- 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
BANIF EURO ACÇÕES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES - December 2016
Portfolio
|
Value (EUR)
|
Percentage of NAV
|
---|---|---|
PUBLIC DEBT SECURITIES | ||
OTHER PUBLIC FUNDS | ||
BONDS | ||
SHARES | 8878202,12 | 97,55 |
EQUITY CERTIFICATES | ||
INVESTMENT UNITS | ||
RIGHTS | ||
COVERED WARRANTS | ||
OPTIONS | ||
OTHER DEBT INSTRUMENTS | ||
LIQUIDITY | 204030,86 | 2,24 |
LOANS | ||
ITEMS TO BE REGULARISED | 18755,01 | ,21 |
OTHERS | ||
OFF-BALANCE SHEET LIABILITIES | 258937,88 | |
OTHER ASSETS |
NAV = Net Asset Value