- 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 GESTÃO PATRIMONIAL - FUNDO ESPECIAL DE INVESTIMENTO - November 2012
Portfolio
|
Value (EUR)
|
Percentage of NAV
|
---|---|---|
PUBLIC DEBT SECURITIES | ||
OTHER PUBLIC FUNDS | ||
BONDS | ||
SHARES | ||
EQUITY CERTIFICATES | ||
INVESTMENT UNITS | 6756769,19 | 49,62 |
RIGHTS | ||
COVERED WARRANTS | ||
OPTIONS | ||
OTHER DEBT INSTRUMENTS | ||
LIQUIDITY | 6870966,07 | 50,46 |
LOANS | ||
ITEMS TO BE REGULARISED | -11775,19 | -,09 |
OTHERS | ||
OFF-BALANCE SHEET LIABILITIES | -1108669,20 | |
OTHER ASSETS |
NAV = Net Asset Value