Name: BPI Alternative Fund
Start: 2020-01-21T15:00:00Z
End: 2020-01-21T15:00:34.000Z
Location: BrightTALK
Rating: 0

Distinctive presentations on global investment opportunities and asset management strategies in Iberia, Europe, Africa and Brazil

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.

If you wish to view a detailed description of the investment philosophy, approach and process of BPI Opportunities, 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/14027/606100

BPI Opportunities - 3Q 2024

BPI European Financial Equities Long/Short Fund invests in listed European companies within the financial sector or equity related assets.

BPI European Financial Equities Long/Short Fund's ultimate goal is to provide its investors with strong absolute returns with low volatility levels. Such objective can be achieved by ensuring a reduced factor exposure, with a focus on idiosyncratic differences, holding a mid-long term investment horizon - during which the financial industry's main trends, such as digitalization, consolidation (vertical/horizontal), and sustainability, are thoroughly analyzed.

If you wish to view a detailed description of the investment philosophy, approach and process of BPI European Financial Equities, 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/14027/557172?utm_source=BPIGestodeActivos&utm_medium=brighttalk&utm_campaign=557172

BPI European Financial Equities - 3Q 2024

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 Iberian Equities Long/Short Fund - 3Q 2024

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

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

If you wish to view a detailed description of the investment philosophy, approach and process of BPI Iberia, 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/14027/605786

BPI Iberia - 3Q 2024

BPI Opportunities - 2Q 2024

BPI Alternative Iberian Equities Long/Short Fund - 2Q 2024

BPI European Financial Equities - 2Q 2024

BPI Iberia - 2Q 2024

BPI European Financial Equities - 1Q 2024

BPI Alternative Iberian Equities Long/Short Fund - 1Q 2024

BPI Opportunities - 1Q 2024

BPI Iberia - 1Q 2024

BPI European Financial Equities Long/Short Fund invests in listed European companies within the financial sector or equity related assets.

BPI European Financial Equities Long/Short Fund's ultimate goal is to provide its investors with strong absolute returns with low volatility levels. Such objective can be achieved by ensuring a reduced factor exposure, with a focus on idiosyncratic differences, holding a mid-long term investment horizon - during which the financial industry's main trends, such as digitalization, consolidation (vertical/horizontal), and sustainability, are thoroughly analyzed.

If you wish to follow more closely the performance metrics displayed by the fund, you can access the quarterly webinar series of the fund by clicking on the link below or copying and pasting it to your browser.
https://series.brighttalk.com/series/5471?utm_source=BPIGestodeAtivos&utm_medium=BrightTALK&utm_campaign=5471

BPI European Financial Equities

BPI European Financial Equities - 4Q 2023

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.

If you wish to follow more closely the performance metrics displayed by the fund, you can access the quarterly webinar series of the fund by clicking on the link below or copying and pasting it to your browser.
https://www.brighttalk.com/webcast/14027/605122?utm_source=BPIGestodeActivos&utm_medium=brighttalk&utm_campaign=605122

BPI Opportunities

BPI Opportunities - 4Q 2023

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

BPI Alternative Iberian Equities Long/Short Fund - 4Q 2023

BPI Iberia - 2019 in review

BPI Brasil - Highlights 4Q2019

BPI Africa Fund - 2019 Overview

4Q 2019

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

BPI Alternative Fund

Equity Income

Fund Manager

Absolute Return

Portfolio Management

Portfolio Manager

market neutral

Stock Market

This community is for investors who work within the European market providing client and portfolio management advice. Join to learn from trusted investors on the latest trends and account strategies for delivering consistent results and long term success.

European Investors

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Institutional Investors

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Finance

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BPI Alternative Fund

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