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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 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.88Array

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0551795908

Asset Class: Equity

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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	10.150
Price to Book	3.338	1.624
Price to Sales	2.110	1.112
Price to Cash Flow	7.823	4.890
Dividend Yield	1.851	4.467
5 Years Earnings Growth	26.270	15.575

Sector Allocation

Name	Net %	Category Average
Financial Services	28.390	27.000
Basic Materials	16.480	13.738
Consumer Cyclical	14.810	11.520
Healthcare	12.510	5.261
Industrials	12.300	12.967
Consumer Defensive	7.670	8.568
Energy	6.630	6.734
Real Estate	1.230	3.921

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	13.53	+0.37%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.19	10.27	+0.39%
MAGAZ LUIZA ON	BRMGLUACNOR2	5.15	9.00	-2.81%
VALE ON	BRVALEACNOR0	5.14	56.84	-0.56%
LOCALIZA ON	BRRENTACNOR4	4.95	44.73	-1.00%
WEG ON	BRWEGEACNOR0	4.65	54.35	-0.64%
NATURA ON	BRNTCOACNOR5	4.47	14.38	+0.14%
Suzano Papel Celulose	BRSUZBACNOR0	4.32	60.55	+1.34%
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	3.93B	19.57	10.96	12.05
KI Midcap Fund B USD Acc	3.93B	18.53	9.81	10.51
KI Midcap Fund A USD Acc	3.93B	18.53	9.81	10.90
KI Midcap Fund I USD Acc	3.93B	18.58	9.86	10.94
WB US Small Mid Cap Growth Fund Cla	1.04B	8.50	-1.44	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG Pactual SICAV.	108.560	+0.010	+0.01%