- 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 INVESTIMENTO CONSERVADOR - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL - March 2017 (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 | ||||
| 131 TÍTULOS DE DÍVIDA PÚBLICA | ||||
| BTPS 0.30% 10/15/18 | 75000 | 100,50 EUR | 104 | 75474,81 |
| BTPS 2% 12/01/25 | 300000 | 99,82 EUR | 1989 | 301458,04 |
| Irish 2.4 05/15/30 | 80000 | 111,64 EUR | 1689 | 91000,55 |
| SPGB 0.25% 04/30/18 | 120000 | 100,59 EUR | 276 | 120985,36 |
| SPGB 1.95% 07/30/30 | 100000 | 99,11 EUR | 1309 | 100413,90 |
| SPGB 2.15% 10/31/25 | 460000 | 105,86 EUR | 4119 | 491074,58 |
| 133 OBRIGAÇÕES DIVERSAS | ||||
| BRCORO 3.875 04/21 | 100000 | 112,10 EUR | 3875 | 115975,00 |
| ELEPOR 2% 04/22/25 | 100000 | 99,90 EUR | 1885 | 101784,93 |
| FNCIM 5 3/4 12/12/18 | 100000 | 109,20 EUR | 1733 | 110932,88 |
| GALP PL 4.125% 25/19 | 100000 | 106,43 EUR | 746 | 107174,89 |
| TELEFO 0.75% 04/22 | 100000 | 100,35 EUR | 725 | 101075,34 |
| TELEFO 1.46% 13/26 | 100000 | 98,59 EUR | 1412 | 100001,00 |
| TITIM 5,25% 02/22 | 300000 | 117,33 EUR | 2158 | 354147,53 |
| 136 UNIDADES DE PARTICIPAÇÃO DE OIC | ||||
| IShares EM Local Gov | 1800 | 59,74 EUR | 0 | 107532,00 |
| IShares MSCI Euro Mi | 4800 | 39,95 EUR | 0 | 191760,00 |
| iShares S&P500 MinVo | 2400 | 42,15 EUR | 0 | 101160,00 |
| Lyxor ETF MSCI Emerg | 11000 | 9,68 EUR | 0 | 106491,00 |
| Lyxor ETF SGI DLY | 2400 | 36,82 EUR | 0 | 88368,00 |
| 32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE | ||||
| Candriam Bd Cred Opp | 471 | 222,42 EUR | 0 | 104863,02 |
| DWS Euro High Yields | 1200 | 116,72 EUR | 0 | 140009,66 |
| JPM Inv Glbl Mac Opp | 341 | 143,19 EUR | 0 | 48777,10 |
| Jupiter JGF DY FD-LE | 8591 | 11,68 EUR | 0 | 100343,58 |
| Nordea Euro Bank Deb | 549 | 158,62 EUR | 0 | 87101,89 |
| Permal Altern Inc | 431 | 104,22 EUR | 0 | 44879,42 |
| Pictet Lux.Emerg "R" | 542 | 152,82 USD | 0 | 77424,44 |
| Schroder ASA Cmdty | 766 | 73,71 USD | 0 | 52795,97 |
| Schroder INTL GLB HI | 3216 | 46,08 USD | 0 | 138637,25 |
| Schroder Intl JPN | 363 | 106,50 EUR | 0 | 38647,52 |
| UBS Convert Europe | 613 | 184,06 EUR | 0 | 112833,57 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO Banco Santan 0.00% | EUR | 0 | 69647,81 | |
| DO Banif-Banco 0.00% | EUR | 0 | 70195,97 | |
| DO Morgan Stanl 0.00% | EUR | 0 | 148064,29 | |
| DO Morgan Stanl 0.00% | USD | 0 | 113236,89 | |
| 91 VALORES ATIVOS | ||||
| Valores Activos | EUR | 0 | 460,69 | |
| 92 VALORES PASSIVOS | ||||
| Valores Passivos | EUR | 0 | -72017,38 | |
| B - Fund's Net Asset Value: | 4042711,50 | |||
| C - Off-Balance Sheet Liabilities | ||||
| 10111 FUTUROS S/ TAXAS DE CÂMBIO | ||||
| E-Mini EUR/USD Jun17 | 2 | 1,07 USD | 125467,68 | |
| 12111 FUTUROS S/ COTAÇÕES | ||||
| DJ EurStoxx 50 Jun17 | 1 | 3427,00 EUR | 34270,00 | |
| S&P500 EMINI Jun17 | 1 | 2364,00 USD | 110560,28 | |
| D - Number of Investment Units in Circulation:: | 678971,00 | |||
