BTG Pactual Deuda Latinoamericana F Ord

The primary investment objective of the fund will be to form a portfolio of fixed income instruments consist mainly of bonds and debt securities issued by institutions or governments of developing countries, especially countries located in Latin America. The fund will invest in instruments issued in dollars. In addition to the above, the Fund may invest in derivatives, in order to adequately diversify their investment portfolio or hedge risks.

Key stats

Management firm  BTG Pactual AGF S.A.
Domicile  Chile
Global Branding Name  Celfin Capital
Fund currency  CLP
Net Assets Date  2014-02-28
Net Assets  $4,294,967,295
Launch Date  2008-08-13
ISIN  CL0000002866
Manager 1 Name  Albert Kwon Lee
Manager 2 Name  Hernan Martin
Fund Strategy  Latin America Bond
Benchmark  JP Morgan CEMBI Broad Latam en UF
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.03%
Return - 2 Months  3.12 %
Return - 3 Months  4.73%
Return - 6 Months  13.00 %
Return - 9 months  18.67 %
Return - 12 Months  23.27%
Annualized return 24 months  13.12 %
Annualized return 36 months  11.31 %
Annualized return 48 months  9.44 %
Annualized return 60 months  9.19 %
Return 120 months  0.00 %
Annualized return since Inception  7.51%
Return YTD  16.00%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1
Maximum Managment Charge  1.19 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Av. Apoquindo 3721
Contact Address 2  Las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  BTG Pactual AGF S.A.
Web Address  www.btgpactual.cl/
Phone  +56 (2) 4905450

Price

Last Price Date  2014-09-16
Pre-tax nav  31929.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-9.66
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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