- 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
Detailed real estate investment funds portfolio composition
RENDIFUNDO - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO - March 2021
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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 |
