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Btg Pactual Sicav Brazil Equity Plus I Usd Acc (0P0000SDS9)

Luxembourg

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

85.820 0.000 0.00%

15/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.88Array

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0551796112

Asset Class: Equity

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0P0000SDS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG Pactual SICAV Brazil Equity Plus I USD Acc (0P0000SDS9) fund. Our BTG Pactual SICAV Brazil Equity Plus I 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
Stocks	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	9.517
Price to Book	3.338	1.515
Price to Sales	2.110	1.121
Price to Cash Flow	7.823	5.075
Dividend Yield	1.851	4.986
5 Years Earnings Growth	26.270	10.728

Sector Allocation

Name	Net %	Category Average
Financial Services	28.390	28.293
Basic Materials	16.480	13.046
Consumer Cyclical	14.810	9.954
Healthcare	12.510	5.253
Industrials	12.300	12.501
Consumer Defensive	7.670	8.118
Energy	6.630	7.395
Real Estate	1.230	4.144

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	12.52	+1.38%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.19	12.56	+1.29%
MAGAZ LUIZA ON	BRMGLUACNOR2	5.15	10.10	-2.60%
VALE ON	BRVALEACNOR0	5.14	57.45	+0.37%
LOCALIZA ON	BRRENTACNOR4	4.95	33.46	+0.97%
WEG ON	BRWEGEACNOR0	4.65	47.85	-0.10%
NATURA ON	BRNTCOACNOR5	4.47	9.49	-1.66%
Suzano Papel Celulose	BRSUZBACNOR0	4.32	54.35	-2.67%
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%
LU0675383409	3.28B	-16.37	6.52	8.91
KI Midcap Fund A USD Acc	3.28B	-16.51	5.42	7.78
KI Midcap Fund B USD Acc	3.28B	-16.51	5.42	7.45
KI Midcap Fund I USD Acc	3.28B	-16.50	5.46	7.82
WB US Small Mid Cap Growth Fund Cla	839.93M	-3.58	3.63	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG Pactual SICAV.	85.820	0.000	0.00%