BPI Dinâmico - Fundo de Investimento Aberto Flexível (0P00016EU1)

11.96876 EUR

0.0292

0.24%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

11.93960

Access this mutual fund data via API

BPI Dinâmico - Fundo de Investimento Aberto ...

11.97

0.03

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.62% Financial Services

19.58% Technology

12.87% Industrials

10.51% Consumer Cyclical

9.06% Healthcare

Financial Services

20.62%

Technology

19.58%

Industrials

12.87%

Consumer Cyclical

10.51%

Healthcare

9.06%

Communication Services

7.28%

Consumer Defensive

Utilities

4.97%

Basic Materials

3.87%

Energy

2.96%

Realestate

2.28%

Asset allocation

42.69% Stocks

40.36% Bonds

Stocks

42.69%

Bonds

40.36%

Cash

6.54%

Top 10 holdings (14.81% of total assets)

iShares Core MSCI EM IMI ETF USD Acc EIMI

4.03%

Amundi EUR Corporate Bond ESG ETF DR C ECRP

3.10%

iShares Physical Gold ETC IGLN

3.00%

iShares Core S&P 500 ETF USD Acc CSSPX

2.39%

iShares $ Trs Bd 7-10yr ETF EUR H Dist IBB1

2.29%