- 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
BANIF BRASIL - FUNDO ESPECIAL DE INVESTIMENTO ABERTO - April 2013 (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 | ||||
136 UNIDADES DE PARTICIPAÇÃO OIC | ||||
Lyxor ETF Brazil | 25000 | 19,58 EUR | 0 | 489500,00 |
156 UNIDADES DE PARTICIPAÇÃO OIC | ||||
Market Vector Brazil | 7100 | 39,99 USD | 0 | 217203,95 |
32 OIC DOMICILIADOS EM ESTADO MEMBRO DA UE | ||||
FIDELITY LATIN AMER | 1272 | 43,68 USD | 0 | 42492,10 |
MELLON GL.BRASIL EQ | 299975 | 1,25 USD | 0 | 287261,90 |
Parvest Equity Bra-N | 2337 | 129,74 USD | 0 | 231922,56 |
PICTET LAT AMER P | 6402 | 161,17 USD | 0 | 789331,28 |
UBS BD SICAV-BRASIL | 8532 | 155,09 USD | 0 | 1012301,09 |
712 DEPÓSITOS À ORDEM | ||||
DO Banif-Banco 0.00% | USD | 0 | 0,02 | |
DO Banif-Banco 1.07% | EUR | 0 | 400711,24 | |
91 VALORES ACTIVOS | ||||
Valores Activos | EUR | 304 | 24106,18 | |
92 VALORES PASSIVOS | ||||
Valores Passivos | EUR | 0 | -17810,82 | |
B - Fund's Net Asset Value: | 3477019,50 | |||
D - Number of Investment Units in Circulation:: | 785631,00 |