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

BPI Brasil Valor

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BPIBRVL:PL

2.37 EUR 0.07 2.82%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BPI Brasil Valor (BPIBRVL)

Year To Date: -8.76% 3-Month: -8.28% 3-Year: -13.50% 52-Week Range: 2.36 - 3.22
1-Month: -7.50% 1-Year: -3.97% 5-Year: - Beta vs PSI20: 0.61

Mutual Fund Chart for BPIBRVL

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  • BPIBRVL:PL 2.37
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Interactive BPIBRVL Chart

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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 2015-03-26) 2.37
Assets (M) (on 2015-03-26) 2.09
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: 12/31/2014
Name Position Value % of Total
Kroton Educacional SA 46,216 222,419 8.781%
BB Seguridade Participacoes SA 21,600 215,684 8.515%
Itau Unibanco Holding SA 16,749 179,934 7.104%
BRF SA 8,800 173,338 6.844%
Cia Brasileira de Distribuicao 5,000 153,118 6.045%
Itausa - Investimentos Itau SA 52,107 151,918 5.998%
Lojas Americanas SA 27,600 147,739 5.833%
Qualicorp SA 12,553 108,353 4.278%
Ambev SA 20,900 106,099 4.189%
Banco Bradesco SA 11,280 102,326 4.040%

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

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