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

BPI Brasil Valor

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BPIBRVL:PL

2.94 EUR 0.07 2.33%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BPI Brasil Valor (BPIBRVL)

Year To Date: +14.07% 3-Month: +1.80% 3-Year: -6.84% 52-Week Range: 2.30 - 3.22
1-Month: -2.08% 1-Year: +4.70% 5-Year: - Beta vs PSI20: 0.55

Mutual Fund Chart for BPIBRVL

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  • BPIBRVL:PL 2.94
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Fund Profile & Information for BPIBRVL

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).

Inception Date: 10-12-2010 Telephone: +351-22-607-3207
Managers: -
Web Site: www.bpiinvestimentos.pt

Fundamentals for BPIBRVL

NAV (on 2014-09-18) 2.94
Assets (M) (on 2014-09-18) 2.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for BPIBRVL

No dividends reported

Fees & Expenses for BPIBRVL

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 BPIBRVL

Filing Date: 08/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 44,209 374,497 10.248%
BB Seguridade Participacoes SA 47,700 294,887 8.070%
Kroton Educacional SA 98,000 251,912 6.894%
Tim Participacoes SA 67,800 204,345 5.592%
Klabin SA 252,000 199,352 5.455%
BRF SA 10,400 184,461 5.048%
Guararapes Confeccoes SA 6,100 165,622 4.532%
AMBEV SA 30,500 163,074 4.463%
Telefonica Brasil SA 10,700 159,802 4.373%
Banco do Brasil SA 20,100 148,867 4.074%

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

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