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OTHER MONTHS

Investment funds / Asset management

FINIFUNDO MODERADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS MISTO - October 2011

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS 4142056,27  100,01 
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 102501,31  2,47 
LOANS    
ITEMS TO BE REGULARISED -102898,74  -2,48 
OTHERS    
OFF-BALANCE SHEET LIABILITIES    
OTHER ASSETS    

NAV = Net Asset Value