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BPI Brasil

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BPIBRAS:PL
6.84
EUR
0.01
0.19%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.86
52Wk Range
6.66 - 8.90
1 Yr Return
-14.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.84387
Total Assets (m EUR) (on 06/29/2015)
37.011
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
BLTN 0 01/01/16 16.75 k 4.36 m 11.12
BLTN 0 04/01/15 14.13 k 4.04 m 10.31
Cia de Transmissao de Energia 219.10 k 2.51 m 6.40
BLTN 0 07/01/15 6.49 k 1.80 m 4.60
BLTN 0 10/01/15 6.60 k 1.77 m 4.52
Itau Unibanco Holding SA 160.57 k 1.62 m 4.14
BRF SA 85.80 k 1.55 m 3.97
Banco Bradesco SA 166.80 k 1.42 m 3.61
TOTVS SA 130.70 k 1.36 m 3.48
Odontoprev SA 411.60 k 1.28 m 3.27
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