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BPI Brasil

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BPIBRAS:PL
4.91
EUR
0.03
0.62%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.53 - 7.58
1 Yr Return
-35.04%
YTD Return
-3.69%
Previous Close
4.87
52Wk Range
4.53 - 7.58
1 Yr Return
-36.06%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
4.90541
Total Assets (m EUR) (on 02/02/2016)
21.728
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:EK019971 112.84 k 2.62 m 11.10
CUSIP:EI946581 98.61 k 2.29 m 9.70
CUSIP:EJ393177 53.88 k 1.25 m 5.30
CUSIP:EK367825 44.73 k 1.04 m 4.40
CCR SA 341.12 k 992.04 k 4.20
Itau Unibanco Holding SA 157.78 k 897.56 k 3.80
BRF SA 55.90 k 708.60 k 3.00
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