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OTHER MONTHS

Investment funds / Asset management

FUNDO DE GESTÃO PASSIVA - FUNDO ESPECIAL DE INVESTIMENTO FECHADO - December 2015

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS 276177713,25  107,72 
SHARES 7205343,42  2,81 
EQUITY CERTIFICATES    
INVESTMENT UNITS 609811,20  ,24 
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 6453900,43  2,52 
LOANS    
ITEMS TO BE REGULARISED -34069467,30  -13,29 
OTHERS    
OFF-BALANCE SHEET LIABILITIES -1483525,26   
OTHER ASSETS    

NAV = Net Asset Value