Equity Plus Fund

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BRAZEAU:LX

94.61 USD 1.09 1.17%

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

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

Year To Date: -5.26% 3-Month: -15.07% 3-Year: -0.47% 52-Week Range: 88.19 - 118.13
1-Month: -3.67% 1-Year: -5.22% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for BRAZEAU

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  • BRAZEAU:LX 94.61
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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 2014-12-18) 94.61
Assets (M) (on 2014-12-18) 65.04
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: 06/30/2014
Name Position Value % of Total
Brazilian Real Spot 23,230 10,539,607 14.173%
BB Seguridade Participacoes SA 439,702 6,471,545 8.703%
Anheuser-Busch InBev NV 55,560 6,386,066 8.588%
BRF SA 259,751 6,293,137 8.463%
Equatorial Energia SA 423,700 4,848,006 6.519%
Lojas Renner SA 147,054 4,739,318 6.373%
Dufry AG 20,167 3,723,955 5.008%
Itau Unibanco Holding SA 248,343 3,603,657 4.846%
Itausa - Investimentos Itau SA 909,390 3,591,550 4.830%
Kroton Educacional SA 446,128 3,135,304 4.216%

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

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