BTG Pactual SICAV Latin American Corporate Debt Fund I USD Acc header image

BTG Pactual SICAV Latin American Corporate Debt Fund I USD Acc

Fund

ISIN LU0866203242 / Valor 22039281

NAV (2026-04-01)
USD 131.22+0.22%

BTG Pactual SICAV Latin American Corporate Debt Fund I USD Acc
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The BTG SICAV Latin American Corp Debt Fund aims to generate high income by primarily investing in debt securities issued by Latin American companies, businesses that operate mainly in Latin America, companies controlled by Latin American entities, and Latin American governments and institutions. In addition to these main investments, the fund also holds promissory notes, deposits, cash, and highly liquid instruments like Treasury Bills and short-term government debt to support its portfolio.

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Tags:
high income latin american debt

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OTHER SHARE CLASSES OF THIS FUND

BTG Pactual SICAV Latin American Corporate Debt Fund O USD Acc
BTG Pactual SICAV Latin American Corporate Debt Fund O USD Acc BTG Pactual SICAV Latin American Corporate Debt Fund O USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 138.76
BTG Pactual SICAV Latin American Corporate Debt Fund A USD Acc
BTG Pactual SICAV Latin American Corporate Debt Fund A USD Acc BTG Pactual SICAV Latin American Corporate Debt Fund A USD Acc Valor: 21152920
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 143.46