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BPI Ações Mundiais FIAA (0P000011JD.F)
At close: April 24 at 10:00 PM GMT+2
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17.60 - YTD Return 9.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 63.36M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend --
- Inception Date Dec 4, 2000
BPI Gestão de Activos SGOIC SA
Fund Family
--
Fund Category
63.36M
Net Assets
2000-12-04
Inception Date
Performance Overview: 0P000011JD.F
Trailing returns as of .
Holdings: 0P000011JD.F
Top 10 Holdings (28.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000011JD.F
Technology 26.95%
Healthcare 19.00%
Consumer Cyclical 14.39%
Industrials 13.10%
Consumer Defensive 12.49%
Financial Services 8.46%
Communication Services 5.60%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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