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

Patris Valorizacao

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BPNVALR:PL

5.96 EUR 0.05 0.83%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Patris Valorizacao (BPNVALR)

Year To Date: -7.16% 3-Month: -2.26% 3-Year: +8.16% 52-Week Range: 5.65 - 6.60
1-Month: +2.32% 1-Year: -5.90% 5-Year: +1.59% Beta vs PSI20: 0.54

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  • BPNVALR:PL 5.96
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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 2014-11-26) 5.96
Assets (M) (on 2014-09-30) 0.70
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: 09/30/2014
Name Position Value % of Total
International Business Machine 910 137,842 19.825%
BTPS 3 ¾ 08/01/15 102 105,424 15.163%
BTPS 2 ½ 03/01/15 102 103,121 14.832%
Oi SA 162,853 88,435 12.719%
SAP SE 1,258 71,832 10.331%
Schneider Electric SE 953 57,942 8.334%
TITIM Float 06/07/16 50 49,898 7.177%
Veolia Environnement SA 3,560 49,769 7.158%
AtoS 853 48,937 7.038%
Patris Taxa Fixa Euro - FI Abe 7,082 48,117 6.921%

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

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