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

Lisbon

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9.218 +0.100 +1.08%

02/12 - 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 %	Short %
Cash	15.330	17.300	1.970
Shares	61.620	61.620	0.000
Bonds	23.050	23.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.042	15.225
Price to Book	1.267	2.114
Price to Sales	0.974	1.570
Price to Cash Flow	3.856	8.853
Dividend Yield	7.580	2.582
5 Years Earnings Growth	8.495	12.312

Sector Allocation

Name	Net %	Category Average
Financial Services	33.680	16.655
Basic Materials	17.820	6.292
Industrials	16.470	12.450
Energy	15.940	5.362
Utilities	11.200	3.860
Consumer Defensive	2.440	6.806
Healthcare	2.440	11.144

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	15.98	986.730	+0.00%
Secretaria Tesouro Nacional 0%	BRSTNCLTN822	13.25	-	-
PETROBRAS PN	BRPETRACNPR6	8.91	39.24	+0.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.74	32.43	+0.97%
BRASIL ON	BRBBASACNOR3	5.44	24.78	+0.85%
Banco BTG	BRBPACUNT006	4.98	30.45	+1.47%
EQUATORIAL ON	BREQTLACNOR0	4.79	29.96	-0.53%
GERDAU PN N1	BRGGBRACNPR8	4.59	20.89	+2.00%
WEG ON	BRWEGEACNOR0	4.41	54.47	+1.15%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.84	1,034.89	+0.00%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPIFLM0019		105.8M	11.33	5.84	10.53
	BPI Portugal Fundo de Investiment		47.17M	4.42	8.03	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Brasil - Fund.	9.218	+0.100	+1.08%