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Investment funds / Asset management

Detailed securities investment funds portfolio composition

BPI PERPÉTUAS - FUNDO ESPECIAL DE INVESTIMENTO FECHADO - October 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
133 OBRIGAÇÕES DIVERSAS
BANCAJA EMISIONES 4.625% PERPETUA  1060000 24,00 EUR 37398 291798,30
BARCLAYS BANK4.875% PERPETUA  830000 67,78 EUR 28390 590922,58
BBVA INTL PREF UNIPERSON8.5%PERP.  650000 92,88 EUR 1211 604898,46
BES FINANCE LTD5.58% OB.PERP2.7.2049  900000 53,00 EUR 11654 488653,79
BPCE SA9%PERP  300000 99,01 EUR 13493 310516,60
CREDIT AGRICOLETVPERP  750000 78,17 EUR 24171 610423,16
DANSKE BANK AS4.878%PERP  240000 94,70 EUR 4336 231616,47
HSBC CAPITAL FUNDING LP 5.13% OB.PER  580000 96,38 EUR 12325 571300,49
ROYAL BK OF SCOTLAND7.0916%OB.PERP.  1100000 78,67 EUR 5300 870637,24
SANTANDER PERPETUAL4.375%PERP  610000 71,50 EUR 19017 455166,66
SNS BANK NV11.25%PERP  704000 64,75 EUR 58686 514525,90
SOCIETE GENERALE6.999%OB.PERP.  800000 87,13 EUR 38797 735796,64
UBS PREFERRED FUNDING 4.28% PERP.  705000 92,42 EUR 13161 664700,67
UNICREDITO ITAL CAP TRST 4.028%OB.PERP  830000 70,94 EUR 293 589078,50
143 OBRIGAÇÕES DIVERSAS
BNP PARIBAS5.019%PERP  700000 84,93 EUR 15478 610008,77
DEUTSCHE POSTBANK IV5.983%PERP.  750000 81,88 EUR 12195 626257,99
712 DEPÓSITOS À ORDEM
DO B.P.I. EUROS - 0.078000   EUR 153117,31
721 DEPÓSITOS COM PRÉ-AVISO E A PRAZO
DPBPI .11000% 20121012 a 20121122 - 0.110000   EUR 179 4200179,22
91 VALORES ACTIVOS
91 Valores Activos   EUR 0,06
92 VALORES PASSIVOS
92 Valores Passivos   EUR -77205,31
B - Fund's Net Asset Value:13042393,50
D - Number of Investment Units in Circulation::2133980,00