Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Caixagest PPA

+ Add to Watchlist

BNUPPAC:PL

12.21 EUR 0.15 1.27%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Caixagest PPA (BNUPPAC)

Year To Date: +22.73% 3-Month: +3.17% 3-Year: +18.09% 52-Week Range: 9.37 - 14.24
1-Month: -2.06% 1-Year: -9.26% 5-Year: +1.38% Beta vs PSI20: 0.98

Mutual Fund Chart for BNUPPAC

No chart data available.
  • BNUPPAC:PL 12.21
  • 1M
  • 1Y
Interactive BNUPPAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNUPPAC

Caixagest PPA is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth by allocating more than 90% and as low as 75% of its assets in an investment portfolio comprised primarily of equity securities. The Fund may also seek positions in low risk debt securities, treasury notes and commercial paper.

Inception Date: 11-15-1995 Telephone: 351-21-790-5457
Managers: JOAO CARLOS FIDALGO
Web Site: www.caixagest.pt

Fundamentals for BNUPPAC

NAV (on 2015-05-27) 12.21
Assets (M) (on 2015-03-31) 3.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BNUPPAC

No dividends reported

Fees & Expenses for BNUPPAC

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.90
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUPPAC

Filing Date: 03/31/2015
Name Position Value % of Total
PSI-20 INDEX FUTR Jun15 112 654,080 20.487%
Banco Comercial Portugues SA 3,260,993 312,077 9.775%
Sonae SGPS SA 217,236 307,606 9.635%
Banco BPI SA 190,511 270,907 8.485%
Portucel SA 61,994 258,453 8.095%
Galp Energia SGPS SA 14,790 148,861 4.663%
CTT-Correios de Portugal SA 14,723 146,980 4.604%
NOS SGPS SA 21,087 142,147 4.452%
REN - Redes Energeticas Nacion 48,845 133,445 4.180%
Sonae Capital SGPS SA 317,184 133,217 4.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil