BPI Alternative

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