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Btg Pactual Sicav Brazil Equity Plus A Usd Acc (0P0000SDS5)

Luxembourg

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BTG Pactual SICAV Brazil Equity Plus A USD Acc historical data, for real-time data please try another search

108.560 +0.010 +0.01%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0551795908

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.88Array

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0P0000SDS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG Pactual SICAV Brazil Equity Plus A USD Acc (0P0000SDS5) fund. Our BTG Pactual SICAV Brazil Equity Plus A USD Acc 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	13.140	15.210	2.070
Shares	84.530	84.530	0.000
Bonds	2.330	2.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.794	10.305
Price to Book	3.338	1.629
Price to Sales	2.110	1.192
Price to Cash Flow	7.823	5.548
Dividend Yield	1.851	5.125
5 Years Earnings Growth	26.270	10.458

Sector Allocation

Name	Net %	Category Average
Financial Services	28.390	29.498
Basic Materials	16.480	10.807
Consumer Cyclical	14.810	10.517
Healthcare	12.510	5.223
Industrials	12.300	12.700
Consumer Defensive	7.670	7.601
Energy	6.630	6.573
Real Estate	1.230	4.783

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRADESCO PN EJ N1	BRBBDCACNPR8	9.76	15.56	+0.19%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.19	12.59	+0.08%
MAGAZ LUIZA ON	BRMGLUACNOR2	5.15	7.22	+2.27%
VALE ON	BRVALEACNOR0	5.14	53.75	+0.54%
LOCALIZA ON	BRRENTACNOR4	4.95	34.37	-0.75%
WEG ON	BRWEGEACNOR0	4.65	37.18	+0.19%
Natura &Co Holding SA Ordinary Shares	BRNTCOACNOR5	4.47	-	-
Suzano Papel Celulose	BRSUZBACNOR0	4.32	51.74	-0.79%
Notre Dame Intermedica Participacoes SA Ordinary Shares	BRGNDIACNOR2	4.26	-	-
Itau Unibanco Holding SA Participating Preferred	-	4.01	-	-

Top Equity Funds by BTG Pactual Asset Management US, LLC

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.56B	-0.86	16.43	9.62
KI Midcap Fund B USD Acc	3.56B	-0.86	16.43	9.32
KI Midcap Fund I USD Acc	3.56B	-0.84	16.48	9.66
LU0675383409	3.56B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	729.21M	-7.17	10.01	9.37

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Recent Quotes

Name	Price	Chg.	Chg. %
BTG Pactual SICAV.	108.560	+0.010	+0.01%
LL Balanced Fiera.	0.022	0.000	0.00%
FKKFY	14	0	0.00%
FERe	44.11	0.00	0.00%
603393	29.13	-0.05	-0.17%
CHEA	82.00	+2.15	+2.69%