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Investment funds / Asset management

Detailed securities investment funds portfolio composition

SANTANDER CARTEIRA ALTERNATIVA - FEI - March 2021 (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
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
Harbinger C L S 1-10  1 3171,74 USD 0 1739,37
Harbinger C PE S1-1  27 430,08 USD 0 9896,00
Harbinger Cl L S 10  1 4142,82 USD 0 1750,71
Harbinger Cl PE S 10  30 398,58 USD 0 9891,60
Harbinger Class L  0 6733,97 USD 0 1798,60
Harbinger Class PE  30 397,82 USD 0 9893,51
Harbinger L S 04-10  1 2932,88 USD 0 1698,17
Harbinger PE S 04-10  26 449,05 USD 0 9890,84
33 OIC DOMICILIADOS EM ESTADOS NÃO MEMBROS DA UE
GCM Little Arbor S7  62 1904,95 USD 0 99376,07
712 DEPÓSITOS À ORDEM
DO BBVA EUR 0,00%    EUR 0 197470,59
DO BCP EUR 0,00%    EUR 0 248741,76
DO BST EUR 0,00%    EUR 0 200560,78
DO BST USD 0,00%    USD 0 60784,21
DO CGD EUR 0,00%    EUR 0 248814,81
DO Haitong EUR 0,00%    EUR 0 233817,53
91 VALORES ATIVOS
Valores Activos   EUR 0 218,11
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -759,44
B - Fund's Net Asset Value:1335583,20
C - Off-Balance Sheet Liabilities
10121 FORWARD CAMBIAL
Forward 20210618  USD -167539,27
D - Number of Investment Units in Circulation: 
235227