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BPI Brasil Valor - Fundo Especial de Investimento Aberto

BPIBRVL:PL
2.52
EUR
0.01
0.25%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 2.52
1 Yr Return
17.68%
YTD Return
63.11%
Previous Close
2.52
52Wk Range
1.32 - 2.52
1 Yr Return
6.54%
YTD Return
63.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.52211
Total Assets (m EUR) (on 07/21/2016)
1.659
Inception Date
10/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
16.32 k 98.74 k 7.84
45.40 k 92.07 k 7.31
9.40 k 91.66 k 7.28
10.23 k 77.56 k 6.16
13.53 k 62.84 k 4.99
9.80 k 57.08 k 4.53
37.60 k 54.79 k 4.35
13.20 k 49.56 k 3.94
8.10 k 48.59 k 3.86
8.30 k 37.94 k 3.01
Profile
BPI Brasil Valor Fundo Especial de Investimento Aberto is an open-end Fund incorporated in Portugal. The Fund's objective is capital appreciation. The Fund will invest its assets in equity securities and BDRs (Brazilian Depositary Receipts).
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207