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

Lisbon

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9.481 -0.130 -1.39%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIDLM0011

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.49M

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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	7.240	7.240
Shares	60.610	60.610
Bonds	32.150	32.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.932	15.085
Price to Book	1.338	2.092
Price to Sales	0.980	1.551
Price to Cash Flow	4.103	8.712
Dividend Yield	11.268	2.599
5 Years Earnings Growth	-	12.434

Sector Allocation

Name	Net %	Category Average
Financial Services	34.480	16.672
Basic Materials	19.580	5.749
Energy	17.050	5.544
Industrials	13.110	12.014
Utilities	11.190	3.912
Healthcare	2.410	12.301
Consumer Defensive	2.170	6.823

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	14.08	976.000	+0.00%
Secretaria Tesouro Nacional 0%	BRSTNCLTN822	11.62	-	-
PETROBRAS PN	BRPETRACNPR6	9.23	35.42	-1.36%
VALE ON	BRVALEACNOR0	8.32	62.03	-0.05%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.89	34.81	-0.60%
Banco BTG	BRBPACUNT006	5.63	31.69	-2.55%
BRASIL ON	BRBBASACNOR3	5.39	26.09	-0.91%
EQUATORIAL ON	BREQTLACNOR0	4.61	31.41	-2.21%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.99	10.42	-1.88%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.55	1,030.24	+0.00%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPIFLM0019		94.22M	8.26	13.96	9.37
	BPI Portugal Fundo de Investiment		47.03M	-4.08	14.15	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Brasil - Fund.	9.481	-0.130	-1.39%