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Fondo Mutuo Btg Pactual Acciones Latinoamericanas I-apv (0P0000KA25)

Santiago

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5,742.341 -91.420 -1.57%

21/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P0000KA25 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Acciones Latinoamericanas (0P0000KA25) fund. Our Fondo Mutuo BTG Pactual Acciones Latinoamericanas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	19.890	19.890
Preferred	0.450	0.450
Other	79.660	79.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.656	9.667
Price to Book	1.306	1.607
Price to Sales	1.325	1.339
Price to Cash Flow	3.854	4.546
Dividend Yield	5.139	9.165
5 Years Earnings Growth	20.312	14.553

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.790	13.204
Financial Services	20.780	28.632
Utilities	14.380	6.706
Consumer Defensive	8.810	12.753
Energy	8.190	15.889
Industrials	7.180	8.561
Basic Materials	3.950	19.017
Healthcare	3.630	2.556
Real Estate	1.500	1.349
Technology	0.790	0.544

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cfibpbim-E	-	51.01	-	-
Cfibpmam-E	-	28.48	-	-
Falabella	CLP3880F1085	3.17	3,378.00	-0.44%
MercadoLibre	US58733R1023	2.96	2,005.00	+1.87%
Itau CorpBanca	CL0002841873	1.72	10,235.00	-0.62%
Aguas Andinas	CL0000000035	1.25	298.00	+-0.17%
Fomento Economico UBD	MXP320321310	1.09	177.94	+0.67%
PETROBRAS ON	BRPETRACNOR9	0.77	43.24	+5.23%
RUMO ON NM	BRRAILACNOR9	0.77	20.16	+1.26%
Auna ADR	LU2791994721	0.72	7.06	-0.84%

Top Equity Funds by BTG Pactual Chile S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
BTG Pactual Chile Accion B	92.66B	12.53	27.81	7.24
BTG Pactual Chile Accion B APV	92.66B	12.94	28.81	8.27
BTG Pactual Acciones USA I	20.38B	28.44	11.44	15.05
BTG Pactual Acciones USA I APV	20.38B	28.64	11.65	15.27
BTG Pactual Acciones Chilenas A	9.35B	5.49	15.10	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BTG P.	5,742.341	-91.420	-1.57%