BTG SICAV Latin American Corp Dbt I $Acc

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. These securities may be denominated in Latin American local currencies as well as hard currencies.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  RBS
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $71,977,039
Launch Date  2013-03-18
ISIN  LU0866203242
Manager 1 Name  Albano Franco
Fund Strategy  Other Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.39%
Return - 2 Months  -0.14 %
Return - 3 Months  -0.43%
Return - 6 Months  3.22 %
Return - 9 months  8.19 %
Return - 12 Months  11.91%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.45%
Return YTD  8.19%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2014-10-28
Pre-tax nav  105.59
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  $0.32
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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