BTG Pactual SICAV Brazil Equity Plus A USD Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BTG Pactual SICAV Brazil Equity Plus A USD Acc
Fund48.08.41.729.6-42.2
+/-Cat-35.4-5.2-2.37.32.0
+/-B’mrk-50.3-4.9-3.98.22.7
 
Key Stats
NAV
20/05/2020
 USD 71.85
Day Change 1.17%
Morningstar Category™ Brazil Equity
ISIN LU0551795908
Fund Size (Mil)
20/05/2020
 USD 0.82
Share Class Size (Mil)
20/05/2020
 USD 0.82
Max Initial Charge 5.00%
Ongoing Charge
31/01/2018
  3.04%
Investment Objective: BTG Pactual SICAV Brazil Equity Plus A USD Acc
To generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equityequivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Brazil as well as companies with significant operations or carrying out a preponderant part of their business activities in Brazil. The Fund will obtain its investment exposure through direct investment or through the use of financial derivative instruments.
Returns
Trailing Returns (GBP)20/05/2020
YTD-41.41
3 Years Annualised-5.44
5 Years Annualised-0.72
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
11/02/2019
Inception Date
05/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Libor 3M +5%MSCI Brazil NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BTG Pactual SICAV Brazil Equity Plus A USD Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.250.0096.25
Bond0.000.000.00
Property0.000.000.00
Cash6.570.566.01
Other0.002.26-2.26
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services26.26
Consumer Cyclical17.97
Basic Materials15.73
Energy10.81
Industrials10.33
Top 5 HoldingsSector%
Vale SABasic MaterialsBasic Materials9.07
Bank Bradesco SA Participating P... Financial ServicesFinancial Services6.99
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.90
Magazine Luiza SAConsumer CyclicalConsumer Cyclical5.50
Lojas Renner SAConsumer CyclicalConsumer Cyclical5.04
BTG Pactual SICAV Brazil Equity Plus A USD Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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