- 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
INFRA INVEST - FUNDO ESPECIAL DE INVESTIMENTO ABERTO - September 2013 (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 | ||||
| 214 AÇÕES | ||||
| FINPRO SCR, S.A | 859320 | 6,16 EUR | 0 | 5292754,25 |
| 31 OIC DOMICILIADOS EM PORTUGAL | ||||
| Banif Infrastructure | 1200 | 3150,20 EUR | 0 | 3780242,16 |
| 82 DESCOBERTOS | ||||
| DO Banif-Banco 0.00% | EUR | 0 | -3077,28 | |
| 92 VALORES PASSIVOS | ||||
| Valores Passivos | EUR | 0 | -214004,26 | |
| B - Fund's Net Asset Value: | 8855914,87 | |||
| D - Number of Investment Units in Circulation:: | 259334,00 | |||
