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

BTG Pactual SICAV - Brazil Equity Plus Fund

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BRAZEIU:LX

97.72 USD 0.32 0.33%

As of 10:12:00 ET on 10/22/2014.

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

Year To Date: -0.85% 3-Month: -16.13% 3-Year: +1.09% 52-Week Range: 88.12 - 118.59
1-Month: -8.06% 1-Year: -9.63% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BRAZEIU

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  • BRAZEIU:LX 97.72
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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 2014-10-22) 97.72
Assets (M) (on 2014-10-22) 67.23
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: 04/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 57,460 6,166,600 8.705%
AMBEV SA 780,100 5,689,447 8.032%
BRF SA 227,251 5,134,869 7.249%
Cielo SA 276,066 4,879,128 6.888%
BB Seguridade Participacoes SA 372,902 4,359,797 6.155%
Brazilian Real Spot 9,615 4,302,069 6.073%
Kroton Educacional SA 662,128 3,537,354 4.994%
Lojas Renner SA 119,354 3,510,679 4.956%
Equatorial Energia SA 380,441 3,480,817 4.914%
EcoRodovias Infraestrutura e L 544,102 3,465,458 4.892%

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

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