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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

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIDLM0011

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.98M

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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
Shares	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	15.331
Price to Book	1.131	2.137
Price to Sales	0.910	1.592
Price to Cash Flow	4.157	8.802
Dividend Yield	8.772	2.574
5 Years Earnings Growth	7.337	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	32.100	16.785
Basic Materials	18.630	6.111
Energy	17.760	5.514
Industrials	15.740	12.429
Utilities	10.920	3.887
Healthcare	2.440	11.032
Consumer Defensive	2.420	6.685

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	31.33	+0.51%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.31	38.12	-1.70%
BRASIL ON	BRBBASACNOR3	5.14	20.42	-3.18%
GERDAU PN N1	BRGGBRACNPR8	5.05	16.92	+0.12%
Banco BTG	BRBPACUNT006	4.70	44.50	+0.18%
EQUATORIAL ON	BREQTLACNOR0	4.67	35.89	-1.13%
WEG ON	BRWEGEACNOR0	4.53	37.68	-0.34%
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		134.63M	-6.65	5.69	9.30
	BPI Portugal Fundo de Investiment		66.2M	21.02	11.79	6.72

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