• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BPIBRAS:PL

6.99 EUR 0.16 2.38%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BPI Brasil (BPIBRAS)

Year To Date: -7.85% 3-Month: -18.39% 3-Year: -9.47% 52-Week Range: 6.81 - 8.90
1-Month: -7.20% 1-Year: -7.49% 5-Year: -5.40% Beta vs PSI20: 0.53

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  • BPIBRAS:PL 6.99
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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 2014-12-17) 6.99
Assets (M) (on 2014-12-17) 45.49
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 18,611 5,877,761 11.942%
BLTN 0 04/01/15 16,360 5,029,751 10.219%
Banco Bradesco SA 285,000 3,224,444 6.551%
Itau Unibanco Holding SA 231,470 2,543,652 5.168%
BLTN 0 07/01/15 8,440 2,523,005 5.126%
Randon Participacoes SA 804,461 1,680,887 3.415%
Suzano Papel e Celulose SA 514,000 1,640,990 3.334%
Ser Educacional SA 186,900 1,528,121 3.105%
Transmissora Alianca de Energi 238,500 1,514,353 3.077%
Petroleo Brasileiro SA 242,100 1,420,958 2.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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