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Detailed securities investment funds portfolio composition

FINIFUNDO CONSERVADOR - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS DE OBRIGAÇÕES - October 2011 (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
31 OIC DOMICILIADOS EM PORTUGAL
FINICAPITAL  38105 5,22 EUR 0 198786,16
Finif.Acç.Internac.  70435 2,91 EUR 0 205057,42
Finif.Merc.Emergente  18370 11,23 EUR 0 206341,03
Finifundo Taxa Fixa  120185 4,84 EUR 0 581418,97
FINIGLOBAL  74025 5,37 EUR 0 397765,94
FINIRENDIMENTO  175030 4,44 EUR 0 776975,67
32 OIC DOMICILIADOS EM ESTADO MEMBRO DA UE
Corporate Bond  23560 16,74 EUR 0 394394,40
Emerging Market Debt  9390 28,85 USD 0 193487,25
EURO Short Term Bond  13975 6,97 EUR 0 97405,75
European Bond  21160 9,18 EUR 0 194248,80
European Equity Alph  2735 36,43 EUR 0 99636,05
Global Credit Durat  1805 107,68 EUR 0 194362,40
Global Energy  4055 36,13 USD 0 104640,49
Strategic Bond  3000 135,60 USD 0 290550,67
712 DEPÓSITOS À ORDEM
DO Montepio 0,00%   0 0,00 USD 0 6107,11
DO Montepio 0,67%   0 0,00 EUR 53 30951,44
91 VALORES ACTIVOS
Valores Activos   EUR 0 1230,00
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -8674,17
B - Fund's Net Asset Value:3964685,38
D - Number of Investment Units in Circulation::849807,00