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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Patris Valorizacao

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BPNVALR:PL

5.85 EUR 0.01 0.13%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Patris Valorizacao (BPNVALR)

Year To Date: +5.88% 3-Month: +4.49% 3-Year: +1.12% 52-Week Range: 5.35 - 6.60
1-Month: +2.35% 1-Year: -9.81% 5-Year: +0.28% Beta vs PSI20: 0.56

Mutual Fund Chart for BPNVALR

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  • BPNVALR:PL 5.86
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  • 1Y
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Fund Profile & Information for BPNVALR

Patris Valorizacao is an open-end fund incorporated in Portugal. The Fund's objective is to accelerate capital growth. The Fund will invest at least 70% of its assets in international equity securities. The Fund will also invest a max of 30% in fixed-income securities including treasury notes & commercial paper.

Inception Date: 09-03-1999 Telephone: 351-220-448-202
Managers: -
Web Site: www.fincor.pt/patrisga/

Fundamentals for BPNVALR

NAV (on 2015-03-24) 5.85
Assets (M) (on 2014-12-30) 1.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BPNVALR

No dividends reported

Fees & Expenses for BPNVALR

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPNVALR

Filing Date: 12/31/2014
Name Position Value % of Total
OIBRBZ 6 ¼ 07/26/16 140 147,420 9.071%
ARBARS 10 ½ 05/23/16 150 124,924 7.687%
SPDR S&P 500 ETF Trust 489 83,731 5.152%
BESIBR 5 ⅝ 03/25/15 100 82,829 5.097%
Lyxor UCITS ETF Euro Stoxx 50 2,350 73,214 4.505%
Coach Inc 2,041 63,797 3.926%
Freeport-McMoRan Inc 3,300 63,558 3.911%
Lockheed Martin Corp 393 63,199 3.889%
AT&T Inc 2,257 63,094 3.882%
General Electric Co 2,995 62,757 3.862%

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

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