Error: Could not add to watchlist. X

BPI Brasil

+ Watchlist
BPIBRAS:PL
6.35
EUR
0.12
1.95%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.23 - 8.90
1 Yr Return
-23.29%
YTD Return
-14.99%
Previous Close
6.23
52Wk Range
6.23 - 8.90
1 Yr Return
-23.29%
YTD Return
-14.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.35207
Total Assets (m EUR) (on 07/28/2015)
33.702
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
CUSIP:EJ393182 14.13 k 4.04 m 10.31
Cia de Transmissao de Energia 219.10 k 2.51 m 6.40
CUSIP:EJ622341 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 176.63 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