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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