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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