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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

5.86 EUR 0.01 0.25%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Patris Valorizacao (BPNVALR)

Year To Date: +5.63% 3-Month: +2.16% 3-Year: +3.44% 52-Week Range: 5.35 - 6.53
1-Month: -1.24% 1-Year: -9.50% 5-Year: +1.43% Beta vs PSI20: 0.56

Mutual Fund Chart for BPNVALR

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  • BPNVALR:PL 5.86
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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 2015-05-25) 5.86
Assets (M) (on 2015-03-31) 1.71
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: 03/31/2015
Name Position Value % of Total
ARBARS 10 ½ 05/23/16 150 143,550 8.413%
SPDR S&P 500 ETF Trust 719 138,703 8.129%
EGLPL 6.85 03/18/16 100 102,289 5.995%
Ford Motor Co 5,570 84,163 4.933%
Caterpillar Inc 1,020 76,194 4.466%
Lockheed Martin Corp 393 74,812 4.385%
General Electric Co 2,995 69,148 4.053%
AT&T Inc 2,257 68,723 4.028%
GAZPRU 5.136 03/22/17 60 60,436 3.542%
Sonae SGPS SA 41,835 59,238 3.472%

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

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