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BPI Macro Fundo de Investimento Alternativo Aberto Flexivel

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BPIAEIN:PL
4.60
EUR
0.00
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.46 - 4.79
1 Yr Return
-2.90%
YTD Return
0.03%
Previous Close
4.60
52Wk Range
4.46 - 4.79
1 Yr Return
-2.90%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.59745
Total Assets (m EUR) (on 07/30/2015)
5.133
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUNO PEREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 500.00 530.52 k 10.30
BPI Monetario Curto Prazo Fund 94.63 k 500.25 k 9.71
BPI Liquidez - Fundo de Tesour 55.19 k 407.63 k 7.91
BTPS 2 ¾ 12/01/15 300.00 307.54 k 5.97
PORTB 0 07/17/15 300.00 299.98 k 5.82
BTPS 2.55 10/22/16 249.37 259.94 k 5.05
ELEPOR 5 ¼ 01/14/21 200.00 203.30 k 3.95
ETFS WTI Crude Oil 13.50 k 152.45 k 2.96
SEMPL Float 04/20/16 150.00 149.92 k 2.91
Sacyr SA 30.00 k 117.27 k 2.28
Profile
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.
ADDRESS
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
PHONE
+351-22-607-3207