Fact sheet: BTG Brazil Equity Plus

Fund information

Fund name
BTG Brazil Equity Plus A
Fund company manager
BTG Pactual Asset Management S
Fund type
SIB
Fund manager
Jose Zitelmann
since 29/10/2010
Fund objective
The investment objective of the Fund is to generate long-term returns from capital growth and income by investing primarily in a portfolio of Brazilian equities and equity-equivalent securities. The Fund will obtain its investment exposure through direct investment or through the use of financial derivative instruments.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.28 %

1 Year rank in sector

40/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 7.8 m

FE Risk score

200

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    100%
  • Others
    22.02%
  • Consumer Goods
    16.2%
  • Financials
    14.85%
  • Financial Services
    11.57%
  • Utilities
    9.15%
  • Brazilian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.19 %8.59 %5.28 %-14.6 %6.06 %
Sector9.18 %9.01 %13.75 %-20.64 %-14.32 %
Rank within sector13 / 4423 / 4440 / 4413 / 421 / 37
Quartile th2 nd3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund14.8 %23.32 %-27.65 %-3.26 %-7.39 %
Sector17.16 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector29 / 4426 / 4411 / 426 / 403 / 38
Quartile th3 rd3 rd2 nd1 st1 st

Risk statistics

Alpha0.86
Beta0.94
Sharpe-0.03
Volatility23.66
Tracking error8.34
Information ratio0.15
R-Squared0.88

Price movement

52 week high101.29
52 week low78.68
Current bid price0
Current offer price0
Current mid price97.97

Holdings by region

  • 100% Brazil

Holdings by sector

  • 22.02% Others
  • 16.2% Consumer Goods
  • 14.85% Financials
  • 11.57% Financial Services
  • 9.15% Utilities
  • 7.03% Oil & Gas
  • 4.8% Transport
  • 4.14% Real Estate
  • 4.02% Education
  • 2.64% Mineral Extraction

Holdings by asset type

  • 100% Brazilian Equities

Individual holdings

-