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BPI Brasil Valor

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BPIBRVL:PL
2.16
EUR
0.02
0.72%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.07 - 3.22
1 Yr Return
-26.09%
YTD Return
-16.68%
Previous Close
2.14
52Wk Range
2.07 - 3.22
1 Yr Return
-26.09%
YTD Return
-16.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.15959
Total Assets (m EUR) (on 07/30/2015)
1.727
Inception Date
10/12/2010
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
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 119.03 k 308.92 k 14.64
Ambev SA 33.00 k 174.17 k 8.25
BB Seguridade Participacoes SA 13.40 k 125.73 k 5.96
Suzano Papel e Celulose SA 28.20 k 119.31 k 5.65
Lojas Renner SA 4.10 k 106.47 k 5.05
Multiplan Empreendimentos Imob 6.50 k 104.22 k 4.94
Cielo SA 9.00 k 98.02 k 4.65
Petroleo Brasileiro SA 31.30 k 87.12 k 4.13
BRF SA 4.80 k 86.92 k 4.12
Qualicorp SA 12.05 k 78.61 k 3.73
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