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BPI Brasil Valor

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BPIBRVL:PL
1.45
EUR
0.01
0.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.32 - 2.72
1 Yr Return
-42.31%
YTD Return
-6.36%
Previous Close
1.45
52Wk Range
1.32 - 2.72
1 Yr Return
-43.56%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.44797
Total Assets (m EUR) (on 02/02/2016)
1.027
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
BB Seguridade Participacoes SA 19.60 k 110.60 k 9.64
JBS SA 34.80 k 99.68 k 8.69
Itau Unibanco Holding SA 14.43 k 88.13 k 7.68
Cielo SA 9.10 k 70.89 k 6.18
Banco Bradesco SA 15.64 k 69.94 k 6.10
Itausa - Investimentos Itau SA 37.50 k 59.84 k 5.22
Suzano Papel e Celulose SA 11.50 k 49.85 k 4.35
Embraer SA 7.10 k 49.71 k 4.33
CETIP SA - Mercados Organizado 5.00 k 43.49 k 3.79
EcoRodovias Infraestrutura e L 31.90 k 37.66 k 3.28
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