- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
BTG Pactual SICAV - Brazil Equity Plus Fund
+ Add to WatchlistBRAZEIU:LX
110.08 USDAs of 12:44:00 ET on 05/10/2013.
Snapshot for BTG Pactual SICAV - Brazil Equity Plus Fund (BRAZEIU)
| Year To Date: | +4.07% | 3-Month: | +1.17% | 3-Year: | - | 52-Week Range: | 89.88 - 112.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.25% | 1-Year: | +10.28% | 5-Year: | - | Beta vs LUXXX: | 0.85 |
Fund Profile & Information for BRAZEIU
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: | 10-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BRAZEIU
| NAV | (on 2013-05-10) 110.08 |
|---|---|
| Assets (M) | (on 2013-05-10) 76.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BRAZEIU
No dividends reported
Fees & Expenses for BRAZEIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAZEIU
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lojas Renner SA | 161,935 | 6,359,568 | 9.846% |
| Cia de Bebidas das Americas | 149,527 | 6,331,088 | 9.801% |
| Cielo SA | 271,993 | 6,318,745 | 9.782% |
| BRF SA | 304,797 | 6,290,361 | 9.738% |
| EcoRodovias Infraestrutura e L | 370,168 | 3,132,567 | 4.850% |
| Banco Bradesco SA | 197,025 | 3,130,513 | 4.847% |
| Anhanguera Educacional Partici | 551,253 | 3,107,309 | 4.811% |
| Cyrela Brazil Realty SA Empree | 319,134 | 2,792,793 | 4.324% |
| BM&FBovespa SA | 390,400 | 2,673,580 | 4.139% |
| Itau Unibanco Holding SA | 129,200 | 2,127,452 | 3.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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