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

BPI Brasil Valor

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BPIBRVL:PL

2.68 EUR 0.03 1.30%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BPI Brasil Valor (BPIBRVL)

Year To Date: +4.06% 3-Month: -12.29% 3-Year: -6.86% 52-Week Range: 2.30 - 3.22
1-Month: -0.24% 1-Year: -3.87% 5-Year: - Beta vs PSI20: 0.55

Mutual Fund Chart for BPIBRVL

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  • BPIBRVL:PL 2.68
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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 2014-11-20) 2.68
Assets (M) (on 2014-11-20) 2.67
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: 07/31/2014
Name Position Value % of Total
Kroton Educacional SA 61,416 307,631 10.123%
BB Seguridade Participacoes SA 23,800 261,236 8.596%
Petroleo Brasileiro SA 32,300 192,691 6.341%
Itau Unibanco Holding SA 16,049 186,803 6.147%
Petroleo Brasileiro SA 27,800 176,078 5.794%
Lojas Americanas SA 29,300 140,399 4.620%
Suzano Papel e Celulose SA 45,800 133,652 4.398%
Qualicorp SA 15,300 133,183 4.383%
Cia Brasileira de Distribuicao 3,600 130,721 4.302%
BRF SA 7,000 128,830 4.239%

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

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