04
MAY
2022
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Key investor information
FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO DE POUPANÇA REFORMA SANTANDER POUPANÇA VALORIZAÇÃO FPR
Key investor information in force
Previous versions
18
FEB
2022
06
SEP
2021
09
MAR
2021
19
FEB
2021
01
JUL
2020
09
APR
2020
19
FEB
2020
31
JAN
2020
01
JAN
2020
30
APR
2019
19
FEB
2019
30
NOV
2018
14
MAY
2018
19
FEB
2018
13
DEC
2017
15
FEB
2017
30
DEC
2016
21
JUL
2016
13
MAY
2016
19
FEB
2016
30
DEC
2015
30
APR
2015
18
FEB
2015
31
DEC
2014
30
APR
2014
31
DEC
2013
15
NOV
2013
26
JUL
2013
30
APR
2013
31
DEC
2012
24
SEP
2012
29
JUN
2012
30
APR
2012
02
APR
2012
30
DEC
2011
30
APR
2011
01
JAN
2011
30
APR
2010
01
JAN
2010
09
DEC
2009
20
NOV
2009
21
JUL
2009
01
JUL
2009
30
APR
2009
01
APR
2009
01
JAN
2009
30
APR
2008
16
JAN
2008
10
JAN
2008
17
OCT
2007
13
MAR
2007
15
FEB
2007
21
DEC
2006
06
DEC
2006
01
OCT
2006
28
JUN
2006
05
APR
2006
28
MAR
2006
27
JAN
2006
30
DEC
2005
30
JUN
2005
16
MAY
2005
20
APR
2005
11
APR
2005
02
DEC
2004
13
OCT
2004
08
JUL
2004
18
JUN
2004
31
DEC
2003
06
NOV
2003
31
JUL
2003
11
JUL
2003
03
JUL
2003
06
FEB
2003
03
OCT
2002
