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Investment funds / Asset management

Detailed securities investment funds portfolio composition

BPI SELECÇÃO - FUNDO DE INVESTIMENTO ABERTO DE FUNDOS MISTO DE ACÇÕES - 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
31 OIC DOMICILIADOS EM PORTUGAL
BPI AMERICA CLASSE D  72893 12,77 EUR 931039,97
BPI ASIA PACIFICO (ACCIONES)  80987 8,80 EUR 712488,26
BPI BRASIL (FLEXIVEL)  16886 8,15 EUR 137680,09
BPI EURO GRANDES CAPITALIZAÇOES (ACCION)  7561 12,90 EUR 97524,48
BPI OBRIGAÇOES MUNDIAIS (OBLIGACIONES)  110187 7,80 EUR 859008,36
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
BPI AFRICA LUX (I) EUR  27736 9,92 EUR 275088,18
BPI ALTERNATIVE LUX (I)  75387 13,03 EUR 982442,87
BPI AMERICA I CAP EUR (LUX)  12653 30,82 EUR 390029,67
BPI HIGH INCOME BOND FUND-I  126247 10,95 EUR 1382534,88
BPI IBERIA LUX (I)  162116 5,92 EUR 959886,85
BPI OPPORTUNITIES LUX (I)  133493 12,04 EUR 1607784,30
712 DEPÓSITOS À ORDEM
CC (EUR) en BANCO BPI, S.A.   EUR 15,29
CC (EUR) en CECABANK   EUR 295424,40
CC (USD) en CECABANK   USD 53,25
91 VALORES ATIVOS
91 Valores Activos  0  EUR 0,00
92 VALORES PASSIVOS
92 Valores Passivos  0  EUR -16059,09
B - Fund's Net Asset Value:8614941,76
D - Number of Investment Units in Circulation: 
1398266