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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

2.69 EUR 0.02 0.62%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BPI Brasil Valor (BPIBRVL)

Year To Date: +3.96% 3-Month: +4.11% 3-Year: -9.82% 52-Week Range: 2.30 - 3.22
1-Month: +4.50% 1-Year: +13.29% 5-Year: - Beta vs PSI20: 0.60

Mutual Fund Chart for BPIBRVL

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  • BPIBRVL:PL 2.69
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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 2015-01-28) 2.69
Assets (M) (on 2015-01-28) 2.61
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: 09/30/2014
Name Position Value % of Total
Kroton Educacional SA 49,016 244,592 8.759%
BB Seguridade Participacoes SA 22,900 239,243 8.567%
Banco Bradesco SA 17,000 192,165 6.881%
Petroleo Brasileiro SA 34,033 190,475 6.821%
Itau Unibanco Holding SA 16,049 176,364 6.316%
BRF SA 7,000 132,272 4.737%
Lojas Americanas SA 29,300 132,044 4.728%
Petroleo Brasileiro SA 21,633 126,971 4.547%
Cia Brasileira de Distribuicao 3,600 124,803 4.469%
Guararapes Confeccoes SA 3,500 115,829 4.148%

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

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