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

BTG Pactual SICAV - Brazil Equity Plus Fund

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BRAZEIU:LX

108.56 USD 3.89 3.46%

As of 10:20:00 ET on 09/12/2014.

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

Year To Date: +10.15% 3-Month: -3.18% 3-Year: +2.78% 52-Week Range: 88.12 - 118.59
1-Month: -1.68% 1-Year: +9.56% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for BRAZEIU

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  • BRAZEIU:LX 108.56
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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 2014-09-12) 108.56
Assets (M) (on 2014-09-12) 69.91
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: 01/31/2013
Name Position Value % of Total
AMBEV SA 748,635 7,060,322 9.787%
Lojas Renner SA 174,235 7,025,347 9.738%
Cielo SA 592,946 6,995,011 9.696%
BRF SA 307,397 6,785,431 9.406%
Banco Bradesco SA 210,995 3,579,764 4.962%
EcoRodovias Infraestrutura e L 403,468 3,573,852 4.954%
Cyrela Brazil Realty SA Empree 391,134 3,450,835 4.783%
Anhanguera Educacional Partici 482,673 3,134,188 4.344%
Itau Unibanco Holding SA 193,394 2,777,997 3.851%
Itausa - Investimentos Itau SA 652,516 2,774,460 3.846%

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

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