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Investment funds / Asset management

BANIF ESTRATÉGIA AGRESSIVA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS DE ACÇÕES - January 2007

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS 3653579,43  98,6 
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 53717,56  1,45 
LOANS    
ITEMS TO BE REGULARISED -1800,10  -,05 
OTHERS    
OFF-BALANCE SHEET LIABILITIES    
OTHER ASSETS    

NAV = Net Asset Value