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Fondo Mutuo Btg Pactual Acciones Latinoamericanas I (0P0000KA24)

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Fondo Mutuo BTG Pactual Acciones Latinoamericanas historical data, for real-time data please try another search

5,504.881 0.000 0%

06/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P0000KA24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Acciones Latinoamericanas (0P0000KA24) 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	20.920	20.920
Preferred	0.480	0.480
Other	78.600	78.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.350	9.879
Price to Book	1.384	1.686
Price to Sales	1.361	1.364
Price to Cash Flow	3.997	4.618
Dividend Yield	6.283	9.052
5 Years Earnings Growth	20.779	12.571

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.610	16.279
Financial Services	20.080	25.759
Utilities	13.500	5.144
Basic Materials	8.760	20.172
Consumer Defensive	8.330	14.449
Energy	8.210	16.744
Industrials	6.910	7.124
Healthcare	3.290	2.134
Real Estate	1.430	1.494
Technology	0.880	0.666

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cfibpbim-E	-	50.64	-	-
Cfibpmam-E	-	27.81	-	-
Falabella	CLP3880F1085	3.01	5,865.00	+0.86%
MercadoLibre	US58733R1023	2.97	2,417.80	+1.88%
Itau CorpBanca	CL0002841873	1.73	14,368.00	+0.48%
Aguas Andinas	CL0000000035	1.22	350.00	+1.16%
Fomento Economico UBD	MXP320321310	1.13	160.14	+2.33%
VALE ON	BRVALEACNOR0	1.09	55.71	+0.20%
PETROBRAS ON	BRPETRACNOR9	0.82	33.66	+0.48%
RUMO ON NM	BRRAILACNOR9	0.81	14.80	+4.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
BTG Pactual Chile Accion B	196.1B	11.53	23.97	7.09
BTG Pactual Chile Accion B APV	196.1B	11.87	24.86	8.09
BTG Pactual Acciones USA I	20.57B	-6.10	15.87	13.47
BTG Pactual Acciones USA I APV	20.57B	-6.03	16.09	13.69
BTG Pactual Global Desarrollado B	12.75B	25.63	4.43	8.21

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