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Investment funds / Asset management

Detailed securities investment funds portfolio composition

OPTIMIZE SELECÇÃO AGRESSIVA - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL - 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
136 UNIDADES DE PARTICIPAÇÃO DE OIC
iShares ETF FTSE 100  51533 6,61 GBP 0 399701,43
iShares ETF Sweden  56976 70,77 SEK 0 393834,08
IShares ETF US Corp  3850 124,20 USD 0 407820,90
iShares South Korea  2059 229,96 USD 0 403818,63
Lyxor ETF Canada  5635 72,48 EUR 0 408424,80
Lyxor ETF Indonesia  3512 107,89 EUR 0 378902,66
SPDR BBG 0-5 US HY  10040 45,86 USD 0 392694,59
UBS ETF - EMU Social  7376 107,84 EUR 0 795427,84
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
Amundi - Russia Eq R  5350 74,29 EUR 0 397451,50
AXA WF - Switzerland  4298 102,93 CHF 0 399632,47
Candriam Bond EUR HY  290 1364,04 EUR 0 395571,60
Eurizon Bond JPY Z  6516 120,43 EUR 0 784721,88
Fidelity - Australia  24517 24,45 AUD 0 388944,10
GS Japan Equity  55972 14,28 EUR 0 799280,16
MS - US Growth Fund  4728 195,73 USD 0 789263,49
Nordea Norway Bond  16703 239,31 NOK 0 399899,45
712 DEPÓSITOS À ORDEM
BANCO BIG 0%   NOK 0 192,64
BANCO BIG 0%   EUR 0 236314,80
BANCO BIG 0%   CHF 0 796,19
BANCO BIG 0%   AUD 0 110,02
92 VALORES PASSIVOS
Valores passivos  -10258  EUR -10747,91
B - Fund's Net Asset Value:8162055,32
D - Number of Investment Units in Circulation: 
649857
CA 57834
CB 592023