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BPI Brasil

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BPIBRAS:PL
5.69
EUR
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.42 - 8.90
1 Yr Return
-35.03%
YTD Return
-23.89%
Previous Close
5.69
52Wk Range
5.42 - 8.90
1 Yr Return
-35.03%
YTD Return
-23.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
5.68717
Total Assets (m EUR) (on 08/28/2015)
28.937
Inception Date
02/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE TEIXEIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EK367819 147.26 k 3.91 m 11.50
CUSIP:EI946581 122.93 k 3.27 m 9.60
CUSIP:EK019971 90.92 k 2.42 m 7.10
Cia de Transmissao de Energia 179.23 k 1.97 m 5.80
CUSIP:EJ393177 66.59 k 1.77 m 5.20
BRF SA 89.09 k 1.70 m 5.00
Itau Unibanco Holding SA 163.99 k 1.23 m 3.60
Cia Paranaense de Energia 130.67 k 1.23 m 3.60
Banco Bradesco SA 164.41 k 1.19 m 3.50
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116