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BPI Brasil Valor - Fundo Especial de Investimento Aberto

BPIBRVL:PL
2.62
EUR
0.05
1.80%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.92 - 3.14
1 Yr Return
33.44%
YTD Return
-2.23%
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Previous Close
2.58
52Wk Range
1.92 - 3.14
1 Yr Return
33.32%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
2.62472
Total Assets (m EUR) (on 11/17/2016)
1.720
Inception Date
10/13/2010
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
16.32 k 141.99 k 6.66
9.60 k 93.16 k 4.37
21.30 k 91.31 k 4.28
27.30 k 83.35 k 3.91
14.90 k 75.38 k 3.54
19.00 k 74.65 k 3.50
12.75 k 74.53 k 3.50
11.56 k 65.96 k 3.09
26.00 k 65.77 k 3.09
7.97 k 60.77 k 2.85
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