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Investment funds / Asset management

Detailed securities investment funds portfolio composition

Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliário Aberto - June 2022 (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
CC02 Depósitos à Ordem
EUR   EUR 180186,92
CC04 Ações
Altri  7000 6,37 EUR 44590,00
BCP  220000 0,17 EUR 36300,00
Corticeira Amorim  4100 10,56 EUR 43296,00
CTT  14200 3,12 EUR 44304,00
EDP  16600 4,45 EUR 73903,20
EDP Renovaveis  0 22,63 EUR 0,00
Galp Energia  7500 11,19 EUR 83887,50
Greenvolt  5583 7,35 EUR 41035,05
Grenergy Renovables  500 33,88 EUR 16940,00
Ibersol SGPS SA  12600 6,38 EUR 80388,00
Jerónimo Martins  3750 20,74 EUR 77775,00
Mota - Engil  34000 1,23 EUR 41752,00
Navigator   7500 3,84 EUR 28770,00
NOS  13000 3,84 EUR 49868,00
NOVABASE SGPS SA  8500 4,84 EUR 41140,00
Ramada Inv Ind  2100 6,58 EUR 13818,00
Redes Energ. Nacion.  10000 2,88 EUR 28750,00
Semapa  950 13,44 EUR 12768,00
Sonae SGPS  38500 1,17 EUR 45083,50
CC06 Direitos
Greenvolt - Rights  7827 0,27 EUR 2084,33
CC08 Valores passivos
EUR   EUR -1952,27
B - Fund's Net Asset Value:984687,23
D - Number of Investment Units in Circulation: 
NA 89937