BPI Alternative Iberian Equities Long/Short Fund - 2Q 2022

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Presented by

Pedro Fontes

About this talk

BPI Alternative Fund is a long/short equity fund that invests in listed Portuguese and Spanish shares or equity linked instruments. BPI Alternative Iberian Equities Long/Short Fund is built with the objective of minimizing factor exposure: the team builds a long portfolio that has upside relative to the short portfolio. The purpose is to benefit from a pure stock picking strategy, guaranteeing beta neutrality and isolating the stock specific risks. The portfolio has the same risk characteristics in the long and short books, which is why it is not correlated with any other asset classes.

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