RV Otro América

BTG SICAV Mexico Equity Fund

BTG Pactual SICAV Mexico Equity Fund I USD Acc | LU1063546268

FundRock Management Company S.A.

16 Oct, 2017
93,71
-1,14%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BTG Pactual SICAV Mexico Equity Fund A USD Acc (LU1063546003)1,83M USD92,91 USD2,00%3,54%845 USD
BTG Pactual SICAV Mexico Equity Fund I USD Acc (LU1063546268)2,20M USD93,71 USD1,50%3,61%845.880 USD

Estrategia

The Fund aims to increase the value of your investment over the long term by mainly investing in (i) shares of companies in Mexico; (ii) shares of companies, from any country, which carry out most of their business in Mexico; and (iii) other financial instruments which provide exposure to these shares. The Fund may also hold cash, debts issued by companies, governments or other entities and in investments which can be easily converted into cash, such as Treasury Bills and money market funds. On a secondary basis, the Fund may also invest in shares of Latin American companies.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,15%PERCENT
Management Fee1,50%PERCENT
On Going Charge3,78%PERCENT
Total Expense Ratio3,61%PERCENT

Gestores

José Zitelmann


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20146,61%-8,89%
201511,26%13,01%-2,97%-6,51%8,54%
2016-8,53%1,74%-2,71%-3,78%-3,96%
201713,51%1,49%-5,18%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Mar 31, 2017) Jul 28, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Feb 09, 2017
SemiannualReport (Sep 30, 2016) Jan 26, 2017
Prospectus (Jul 01, 2015) Aug 04, 2015
Key Features (May 29, 2015) Jun 03, 2015
Factsheet (Sep 30, 2014) Oct 28, 2014