- Management companies
- Investment funds
- 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)
- Fund performance
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 CAPITALIZAÃOES (ACCION) | 7561 | 12,90 EUR | 97524,48 | |
| BPI OBRIGAÃOES 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 | ||||
