Error: Could not add to watchlist. X
+ Watchlist

BTG Pactual SICAV - Brazil Equity Plus Fund

BRAZEIU:LX
83.13
USD
0.72
0.87%
As of 10:02 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
65.13 - 94.34
1 Yr Return
-11.42%
YTD Return
18.50%
Previous Close
82.41
52Wk Range
65.13 - 94.34
1 Yr Return
-12.19%
YTD Return
18.50%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
83.13
Total Assets (m USD) (on 12/11/2015)
18.053
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.64 k 332.22 k 9.49
47.21 k 331.49 k 9.47
33.12 k 298.12 k 8.51
58.77 k 278.48 k 7.95
38.00 k 176.41 k 5.04
63.60 k 162.34 k 4.64
2.07 k 161.58 k 4.61
12.95 k 158.03 k 4.51
23.99 k 154.13 k 4.40
28.20 k 147.33 k 4.21
Profile
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.
Address
Registered Office
European Bank & Business Centre, 6,
route de Trèves,
Trèves, L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-
Website
-