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BTG Pactual SICAV-Latin Amer Corp Debt A USD acc

Ranked 5 out of 28 in - Emerging Markets Latin America over 12 months
All calculations are in USD unless stated

Managed by

Albano Franco

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

The primary objective of the BTG Pactual SICAV-Latin American Corporate Debt Fund is to achieve a high level of income, with the opportunity for capital gain, by investing primarily in a diversified portfolio of Latin American corporate debt securities. The Fund seeks to achieve its objective by investing in floating and fixed rate debt securities issued by or linked to companies domiciled in Latin America, companies with significant operations or carrying out a preponderant part of their business activities in Latin America and/or companies controlled by entities established in Latin America as well as Latin American governments and institutions.

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

Performance

Emerging Markets Latin America over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.9%
2016 16.3% 5.1% 6.2% 5.0% -0.7%
2015 -13.1% -0.5% 2.9% -12.0% -3.5%
2014 2.9% 4.7% 3.5% -0.6% -4.5%
2013 -5.4% -0.1% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Luxembourg
  3. Portugal
  4. Spain
  5. Sweden
  6. Switzerland

Fund Info

  • Launch date18/03/2013
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0866202517

Purchase Info

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

Charges

Related News

Petrobras has become credit friendly, says debt CIO

BTG Pactual's Franco Albano believes the Brazilian giant is improving and companies in the country will benefit from lower interest rates.

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