- 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 DE RETORNO ABSOLUTO - FUNDO ESPECIAL DE INVESTIMENTO ABERTO - July 2009
Portfolio
|
Value (EUR)
|
Percentage of NAV
|
---|---|---|
PUBLIC DEBT SECURITIES | ||
OTHER PUBLIC FUNDS | ||
BONDS | ||
SHARES | ||
EQUITY CERTIFICATES | ||
INVESTMENT UNITS | 943618,98 | 72,26 |
RIGHTS | ||
COVERED WARRANTS | ||
OPTIONS | ||
OTHER DEBT INSTRUMENTS | ||
LIQUIDITY | 362580,05 | 27,76 |
LOANS | 0,00 | 0,00 |
ITEMS TO BE REGULARISED | -289,36 | -,02 |
OTHERS | ||
OFF-BALANCE SHEET LIABILITIES | ||
OTHER ASSETS |
NAV = Net Asset Value