BPI Alternative Fund - Iberian Equities Long/Short 3rd Quarter 2016

BPI Africa is an Equity fund that invests in companies with significant operations located in Africa, without any country or sector restrictions.

The fund aims to provide the investor with direct access to markets with high growth potential and that are not directly reachable, in the African continent.

BPI Brasil is a long only Fund that invests in listed Brazilian equities and fixed income.

The fund aims to provide the investor with direct access to a market with high growth potential and offer a sustainable return over a reasonable time frame through an active management approach.

BPI Opportunities invests in global stocks, focused on large capitalization companies in developed markets, characterized by
high and consistent return on capital and low leverage.

BPI Iberia invests in listed Portuguese and Spanish shares or equity linked instruments.

The fund aims to beat the benchmark* over a reasonable time frame through an active management approach.

* Benchmark: 20%PSI20 TR + 80% IBEX35 TR

BPI Brasil is a long only Fund that invests in listed Brazilian equities and fixed income.

The fund aims to provide the investor with direct access to a market with high growth potential and offer a sustainable return over a reasonable time frame through an active management approach.

BPI Brasil is a long only Fund that invests in listed Brazilian equities and fixed income.
The fund aims to provide the investor with direct access to a market with high growth potential and offer a sustainable return over a reasonable time frame through an active management approach.

BPI Iberia invests in listed Portuguese and Spanish shares or equity linked instruments.

BPI Alternative Fund is a long/short equity fund that invests in listed Portuguese and Spanish shares or equity linked instruments.

BPI Africa is an Equity fund that invests in companies with significant operations located in Africa, without any country or sector restrictions.
The fund aims to provide the investor with direct access to markets with high growth potential and that are not directly reachable, in the African continent.

BPI Opportunities invests globally, focused on large capitalization companies, characterized by high and consistent return on capital and low leverage.
-Disciplined and systematic investment approach
-Solid investment process
-We look for high quality companies
-Global portfolio, in terms of sectors, countries, currencies
-Simple and transparent management
-Predictable
-Low cost
-Low turnover
-Consistency

BPI Africa is an Equity fund that invests in companies with significant operations located in Africa, without any country or sector restrictions.

The fund aims to provide the investor with direct access to markets with high growth potential and that are not directly reachable, in the African continent.

Carla Fonseca, Portfolio Manager of the BPI Brasil Fund, will provide all the details about Brazil in the last quarter: the impact of the coronavirus outbreak, updated politics and economic situation.

BPI Alternative Fund is a long/short equity fund that invests in listed Portuguese and Spanish shares or equity linked instruments.

BPI Iberia is a long only Fund that invests in Portuguese and Spanish stocks. The team is composed of 4 very experienced members. Pedro Fontes, Senior Analyst, will provide all the details in the most relevant companies.

João Caro Sousa, Portfolio Manager of the BPI Brasil Fund, will provide all the details about Brazil in the last quarter: the impact of the coronavirus outbreak, updated politics, economic situation, outlook for the 2Q 2020.

BPI Africa is an Equity fund that invests in companies with significant operations located in Africa, without any country or sector restrictions.

The fund aims to provide the investor with direct access to markets with high growth potential and that are not directly reachable, in the African continent.

BPI Opportunities invests in global stocks, focused on large capitalization companies in developed markets, characterized by high and consistent return on capital and low leverage.

BPI Africa is an Equity fund that invests in companies with significant operations located in Africa, without any country or sector restrictions.

The fund aims to provide the investor with direct access to markets with high growth potential and that are not directly reachable, in the African continent.

Analysis of the top 3 best long short iberian ideas by the BPI Iberia Team, as of July 2020