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

BPI Macro Fundo de Investimento Alternativo Aberto Flexivel

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BPIAEIN:PL

4.72 EUR 0.02 0.32%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BPI Macro Fundo de Investimento Alternativo Aberto Flexivel (BPIAEIN)

Year To Date: +3.04% 3-Month: +0.85% 3-Year: -0.04% 52-Week Range: 4.55 - 4.79
1-Month: -0.35% 1-Year: -1.07% 5-Year: -1.60% Beta vs EONCAPL7: -1.06

Mutual Fund Chart for BPIAEIN

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  • BPIAEIN:PL 4.72
  • 1M
  • 1Y
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Fund Profile & Information for BPIAEIN

BPI Macro Fundo de Investimento Alternativo Aberto Flexivel is an open-end Fund incorporated in Portugal. The objective of the Fund is capital appreciation providing access to a portfolio that may invest in a variety of assets such as equities, fixed income, commodities and ETFs.

Inception Date: 11-14-2008 Telephone: +351-22-607-3207
Managers: NUNO PEREIRA
Web Site: www.bpiinvestimentos.pt

Fundamentals for BPIAEIN

NAV (on 2015-05-28) 4.72
Assets (M) (on 2015-05-28) 5.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BPIAEIN

No dividends reported

Fees & Expenses for BPIAEIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIAEIN

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 500 530,524 10.299%
BPI Monetario Curto Prazo Fund 94,631 500,252 9.711%
BPI Liquidez - Fundo de Tesour 55,189 407,630 7.913%
BTPS 2 ¾ 12/01/15 300 307,540 5.970%
PORTB 0 07/17/15 300 299,976 5.823%
BTPS 2.55 10/22/16 249 259,940 5.046%
ELEPOR 5 ¼ 01/14/21 200 203,298 3.946%
ETFS WTI Crude Oil 13,500 152,454 2.959%
SEMPL Float 04/20/16 150 149,920 2.910%
Sacyr SA 30,000 117,270 2.276%

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

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