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Btg Pactual Sicav Brazil Equity Plus A Usd Acc (0P0000SDS5)

Luxembourg

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108.560 +0.010 +0.01%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 40.88Array

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0551795908

Asset Class: Equity

General
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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.794	10.281
Price to Book	3.338	1.567
Price to Sales	2.110	1.095
Price to Cash Flow	7.823	5.224
Dividend Yield	1.851	5.047
5 Years Earnings Growth	26.270	13.828

Sector Allocation

Name	Net %	Category Average
Financial Services	28.390	25.121
Basic Materials	16.480	14.212
Consumer Cyclical	14.810	10.365
Healthcare	12.510	4.612
Industrials	12.300	13.513
Consumer Defensive	7.670	10.142
Energy	6.630	7.705
Real Estate	1.230	3.955

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	12.32	-0.16%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.19	10.17	-1.45%
MAGAZ LUIZA ON	BRMGLUACNOR2	5.15	11.51	-2.46%
VALE ON	BRVALEACNOR0	5.14	61.24	+0.97%
LOCALIZA ON	BRRENTACNOR4	4.95	42.23	0.00%
WEG ON	BRWEGEACNOR0	4.65	42.04	+1.13%
NATURA ON	BRNTCOACNOR5	4.47	15.31	+1.53%
Suzano Papel Celulose	BRSUZBACNOR0	4.32	50.89	+2.39%
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%
KI Midcap Fund A USD Acc	4.43B	9.12	11.51	12.00
KI Midcap Fund B USD Acc	4.43B	9.12	11.51	11.57
KI Midcap Fund I USD Acc	4.43B	9.14	11.55	12.04
LU0675383409	4.43B	3.04	13.96	-
WB US Small Mid Cap Growth Fund Cla	918.7M	3.73	-0.07	11.49

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Recent Quotes

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