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BPI Brasil - Fundo de Investimento Aberto Flexivel

BPIBRAS:PL
7.88
EUR
0.16
1.93%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
7.46 - 9.23
1 Yr Return
2.65%
YTD Return
-1.60%
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Previous Close
8.04
52Wk Range
7.46 - 9.23
1 Yr Return
3.46%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
7.87958
Total Assets (m EUR) (on 12/14/2017)
25.500
Inception Date
02/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO SOUSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
12.30 k 3.35 m 12.25
12.90 k 2.71 m 9.90
11.00 k 2.55 m 9.33
197.69 k 1.80 m 6.58
152.22 k 1.68 m 6.15
326.40 k 1.44 m 5.26
250.05 k 1.37 m 5.02
191.40 k 1.20 m 4.39
374.32 k 1.03 m 3.77
73.00 k 660.58 k 2.41
Profile
BPI Brasil is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by selecting an active investment portfolio comprised of Brazilian equity and debt securities which may offer medium to long-term growth. The Fund may invest up to 10% of its assets in interest futures and options, equity, equity indices and currency interest.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207