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Bpi Brasil - Fundo De Investimento Aberto Flexível (0P000011JO)

Lisbon

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9.010 -0.020 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.98M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIDLM0011

Asset Class: Equity

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0P000011JO Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Brasil - Fundo de Investimento Aberto Flexֳve (0P000011JO) fund. Our BPI Brasil - Fundo de Investimento Aberto Flexֳve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.320	36.320
Stocks	60.310	60.310
Bonds	3.370	3.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.786	15.254
Price to Book	1.131	2.119
Price to Sales	0.910	1.577
Price to Cash Flow	4.157	8.737
Dividend Yield	8.772	2.578
5 Years Earnings Growth	7.337	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	32.100	16.698
Basic Materials	18.630	6.092
Energy	17.760	5.319
Industrials	15.740	12.468
Utilities	10.920	3.850
Healthcare	2.440	11.246
Consumer Defensive	2.420	6.772

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN7N2	16.83	-	-
PETROBRAS PN	BRPETRACNPR6	9.97	35.93	-1.86%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.31	31.94	-2.44%
BRASIL ON	BRBBASACNOR3	5.14	27.31	-2.32%
GERDAU PN N1	BRGGBRACNPR8	5.05	16.66	-1.13%
Banco BTG	BRBPACUNT006	4.70	31.58	-1.44%
EQUATORIAL ON	BREQTLACNOR0	4.67	30.06	-0.89%
WEG ON	BRWEGEACNOR0	4.53	48.42	-0.98%
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	4.05	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN863	3.37	-	-

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPIFLM0019		138.31M	14.51	4.70	10.75
	BPI Portugal Fundo de Investiment		54.75M	5.25	9.25	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Brasil - Fund.	9.010	-0.020	-0.20%