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

BTG Pactual SICAV - Brazil Equity Plus Fund

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BRAZEIU:LX

101.56 USD 2.28 2.30%

As of 10:02:00 ET on 11/19/2014.

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

Year To Date: +0.73% 3-Month: -12.23% 3-Year: +1.17% 52-Week Range: 88.12 - 118.59
1-Month: -2.70% 1-Year: -4.26% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for BRAZEIU

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  • BRAZEIU:LX 101.56
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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 2014-11-19) 101.56
Assets (M) (on 2014-11-19) 69.69
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: 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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