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BPI Macro Fundo de Investimento Alternativo Aberto Flexivel

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BPIAEIN:PL
4.49
EUR
0.08
1.81%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.33 - 4.79
1 Yr Return
-6.00%
YTD Return
-2.31%
Previous Close
4.41
52Wk Range
4.33 - 4.79
1 Yr Return
-6.00%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/27/2015)
4.49021
Total Assets (m EUR) (on 08/27/2015)
5.010
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 07/30/16 500.00 532.02 k 10.42
BPI Liquidez - Fundo de Tesour 55.19 k 407.65 k 7.99
BPI Monetario Curto Prazo Fund 56.80 k 300.31 k 5.88
BTPS 2.55 10/22/16 250.00 257.99 k 5.05
EasyETF FTSE EPRA Eurozone 1.20 k 253.75 k 4.97
BPI Euro Taxa Fixa 16.87 k 247.27 k 4.84
EURO STOXX 50 Sep15 6.00 205.32 k 4.02
ELEPOR 5 ¼ 01/14/21 200.00 191.90 k 3.76
BTPS 2 ¾ 12/01/15 150.00 151.98 k 2.98
SEMPL Float 04/20/16 150.00 149.97 k 2.94
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