- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Snapshot for BPI Brasil (BPIBRAS)
| Year To Date: | -0.41% | 3-Month: | -3.31% | 3-Year: | -2.43% | 52-Week Range: | 8.60 - 9.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +1.16% | 5-Year: | +1.18% | Beta vs PSI20: | 0.59 |
Fund Profile & Information for BPIBRAS
BPI Brasil is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by selecting an active investment portfolio comprised of Brazilian equity and debt securities which may offer medium to long-term growth. The Fund may invest up to 10% of its assets in interest futures and options, equity, equity indices and currency interest.
| Inception Date: | 02-08-2000 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | JORGE TEIXEIRA | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIBRAS
| NAV | (on 2013-05-16) 9.10 |
|---|---|
| Assets (M) | (on 2007-10-25) 51.82 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPIBRAS
No dividends reported
Fees & Expenses for BPIBRAS
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.23 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIBRAS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/14 | 32,572 | 11,817,487 | 10.345% |
| BLTN 0 07/01/13 | 29,506 | 11,141,964 | 9.754% |
| CUSIP:EI491572 | 21,323 | 8,196,904 | 7.176% |
| BNTNF 10 01/01/14 | 16,736 | 6,675,151 | 5.844% |
| BR Properties SA | 552,300 | 5,251,621 | 4.597% |
| Banco Bradesco SA | 420,230 | 5,228,884 | 4.578% |
| Mills Estruturas e Servicos de | 412,500 | 5,127,707 | 4.489% |
| Itau Unibanco Holding SA | 373,898 | 5,029,336 | 4.403% |
| MRV Engenharia e Participacoes | 827,300 | 4,061,159 | 3.555% |
| Vale SA | 244,990 | 3,543,563 | 3.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page