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OTHER MONTHS

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