30
JUN
2012
- 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
Financial report and accounts
BANIF GESTÃO PATRIMONIAL - FUNDO ESPECIAL DE INVESTIMENTO
31
DEC
2011
30
JUN
2011
31
DEC
2010
30
JUN
2010
31
DEC
2009
30
JUN
2009
31
DEC
2008
30
JUN
2008
31
DEC
2007
30
JUN
2007
31
DEC
2006
30
JUN
2006
05
APR
2006
31
DEC
2005
30
JUN
2005
31
DEC
2004
30
JUN
2004
