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Fondo Mutuo Btg Pactual Acciones Latinoamericanas I-apv (0P0000KA25)

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5,882.981 -30.670    -0.52%
29/10 - Delayed Data. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  BTG Pactual Chile S.A. AGF
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.95B
Fondo Mutuo BTG Pactual Acciones Latinoamericanas 5,882.981 -30.670 -0.52%

0P0000KA25 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Acciones Latinoamericanas (0P0000KA25) fund. Our Fondo Mutuo BTG Pactual Acciones Latinoamericanas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 20.920 20.920 0.000
Preferred 0.480 0.480 0.000
Other 78.600 78.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.350 10.126
Price to Book 1.384 1.621
Price to Sales 1.361 1.341
Price to Cash Flow 3.997 4.576
Dividend Yield 6.283 9.355
5 Years Earnings Growth 20.779 14.925

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.610 13.013
Financial Services 20.080 28.492
Utilities 13.500 6.498
Basic Materials 8.760 19.581
Consumer Defensive 8.330 12.687
Energy 8.210 15.916
Industrials 6.910 8.563
Healthcare 3.290 2.492
Real Estate 1.430 1.319
Technology 0.880 0.603

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
Cfibpbim-E - 50.64 - -
Cfibpmam-E - 27.81 - -
  Falabella CLP3880F1085 3.01 3,451.00 -2.24%
  MercadoLibre US58733R1023 2.97 2,068.89 +0.68%
  Itau CorpBanca CL0002841873 1.73 10,400.00 -0.83%
  Aguas Andinas CL0000000035 1.22 274.64 +-2.26%
  Fomento Economico UBD MXP320321310 1.13 196.11 -0.02%
  VALE ON BRVALEACNOR0 1.09 62.64 +0.98%
  PETROBRAS ON BRPETRACNOR9 0.82 38.59 +0.76%
  RUMO ON NM BRRAILACNOR9 0.81 20.26 +4.16%

Top Equity Funds by BTG Pactual Chile S.A. AGF

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG Pactual Chile Accion B 94.08B 8.79 21.20 6.49
  BTG Pactual Chile Accion B APV 94.08B 9.32 22.28 7.54
  BTG Pactual Acciones USA I 19.38B 19.85 10.72 13.87
  BTG Pactual Acciones USA I APV 19.38B 20.00 10.93 14.09
  BTG Pactual Acciones Chilenas A 9.68B 2.89 10.18 2.83
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