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OTHER MONTHS

Investment funds / Asset management

FUNDO DE FUNDOS BANIF ESTRATÉGIA CONSERVADORA - August 2005

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS 1224362,04  97,83 
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 69316,33  5,54 
LOANS 0,00  0,00 
ITEMS TO BE REGULARISED -42131,58  -3,37 
OTHERS    
OFF-BALANCE SHEET LIABILITIES    
OTHER ASSETS    

NAV = Net Asset Value