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BTG Pactual SICAV-Latin American Equity A USD

Ranked 77 out of 106 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Jose Zitelmann

José Zitelmann works at BTG Pactual as the head of equity strategies. Mr. Zitelmann joined Pactual in 1998 and became a partner in 2004. After an initial year in Corporate Finance, he moved to Asset Management business unit, where he became Head of Latin America Proprietary Equity Desk. He was a member of the executive committee at UBS Pactual. Mr. Zitelmann received his bachelor’s degree in business management from Fundação Getulio Vargas (FGV-SP), a São Paulo Business School.

Objective

To generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equity-equivalent securities of companies which have their registered office in, or are listed on a stock exchange or other Regulated Market, in Latin America as well as companies with significant operations or carrying out a preponderant part of their business activities in Latin America. The portfolio will be actively managed, aiming to achieve long term capital appreciation and to outperform the MSCI Latin America 10/40 through security selection based on bottom-up fundamental research.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Latin America over : 30/04/2016 - 30/04/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 11.9%
2016 17.3% 16.9% 4.5% 1.9% -5.8%
2015 -22.7% -7.1% 2.8% -19.2% 0.3%
2014 -7.2% 1.1% 8.8% -7.2% -9.1%
2013 -9.4% 2.8% -14.5% 4.0% -0.9%
2012 8.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2016

Top 10 Holdings

Stock Size
Banco Bradesco SA PFD 7.01
Fomento Economico Mexicano SAB de CV ORD 5.27
Cielo SA ORD 4.89
Grupo Financiero Banorte SAB de CV ORD 4.53
Itausa Investimentos Itau SA PFD 4.02
Lojas Renner SA ORD 3.50
Gruma SAB de CV ORD 3.16
Equatorial Energia SA ORD 3.10
BM&F Bovespa SA Bolsa de Valores Mercadorias e Futuros ORD 2.98
Arca Continental SAB de CV ORD 2.90
31/12/2016

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. Germany
  5. Luxembourg
  6. Portugal
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date03/09/2012
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0815616999

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).