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OTHER MONTHS

Investment funds / Asset management

BANIF PPA - FUNDO DE POUPANÇA EM ACÇÕES - October 2011

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES 106312,70  76,86 
EQUITY CERTIFICATES    
INVESTMENT UNITS    
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 32541,47  23,53 
LOANS 0,00  0,00 
ITEMS TO BE REGULARISED -527,47  -,38 
OTHERS    
OFF-BALANCE SHEET LIABILITIES 23548,00   
OTHER ASSETS    

NAV = Net Asset Value