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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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BRAZEIU:LX

96.15 USD 0.57 0.60%

As of 10:02:00 ET on 01/29/2015.

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

Year To Date: -0.12% 3-Month: -4.11% 3-Year: -2.26% 52-Week Range: 88.12 - 118.59
1-Month: -0.41% 1-Year: +6.92% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for BRAZEIU

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  • BRAZEIU:LX 96.15
  • 1M
  • 1Y
Interactive BRAZEIU Chart

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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 2015-01-29) 96.15
Assets (M) (on 2015-01-29) 65.50
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: 08/29/2014
Name Position Value % of Total
BRF SA 273,251 7,315,025 9.596%
Anheuser-Busch InBev NV 61,460 6,869,999 9.012%
BB Seguridade Participacoes SA 420,602 6,718,203 8.813%
Brazilian Real Spot 14,309 6,395,124 8.389%
Lojas Renner SA 182,854 6,276,856 8.234%
Itausa - Investimentos Itau SA 760,059 3,702,551 4.857%
Kroton Educacional SA 490,528 3,691,752 4.843%
Petroleo Brasileiro SA 351,479 3,667,866 4.811%
Equatorial Energia SA 306,300 3,615,277 4.742%
Dufry AG 21,120 3,612,265 4.738%

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

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