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Investment funds / Asset management

Detailed securities investment funds portfolio composition

BPI REFORMA GLOBAL EQUITIES PPR/OICVM - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES DE POUPANÇA REFORMA - 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
134 AÇÕES
AMADEUS IT HOLDING SA  106 60,38 EUR 6400,28
136 UNIDADES DE PARTICIPAÇÃO DE OIC
ISHARE EURO STOXX BANKS 30-15  2587 8,55 EUR 22108,50
ISHARES CORE MSCI WORLD  4842 65,67 EUR 317974,14
ISHARES CORE S&P 500 EUR  255 343,30 EUR 87540,23
ISHARES MSCI EUROPE SRI UCITS ETF  630 54,64 EUR 34423,20
ISHARES STOXX EUROPE 600 BASICRESOURCE U  928 58,27 EUR 54074,56
ISHARES STOXX EUROPE 600 INSURANCE  322 31,37 EUR 10099,53
UBS ETF MSCI USA SOCIALLY RESP.UCITS  1387 143,11 EUR 198493,57
XTRACKERS MSCI WORLD UCITS ETF  3729 71,85 EUR 267928,65
XTRACKERS NIKKEI 225 UCITS ETF  2200 23,61 EUR 51942,00
154 AÇÕES
BOOKING HOLDINGS INC  3 2329,84 USD 5961,21
CARNIVAL CORP.  235 26,54 USD 5319,32
LAS VEGAS SANDS CORP  92 60,76 USD 4767,52
MARRIOTT INTERNATIONAL  50 148,11 USD 6315,99
MICROSTRATEGY INC  5 678,80 USD 2894,67
NVIDIA CORP  8 533,93 USD 3643,02
PAYPAL HLD INC  17 242,84 USD 3520,92
SOUTHWEST AIRLINES CO  129 61,06 USD 6717,90
SQUARE INC A  20 227,05 USD 3872,92
VISA INC CLASS A  21 211,73 USD 3792,18
156 UNIDADES DE PARTICIPAÇÃO DE OIC
ISHARES GLOBAL ENERGY ETF  953 24,65 USD 20035,35
ISHARES MSCI ALL COUNTRY ASIA  885 92,66 USD 69939,53
ISHARES US FINANCIALS ETF  541 74,87 USD 34545,56
ISHARES US INDUSTRIALS ETF  167 105,66 USD 15049,23
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
BMO INVESTMENTS LUX RESPON. GLOBAL EQTY  5202 18,94 EUR 98521,24
BPI AMERICA I CAP EUR (LUX)  1695 30,82 EUR 52237,43
BPI IBERIA LUX (I)  3767 5,92 EUR 22302,33
BPI OPPORTUNITIES LUX (I)  28593 12,04 EUR 344377,46
BROWN ADVISORY US SUSTAINABLE GROWTH F.  5265 18,08 EUR 95199,21
MORGAN ST- GLOBAL BRANDS-Z  1290 90,36 USD 99447,56
WELLINGTON FUNDS-GLOBAL EQUITY GROTWH S  2952 39,74 USD 100078,42
712 DEPÓSITOS À ORDEM
CC (AUD) en CECABANK   AUD 2034,44
CC (CAD) en CECABANK   CAD 0,76
CC (EUR) en BANCO BPI, S.A.   EUR 115,79
CC (EUR) en CECABANK   EUR 2107,24
CC (GBP) en CECABANK   GBP 4,69
CC (JPY) en CECABANK   JPY 31,88
CC (NOK) en CECABANK   NOK 0,07
CC (SEK) en CECABANK   SEK 1058,50
CC (USD) en BANCO BPI, S.A.   USD 69,33
CC (USD) en CECABANK   USD 335,16
91 VALORES ATIVOS
91 Valores Activos  0  EUR 91419,39
92 VALORES PASSIVOS
92 Valores Passivos  0  EUR -98376,22
B - Fund's Net Asset Value:2048324,66
C - Off-Balance Sheet Liabilities
10121 FORWARD CAMBIAL
DOLAR USA -106000 1,17 USD 90405,12
D - Number of Investment Units in Circulation: 
355261