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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	10.225
Price to Book	1.579	1.641
Price to Sales	0.930	1.384
Price to Cash Flow	4.438	4.856
Dividend Yield	7.493	5.531
5 Years Earnings Growth	12.303	11.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.080	12.838
Financial Services	20.220	31.244
Consumer Defensive	11.270	12.719
Industrials	10.960	11.241
Consumer Cyclical	8.740	8.732
Energy	8.430	8.548
Utilities	7.410	6.695
Healthcare	4.210	2.884
Communication Services	3.300	4.943
Real Estate	1.940	4.922
Technology	0.430	3.139

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	53.00	+1.92%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.22	36.27	-0.11%
Grupo Financiero Banorte	MXP370711014	4.81	174.820	+0.76%
Fomento Economico UBD	MXP320321310	4.50	192.47	+0.07%
Soquimich B	CLP8716X1082	3.95	33,100.00	+0.67%
WEG ON	BRWEGEACNOR0	3.64	42.35	-1.67%
America Movil SAB de CV Series L	MXP001691213	3.22	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.15	14.12	+0.14%
LOCALIZA ON	BRRENTACNOR4	2.87	40.55	+1.35%
PETROBRAS PN	BRPETRACNPR6	2.71	31.21	-0.79%

Top Equity Funds by BTG Pactual Asset Management US, LLC

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.67B	-4.98	12.25	9.19
KI Midcap Fund B USD Acc	3.67B	-4.98	12.25	8.87
KI Midcap Fund I USD Acc	3.67B	-4.97	12.30	9.23
LU0675383409	3.67B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	780.47M	-11.34	5.40	8.97

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Recent Quotes

Name	Price	Chg.	Chg. %
BTG Pactual SICAV.	9.683	-0.090	-0.87%
Bulgaria 4.875 13.	111.100	-0.890	-0.79%
EUR/JPY	169.55	+0.60	+0.36%
LO Funds - Euro B.	11.134	-0.010	-0.06%
BRESSER ACOES MAS.	4.575	+0.023	+0.50%
PIMCO Funds: Glob.	15.720	-0.160	-1.01%
ODIN Emerging Mar.	422.439	+2.519	+0.60%
BB PREVIDENCIARIO.	2.106	+0.017	+0.81%