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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

94.80 USD 0.000.00%

As of 10:04:00 ET on 02/26/2015.

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

Year To Date: -1.53% 3-Month: -10.05% 3-Year: -5.05% 52-Week Range: 89.59 - 118.59
1-Month: -1.22% 1-Year: +1.07% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for BRAZEIU

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  • BRAZEIU:LX 94.80
  • 1M
  • 1Y
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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 2015-02-26) 94.80
Assets (M) (on 2015-02-26) 64.61
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: 10/31/2014
Name Position Value % of Total
BRF SA 267,851 7,040,580 9.760%
Itau Unibanco Holding SA 465,479 6,972,367 9.665%
BB Seguridade Participacoes SA 478,002 6,441,030 8.929%
Anheuser-Busch InBev NV 57,960 6,432,401 8.917%
Kroton Educacional SA 495,228 3,564,665 4.941%
Dufry AG 24,032 3,515,492 4.873%
Itausa - Investimentos Itau SA 861,859 3,474,204 4.816%
Equatorial Energia SA 334,600 3,447,671 4.779%
Lojas Renner SA 112,554 3,403,985 4.719%
EcoRodovias Infraestrutura e L 667,202 3,013,144 4.177%

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

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