Error: Could not add to watchlist. X
+ Watchlist

BTG Pactual SICAV - Latin American Equity Fund

BLAMAUR:LX
9.43
USD
0.01
0.11%
As of 10:04 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
7.97 - 9.66
1 Yr Return
9.27%
YTD Return
12.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.44
52Wk Range
7.97 - 9.66
1 Yr Return
10.81%
YTD Return
12.26%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/27/2017)
9.43
Total Assets (m USD) (on 12/03/2015)
45.606
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.03 k 357.38 k 7.01
35.10 k 268.62 k 5.27
34.93 k 249.42 k 4.89
46.57 k 231.23 k 4.53
78.15 k 204.86 k 4.02
27.31 k 178.74 k 3.50
12.64 k 161.41 k 3.16
9.42 k 158.10 k 3.10
29.70 k 152.18 k 2.98
28.18 k 147.82 k 2.90
Profile
BTG Pactual SICAV - Latin American Equity Fund is an open-end fund incorporated in Luxembourg. The primary objective of the Fund is 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 or listed on a stock exchange in Latin America.
Address
Registered Office
European Bank & Business Centre, 6,
route de Trèves,
Trèves, L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-
Website
-