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BTG SICAV LatinAmerican Equity I $ Acc (0P0000X83S)

Other OTC - Other OTC Delayed Price. Currency in USD
9.82-0.09 (-0.87%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash-0.05%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred1.17%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X83S
Basic Materials
17.81%
Consumer Cyclical
8.75%
Financial Services
17.42%
Real Estate
1.46%
Consumer Defensive
14.14%
Healthcare
2.37%
Utilities
9.32%
Communication Services
0.14%
Energy
11.92%
Industrials
14.05%
Technology
2.63%

Equity Holdings

Average0P0000X83SCategory Average
Price/Earnings0.16N/A
Price/Book0.6N/A
Price/Sales1.22N/A
Price/Cashflow0.24N/A
Median Market Cap10,679.1N/A
3 Year Earnings Growth21.81N/A

Bond Holdings

Average0P0000X83SCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X83S
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR47.48%
Itau Unibanco Holding SA Participating PreferredITUB47.39%
Vale SAVALE3.SA6.85%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD5.57%
Equatorial Energia SAEQTL3.SA3.97%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-SQM-B.SN3.80%
Localiza Rent A Car SARENT3.SA3.47%
PRIO SAPRIO3.SA3.29%
Rumo SARAIL3.SA3.21%
Sendas Distribuidora SA Ordinary SharesASAI3.SA2.98%