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BTG Pactual SICAV - Brazil Equity Plus Fund

BRAZEAU:LX
93.84
USD
0.43
0.46%
As of 10:04 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
78.68 - 97.98
1 Yr Return
11.66%
YTD Return
9.96%
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Previous Close
93.41
52Wk Range
78.68 - 97.98
1 Yr Return
13.03%
YTD Return
9.96%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
93.84
Total Assets (m USD) (on 04/27/2017)
7.936
Inception Date
08/05/2011
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
357.00 925.40 k 12.64
106.56 k 696.93 k 9.52
6.51 k 686.41 k 9.38
40.72 k 682.00 k 9.32
90.71 k 647.72 k 8.85
1.54 k 474.27 k 6.48
17.10 k 359.63 k 4.91
33.31 k 349.53 k 4.77
66.00 k 338.42 k 4.62
126.38 k 331.87 k 4.53
Profile
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.
Address
Registered Office
European Bank & Business Centre, 6,
route de Trèves,
Trèves, L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-
Website
-