CMVM
skip
Language
pageBackground
Information disclosure system

Investment funds / Asset management

Detailed securities investment funds portfolio composition

MONTEPIO MONETÁRIO DE CURTO PRAZO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DO MERCADO MONETÁRIO DE CURTO PRAZO - September 2018 (view Fund details)

Download version Excel

Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
712 DEPÓSITOS À ORDEM
DO Bankinter 0.00%    EUR 0 650067,98
DO BBVA Portuga 0.00%    EUR 0 1144133,68
DO BIG 0.00%    EUR 0 90244,93
DO CaixaBI 0.00%    EUR 0 741112,40
DO MG 0.07%    EUR 29 564164,43
DO Millenium BC 0.00%    EUR 0 200222,58
DO Novo Banco 0.00%    EUR 0 402,44
DO Santander To 0.00%    EUR 0 0,01
721 DEPÓSITOS COM PRÉ AVISO E A PRAZO
DP DP BIG 0,15%22OUT18 0.15% 20180919 a 20181022   EUR 4 71403,57
DP DP BIG 0,20%04DEZ18 0.20% 20180604 a 20181204   EUR 143 216643,13
DP DP BIG 0,20%07NOV18 0.20% 20180807 a 20181107   EUR 78 255578,07
DP DP BIG 0,20%09NOV18 0.20% 20180809 a 20181109   EUR 13 45213,31
DP DP BIG 0,20%31OUT18 0.20% 20180731 a 20181031   EUR 146 423145,70
DP DP BIG 0,30%02NOV18 0.30% 20180802 a 20181102   EUR 138 275937,90
DP DP BIG 0,30%09OUT18 0.30% 20180709 a 20181009   EUR 128 183128,10
DP DP CEMG 0,02%22OUT18 0.02% 20180921 a 20181022   EUR 3 525002,92
DP DP CEMG 0,25%21JAN19 0.25% 20180720 a 20190121   EUR 127 250126,74
DP DP CEMG 0,35%23OUT18 0.35% 20180423 a 20181023   EUR 305 195305,23
DP DP CXBI 0,01%11FEV19 0.01% 20180809 a 20190211   EUR 6 432906,37
DP DP CXBI ,01%16OUT18 0.01% 20180716 a 20181016   EUR 8 350607,50
DP DP MBCP 0,04%07NOV18 0.04% 20180807 a 20181107   EUR 23 376405,00
DP DP MBCP 0,10%03DEZ18 0.10% 20180604 a 20181203   EUR 245 741445,01
DP DP MBCP 0,10%27DEZ18 0.10% 20180625 a 20181227   EUR 27 100027,22
DP DP MBCP 0,20%10Jan19 0.20% 20180411 a 20190110   EUR 174 181073,87
91 VALORES ATIVOS
Valores Activos   EUR 0 963,04
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -3636,20
B - Fund's Net Asset Value:8011624,93
D - Number of Investment Units in Circulation: 
114420