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BPI Brasil Valor

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BPIBRVL:PL
1.75
EUR
0.01
0.77%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.73 - 3.22
1 Yr Return
-45.24%
YTD Return
-32.42%
Previous Close
1.77
52Wk Range
1.73 - 3.22
1 Yr Return
-45.24%
YTD Return
-32.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.75174
Total Assets (m EUR) (on 08/31/2015)
1.434
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
Itausa - Investimentos Itau SA 90.20 k 231.62 k 11.46
Ambev SA 25.50 k 140.36 k 6.94
Petroleo Brasileiro SA 34.20 k 125.27 k 6.20
Lojas Renner SA 3.80 k 123.75 k 6.12
Suzano Papel e Celulose SA 21.10 k 100.58 k 4.97
BB Seguridade Participacoes SA 9.30 k 91.39 k 4.52
BRF SA 4.50 k 85.18 k 4.21
Lojas Americanas SA 21.62 k 82.56 k 4.08
Petroleo Brasileiro SA 19.80 k 80.06 k 3.96
Smiles SA 4.70 k 71.37 k 3.53
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