- Management companies
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- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
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Investment funds / Asset management
Detailed securities investment funds portfolio composition
FINIFUNDO MODERADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS MISTO - 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 | 75000 | 5,22 EUR | 0 | 391260,00 |
Finif.Acç.Internac. | 145750 | 2,91 EUR | 0 | 424321,98 |
Finif.Merc.Emergente | 18650 | 11,23 EUR | 0 | 209486,13 |
Finifundo Taxa Fixa | 78800 | 4,84 EUR | 0 | 381210,76 |
FINIGLOBAL | 40000 | 5,37 EUR | 0 | 214936,00 |
FINIRENDIMENTO | 155700 | 4,44 EUR | 0 | 691167,87 |
32 OIC DOMICILIADOS EM ESTADO MEMBRO DA UE | ||||
Corporate Bond | 12250 | 16,74 EUR | 0 | 205065,00 |
Emerging Market Debt | 9500 | 28,85 USD | 0 | 195753,87 |
EURO Short Term Bond | 14500 | 6,97 EUR | 0 | 101065,00 |
European Equity Alph | 6250 | 36,43 EUR | 0 | 227687,50 |
Global Credit Durat | 2000 | 107,68 EUR | 0 | 215360,00 |
Global Energy | 5750 | 36,13 USD | 0 | 148380,47 |
Strategic Bond | 3000 | 135,60 USD | 0 | 290550,67 |
US Large Cap | 4000 | 77,50 USD | 0 | 221412,76 |
US Small & Mid Cap | 2000 | 157,09 USD | 0 | 224398,26 |
712 DEPÓSITOS À ORDEM | ||||
DO Montepio 0,00% | 0 | 0,00 USD | 0 | 4019,73 |
DO Montepio 0,67% | 0 | 0,00 EUR | 62 | 98481,58 |
91 VALORES ACTIVOS | ||||
Valores Activos | EUR | 0 | 1230,00 | |
92 VALORES PASSIVOS | ||||
Valores Passivos | EUR | 0 | -104128,74 | |
B - Fund's Net Asset Value: | 4141658,84 | |||
D - Number of Investment Units in Circulation:: | 901923,00 |