BPI Alternative Iberian Equities Long/Short Fund

BPI Alternative Fund is a long/short equity fund investing in listed Portuguese and Spanish equities or equity related assets. The main concerns are to keep a low volatility, reduced drawdown and a low correlation with equity markets.

BPI Alternative Fund is a long/short equity fund investing in listed Portuguese and Spanish equities or equity related assets. The main concerns are to keep a low volatility, reduced drawdown and a low correlation with equity markets.

BPI Alternative Fund is a long/short equity fund investing in listed Portuguese and Spanish equities or equity related assets. The main concerns are to keep a low volatility, reduced drawdown and a low correlation with equity markets.

BPI Alternative is a long short equity fund investing in listed Portuguese and Spanish equities, or equity related assets.
The main goals are to keep volatility low, a reduced drawdown and low correlations with the markets

BPI Alternative is a long short equity fund that invests in listed Portuguese and Spanish equities, or equity related assets.
The main goals are to keep volatility low, a reduced drawdown and low correlations with the markets

BPI Alternative Fund is a long/short equity fund that 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.

If you would like to receive any additional information please contact our sales representative.
Maria Flor Duarte
maria.flor.duarte@bancobpi.pt
+351213111080

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

Paulo Oliveira will explain the impact of the COVID-19 on the BPI Alternative Fund and ellaborate on the Fund's performance and positioning during this challenging period.

Paulo Oliveira will explain the impact of the COVID-19 on the BPI Alternative Fund and ellaborate on the Fund's performance and positioning during this challenging period.

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

As we are approaching the end of the risk cycle, BPI Alterntive is the uncorrelated, low drawdown fund that will provide you with Alpha in stressful times.

BPI Alternative Fund is a long/short equity fund that 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 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.

If you wish to follow more closely the performance metrics displayed by the fund, you can watch, on demand, the most recent quarterly webinar on BPI Alternative by clicking on the link below or copying and pasting it to your browser.
https://www.brighttalk.com/webcast/14027/549404?utm_source=BPIGestodeActivos&utm_medium=brighttalk&utm_campaign=549404

BPI Alternative Fund is a long/short equity fund that 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 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.

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.

If you wish to view a detailed description of the investment philosophy, approach and process of BPI Alternative, you can watch, on demand, the general video presentation of the Fund by clicking on the link below or copying and pasting it to your browser.
https://www.brighttalk.com/webcast/14027/555840?utm_source=BPIGestodeActivos&utm_medium=brighttalk&utm_campaign=555840

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.

If you wish to view a detailed description of the investment philosophy, approach and process of BPI Alternative, you can watch, on demand, the general video presentation of the Fund by clicking on the link below or copying and pasting it to your browser.
https://www.brighttalk.com/webcast/14027/555840?utm_source=BPIGestodeActivos&utm_medium=brighttalk&utm_campaign=555840

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.

If you wish to view a detailed description of the investment philosophy, approach and process of BPI Alternative, you can watch, on demand, the general video presentation of the Fund by clicking on the link below or copying and pasting it to your browser.
https://www.brighttalk.com/webcast/14027/555840?utm_source=BPIGestodeActivos&utm_medium=brighttalk&utm_campaign=555840

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.

If you wish to view a detailed description of the investment philosophy, approach and process of BPI Alternative, you can watch, on demand, the general video presentation of the Fund by clicking on the link below or copying and pasting it to your browser.
https://www.brighttalk.com/webcast/14027/555840?utm_source=BPIGestodeActivos&utm_medium=brighttalk&utm_campaign=555840

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.

If you wish to view a detailed description of the investment philosophy, approach and process of BPI Alternative, you can watch, on demand, the general video presentation of the Fund by clicking on the link below or copying and pasting it to your browser.
https://www.brighttalk.com/webcast/14027/555840?utm_source=BPIGestodeActivos&utm_medium=brighttalk&utm_campaign=555840

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.

If you wish to view a detailed description of the investment philosophy, approach and process of BPI Alternative, you can watch, on demand, the general video presentation of the Fund by clicking on the link below or copying and pasting it to your browser.
https://www.brighttalk.com/webcast/14027/605684

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.

If you wish to follow more closely the performance metrics displayed by the fund, you can access the quarterly webinar series of BPI Alternative by clicking on the link below or copying and pasting it to your browser.
https://series.brighttalk.com/series/5474/?utm_source=BPIGestodeAtivos&utm_medium=BrightTALK&utm_campaign=5474

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.

If you wish to view a detailed description of the investment philosophy, approach and process of BPI Alternative, you can watch, on demand, the general video presentation of the Fund by clicking on the link below or copying and pasting it to your browser.
https://www.brighttalk.com/webcast/14027/605684