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BTG Pactual SICAV - Brazil Equity Plus Fund

BRAZEIU:LX
94.51
USD
0.18
0.19%
As of 11:04 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
77.99 - 99.35
1 Yr Return
19.21%
YTD Return
9.20%
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Previous Close
94.33
52Wk Range
77.99 - 99.35
1 Yr Return
14.82%
YTD Return
9.20%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/22/2017)
94.51
Total Assets (m USD) (on 03/22/2017)
7.983
Inception Date
10/29/2010
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
35.70 k 880.60 k 11.31
86.99 k 764.31 k 9.81
7.21 k 754.66 k 9.69
79.86 k 710.58 k 9.12
98.67 k 660.97 k 8.49
1.63 k 481.64 k 6.18
75.30 k 371.31 k 4.77
23.52 k 370.63 k 4.76
144.98 k 369.03 k 4.74
18.00 k 367.72 k 4.72
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
-