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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