- 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 securities investment funds portfolio composition
BANIF GESTÃO ACTIVA - FEI - April 2012 (view Fund details)
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Name
|
Quantity
|
Unit price
|
Accrued interest
(EUR) |
Total (EUR)
|
---|---|---|---|---|
A - Detailed Composition of the Securities Funds' Investment Portfolio | ||||
31 OIC DOMICILIADOS EM PORTUGAL | ||||
B.Euro Accoes | 246842 | 1,51 EUR | 0 | 372509,26 |
32 OIC DOMICILIADOS EM ESTADO MEMBRO DA UE | ||||
FIDELITY AMERIC USD | 18340 | 5,46 USD | 0 | 75768,06 |
FRANKLIN MUTUAL BEAC | 7348 | 25,35 USD | 0 | 140962,69 |
MELLON GLOBAL FUND | 47528 | 1,69 USD | 0 | 60645,86 |
Pictet US Equi Sel R | 1151 | 126,06 USD | 0 | 109849,34 |
712 DEPÓSITOS À ORDEM | ||||
DO Banco Santan 0.00% | EUR | 0 | 6,33 | |
DO Banif-Banco 0.00% | USD | 0 | 0,00 | |
DO Banif-Banco 1.37% | EUR | 0 | 3449892,72 | |
DO Citigroup In 0.00% | EUR | 0 | 2813,54 | |
DO Citigroup In 0.00% | USD | 0 | 23089,97 | |
DO Morgan Stanl 0.00% | USD | 0 | 27361,16 | |
DO Morgan Stanl 0.00% | EUR | 0 | 145482,30 | |
91 VALORES ACTIVOS | ||||
Valores Activos | EUR | 826 | 1761,85 | |
92 VALORES PASSIVOS | ||||
Valores Passivos | EUR | 0 | -9773,25 | |
B - Fund's Net Asset Value: | 4400369,83 | |||
C - Off-Balance Sheet Liabilities | ||||
10111 FUTUROS S/ TAXAS DE CÂMBIO | ||||
Euro FX Curr Jun12 | 2 | 1,32 USD | 250321,63 | |
12111 FUTUROS S/ COTAÇÕES | ||||
DJ EurStoxx 50 Jun12 | -23 | 2260,00 EUR | -519800,00 | |
S&P500 EMINI Jun12 | -3 | 1393,25 USD | -158156,12 | |
D - Number of Investment Units in Circulation:: | 1392741,00 |