- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for BPI Brasil Valor (BPIBRVL)
| Year To Date: | -1.36% | 3-Month: | -0.48% | 3-Year: | - | 52-Week Range: | 2.86 - 3.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.93% | 1-Year: | +8.68% | 5-Year: | - | Beta vs PSI20: | 0.76 |
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 2013-05-21) 3.27 |
|---|---|
| Assets (M) | - |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 44,300 | 647,260 | 12.017% |
| Banco do Estado do Rio Grande | 50,000 | 349,810 | 6.495% |
| BR Properties SA | 36,000 | 342,311 | 6.355% |
| Itau Unibanco Holding SA | 27,610 | 340,246 | 6.317% |
| Abril Educacao SA | 17,300 | 327,661 | 6.083% |
| Anhanguera Educacional Partici | 60,000 | 316,955 | 5.885% |
| Guararapes Confeccoes SA | 7,000 | 308,451 | 5.727% |
| M Dias Branco SA | 8,000 | 235,010 | 4.363% |
| Even Construtora e Incorporado | 60,000 | 231,918 | 4.306% |
| Tim Participacoes SA | 60,000 | 200,609 | 3.725% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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