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BTG SICAV LatinAmerican Corp Dbt O $ Acc (0P0001HONN)

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119.18+0.14 (+0.12%)
At close: 04:00PM EDT

BTG SICAV LatinAmerican Corp Dbt O $ Acc

601 Lexington Avenue, 57th Floor, New York, NY 10022

BTG Pactual Asset Management US, LLC

Management information
,Lead manager since 28 February 2019
Eduardo Arraes is a partner of BTG Pactual and PM of BTG Pactual Asset Management of Latin American Corporate debt strategies. Eduardo started his career at BTG Pactual in September 2007 at the debt proprietary desk until 2014, when he supported the creation and management of a US$10 billion credit portfolio. From 2015 to 2018 he was responsible for BTG Commodity credit division in London. Eduardo holds a B.A. in Economics from Pontifícia Universidade Católica (PUC-Rio) and is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBTG Pactual Asset Management US, LLC
Net assets20.96M
YTD return4.82%
Yield0.00%
Morningstar ratingN/A1
Inception date4 Oct 2018

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover123.15%
Average for categoryN/A

Fees and expenses

Expense0P0001HONNCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A