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BPI Reforma Global Equities PPR/OICVM Fundo de Investimento Aberto de Ações de Poupança Reforma (0P0001ITBQ.F)

6.82 -0.02 (-0.31%)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 6.84
  • YTD Return 9.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.38M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 7, 2019

BPI Gestão de Activos SGOIC SA

Fund Family

--

Fund Category

5.38M

Net Assets

2019-11-07

Inception Date

More about BPI Reforma Global Equities PPR/OICVM Fundo de Investimento Aberto de Ações de Poupança Reforma

Performance Overview: 0P0001ITBQ.F

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Trailing returns as of .

YTD Return

0P0001ITBQ.F
9.17%
Category
0.00%
 

1-Year Return

0P0001ITBQ.F
20.96%
Category
0.00%
 

3-Year Return

0P0001ITBQ.F
7.18%
Category
0.00%
 

5-Year Return

0P0001ITBQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001ITBQ.F

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Top 10 Holdings (28.51% of Total Assets)

SymbolCompany% Assets
KLAC
KLA Corporation 3.15%
ITX.MC
Industria de Diseño Textil, S.A. 3.08%
CPRT
Copart, Inc. 2.97%
MSFT
Microsoft Corporation 2.92%
ASML.AS
ASML Holding N.V. 2.88%
META
Meta Platforms, Inc. 2.79%
GOOG
Alphabet Inc. 2.74%
CDNS
Cadence Design Systems, Inc. 2.70%
FAST
Fastenal Company 2.67%
LLY
Eli Lilly and Company 2.62%

Sector Weightings

Sector0P0001ITBQ.F
Technology   26.48%
Healthcare   19.27%
Consumer Cyclical   14.40%
Industrials   13.05%
Consumer Defensive   12.76%
Financial Services   8.39%
Communication Services   5.65%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
142.94
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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MISMX Matthews Emerging Markets Small Companies Fund
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MSMLX Matthews EM Sm Coms Inv
25.17
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BESIX William Blair Emerg Mkts Sm Cp Gr I
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MBXIX Catalyst/Millburn Hedge Strategy I
39.69
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
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MBXCX Catalyst/Millburn Hedge Strategy C
38.29
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MBXAX Catalyst/Millburn Hedge Strategy A
39.39
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WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
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FPBFX Fidelity Pacific Basin Fund
29.23
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CNPSX Consumer Staples UltraSector ProFund Svc
62.28
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CNPIX Consumer Staples UltraSector ProFund Inv
71.67
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CVMIX Calvert Emerging Markets Equity I
16.51
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CVMCX Calvert Emerging Markets Equity C
15.74
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CVMAX Calvert Emerging Markets Equity A
16.36
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CVMRX Calvert Emerging Markets Equity R6
16.45
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EAFVX Eaton Vance Focused Value Opps A
19.94
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EIFVX Eaton Vance Focused Value Opps I
20.06
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BFGIX Baron Focused Growth Institutional
37.05
+0.95%
 
BFGUX Baron Focused Growth R6
37.08
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ECFVX Eaton Vance Focused Value Opps C
19.28
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BFGFX Baron Focused Growth Retail
35.42
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
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FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
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PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
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FDCPX Fidelity Select Tech Hardware
98.69
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PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
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FEDDX Fidelity Emerging Markets Discovery
16.29
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
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FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
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MGSEX AMG Veritas Asia Pacific N
56.89
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MSEIX AMG Veritas Asia Pacific I
62.42
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FERIX Fidelity Advisor Emerging Asia I
42.29
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FIQPX Fidelity Advisor Emerging Asia Z
42.29
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BGRIX Baron Growth Instl
99.40
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BGRFX Baron Growth Retail
94.00
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FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
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BGRUX Baron Growth R6
99.40
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FEATX Fidelity Advisor Emerging Asia M
38.46
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FERCX Fidelity Advisor Emerging Asia C
34.29
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MIPTX Matthews Pacific Tiger Fund
18.39
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MAPTX Matthews Pacific Tiger Investor
18.39
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FEAAX Fidelity Advisor Emerging Asia A
40.32
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FSEAX Fidelity Emerging Asia
41.62
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BWBIX Baron WealthBuilder Institutional
17.69
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WAESX Wasatch Emerging Markets Select Investor
15.69
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RYSIX Rydex Electronics Inv
389.06
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WIESX Wasatch Emerging Markets Select Instl
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RYELX Rydex Electronics Fund
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RYSAX Rydex Electronics H
342.83
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RYSCX Rydex Electronics C
299.52
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BWBFX Baron WealthBuilder Retail
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BWBTX Baron WealthBuilder TA
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FIJCX Fidelity Advisor Consumer Staples Z
93.69
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FDCGX Fidelity Advisor Consumer Staples C
89.72
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FDIGX Fidelity Advisor Consumer Staples I
93.81
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FDFAX Fidelity Select Consumer Staples Port
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FDAGX Fidelity Advisor Consumer Staples A
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FJPNX Fidelity Japan
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FDTGX Fidelity Advisor Consumer Staples M
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FJPTX Fidelity Advisor Japan M
15.93
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FPJAX Fidelity Japan Fund
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FMCKX Fidelity Advisor Focused Emerging Markets Fund
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UOPSX ProFunds UltraNASDAQ-100 Svc
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