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OTHER MONTHS

Investment funds / Asset management

BANIF INVESTIMENTO MODERADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL - March 2017

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES 465894,90  15,18 
OTHER PUBLIC FUNDS    
BONDS 209443,47  6,83 
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS 2221872,96  72,42 
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 183181,64  5,97 
LOANS    
ITEMS TO BE REGULARISED -12210,10  -,4 
OTHERS    
OFF-BALANCE SHEET LIABILITIES 627338,42   
OTHER ASSETS    

NAV = Net Asset Value