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Btg Pactual Sicav Latin American Equity Fund A Usd Acc (0P0000X83R)

Luxembourg

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BTG Pactual SICAV Latin American Equity Fund A USD historical data, for real-time data please try another search

9.683 -0.090 -0.87%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815616999

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.26M

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0P0000X83R Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG Pactual SICAV Latin American Equity Fund A USD (0P0000X83R) fund. Our BTG Pactual SICAV Latin American Equity Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.460	2.390	1.930
Shares	97.420	97.420	0.000
Bonds	2.130	2.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.274	10.047
Price to Book	1.579	1.619
Price to Sales	0.930	1.375
Price to Cash Flow	4.438	4.847
Dividend Yield	7.493	5.574
5 Years Earnings Growth	12.303	11.713

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.080	13.048
Financial Services	20.220	31.069
Consumer Defensive	11.270	12.863
Industrials	10.960	10.552
Consumer Cyclical	8.740	8.689
Energy	8.430	8.919
Utilities	7.410	6.460
Healthcare	4.210	2.987
Communication Services	3.300	5.005
Real Estate	1.940	4.857
Technology	0.430	3.219

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.80	54.32	+0.17%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.22	37.72	+1.21%
Grupo Financiero Banorte	MXP370711014	4.81	173.430	+1.37%
Fomento Economico UBD	MXP320321310	4.50	205.17	+0.29%
Soquimich B	CLP8716X1082	3.95	31,010.00	-1.55%
WEG ON	BRWEGEACNOR0	3.64	43.69	+0.05%
America Movil SAB de CV Series L	MXP001691213	3.22	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.15	14.39	+0.35%
LOCALIZA ON	BRRENTACNOR4	2.87	40.59	+0.07%
PETROBRAS PN	BRPETRACNPR6	2.71	31.40	+0.22%

Top Equity Funds by BTG Pactual Asset Management US, LLC

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.41B	-6.96	8.81	9.34
KI Midcap Fund B USD Acc	3.41B	-6.96	8.81	9.02
KI Midcap Fund I USD Acc	3.41B	-6.94	8.86	9.38
LU0675383409	3.41B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	759.59M	-14.26	3.22	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG Pactual SICAV.	9.683	-0.090	-0.87%
	Morgan Stanley In.	53.660	+0.130	+0.24%