OTC Markets OTCPK - Delayed Quote USD

BTG SICAV LatinAmerican Equity O $ Acc (0P0001JY5T)

9.50 -0.08 (-0.87%)
At close: May 25 at 4:00 PM EDT
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DELL
  • Previous Close 9.58
  • YTD Return 8.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.28M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 221.27%
  • Last Dividend --
  • Inception Date Oct 28, 2019

BTG Pactual Asset Management US, LLC

Fund Family

--

Fund Category

2.28M

Net Assets

2019-10-28

Inception Date

Performance Overview: 0P0001JY5T

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Trailing returns as of .

YTD Return

0P0001JY5T
8.09%
Category
0.00%
 

1-Year Return

0P0001JY5T
0.41%
Category
0.00%
 

3-Year Return

0P0001JY5T
12.91%
Category
0.00%
 

5-Year Return

0P0001JY5T
0.00%
Category
0.00%
 

Holdings: 0P0001JY5T

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Top 10 Holdings (48.01% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 7.48%
ITUB4
ITUB4 7.39%
VALE3.SA
Vale S.A. 6.85%
FEMSAUBD
FEMSAUBD 5.57%
EQTL3.SA
Equatorial Energia S.A. 3.97%
SQM-B.SN
Sociedad Química y Minera de Chile S.A. 3.80%
RENT3.SA
Localiza Rent a Car S.A. 3.47%
PRIO3.SA
Prio S.A. 3.29%
RAIL3.SA
Rumo S.A. 3.21%
ASAI3.SA
Sendas Distribuidora S.A. 2.98%

Sector Weightings

Sector0P0001JY5T
Industrials   14.05%
Energy   11.92%
Utilities   9.32%
Technology   2.63%
Healthcare   2.37%
Real Estate   1.46%

Recent News: 0P0001JY5T

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Research Reports: 0P0001JY5T

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