4Q 2020

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.

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

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

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.