Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BTG Pactual SICAV - Brazil Equity Plus Fund

+ Add to Watchlist

BRAZEIU:LX

94.72 USD 1.31 1.36%

As of 10:06:00 ET on 05/04/2015.

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

Year To Date: -1.61% 3-Month: +0.25% 3-Year: -1.73% 52-Week Range: 82.55 - 118.59
1-Month: +3.89% 1-Year: -11.33% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BRAZEIU

No chart data available.
  • BRAZEIU:LX 94.72
  • 1M
  • 1Y
Interactive BRAZEIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 94.72
Assets (M) (on 2015-05-04) 46.31
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: 12/30/2014
Name Position Value % of Total
BRF SA 269,351 6,428,270 9.833%
Itau Unibanco Holding SA 488,979 6,367,306 9.739%
Anheuser-Busch InBev NV 52,060 5,847,379 8.944%
BB Seguridade Participacoes SA 472,502 5,716,524 8.744%
Dufry AG 21,144 3,217,496 4.921%
Lojas Renner SA 109,454 3,172,944 4.853%
Equatorial Energia SA 300,417 3,160,328 4.834%
Itausa - Investimentos Itau SA 970,154 3,130,014 4.788%
EcoRodovias Infraestrutura e L 759,302 3,044,978 4.658%
Ultrapar Participacoes SA 152,000 2,941,991 4.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil