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Fondo Mutuo Btg Pactual Acciones Latinoamericanas I-apv (0P0000KA25)

Santiago

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5,824.892 -53.080 -0.90%

25/09 - Closed. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: Chile

Issuer: BTG Pactual Chile S.A. AGF

Asset Class: Equity

General
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Technical
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0P0000KA25 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Acciones Latinoamericanas (0P0000KA25) fund. Our Fondo Mutuo BTG Pactual Acciones Latinoamericanas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	20.920	20.920
Preferred	0.480	0.480
Other	78.600	78.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.350	10.126
Price to Book	1.384	1.621
Price to Sales	1.361	1.341
Price to Cash Flow	3.997	4.576
Dividend Yield	6.283	9.355
5 Years Earnings Growth	20.779	14.925

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.610	13.013
Financial Services	20.080	28.492
Utilities	13.500	6.498
Basic Materials	8.760	19.581
Consumer Defensive	8.330	12.687
Energy	8.210	15.916
Industrials	6.910	8.563
Healthcare	3.290	2.492
Real Estate	1.430	1.319
Technology	0.880	0.603

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cfibpbim-E	-	50.64	-	-
Cfibpmam-E	-	27.81	-	-
Falabella	CLP3880F1085	3.01	3,395.00	+4.65%
MercadoLibre	US58733R1023	2.97	2,064.71	-1.69%
Itau CorpBanca	CL0002841873	1.73	10,530.00	+1.25%
Aguas Andinas	CL0000000035	1.22	276.00	+0.98%
Fomento Economico UBD	MXP320321310	1.13	195.73	-1.09%
VALE ON	BRVALEACNOR0	1.09	63.96	-0.45%
PETROBRAS ON	BRPETRACNOR9	0.82	39.52	-0.40%
RUMO ON NM	BRRAILACNOR9	0.81	20.07	-0.55%

Top Equity Funds by BTG Pactual Chile S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
BTG Pactual Chile Accion B	86.3B	6.86	20.73	6.97
BTG Pactual Chile Accion B APV	86.3B	7.23	21.81	7.91
BTG Pactual Acciones USA I	18.68B	21.03	14.76	14.97
BTG Pactual Acciones USA I APV	18.68B	21.15	14.98	15.20
BTG Pactual Acciones Chilenas A	9.45B	2.37	10.87	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BTG P.	5,824.892	-53.080	-0.90%