CMVM
skip
Language
pageBackground
Information disclosure system

Investment funds / Asset management

Detailed real estate investment funds portfolio composition

RENDIFUNDO - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO - March 2021

Download version Excel

A - Detailed Asset Portfolio Composition

1 - Real-Estate situated in EU Member States
Area (m2)
Acquisition Date
Acquisition Price
Date
Assessed 1
Value
Assessed 1
Date
Assessed 2
Value
Assessed 2
Real Estate Value
Country
Municipality
                     
141 ARRENDADAS
Prédio Urbano - Im. Quinta do Pinheiro, Alverca - Quinta do Pinheiro 18822 28/03/2006 7853545,19  06/01/2021 8455000,00  06/01/2021 8581400,00  8518200,00  PT Vila Franca de Xira


7 - Liquidity
Qty
Currency
Acquisition Price
Date Assessed
Assessment Value
Assessment Method
Accrued Interest
Overall Value
                 
712 DEPÓSITOS À ORDEM
Conta D.O. Novo Ban   EUR           0 210362,32 
721 DEPÓSITOS COM PRÉ-AVISO E A PRAZO
DP Banco Novo Ban 0.01% 20210204 20210607   EUR           17,11 1100017,11 


9 - Other Values to be Regularised
Qty  
Currency
Acquisition Price
Date Assessed
Assessment Value
Assessment Method
Accrued Interest
Overall Value
                 
914 RENDAS EM DÍVIDA
Rendas em dívida   EUR             828405,84 
915 OUTROS
Outros   EUR             2586,81 
925 RENDAS ADIANTADAS
Rendas adiantadas   EUR             -59021,36 
926 OUTROS
Outros   EUR             -829404,52 

B - Fund's Net Asset Value: 9771146,20

D - Information on Investment Units

Category
Total
   
6600