PORTAFOGLIO SICAV - DINAMICO

BSI SRL

CAPITALE INIZIALE
100.000 EUR
1/7/10
OPERAZIONI ODIERNE
TITOLO

CODICE

4 MARZO
quote

ISIN

2013

valore acq/vend

contro

DEFINITIVO

valore

val acquisto

contro

Data

prezzo

contro

utile

DEFINITIVO

valore

portaf.

Apertura

riferim

valore

perdita

COMPOSIZIONE PORTAFOGLIO
TITOLO

CODICE

QUOTE

ISIN
Templ Gl total return H1

LU0294221253

742.2390

16.64

12350.86

12.35% 09/02/11

19.42

14414.28

2063.42

Pimco GIS Global Bond Hdg

IE00B11XZ103

502.7300

19.75

9928.92

9.93% 14/11/11

22.04

11080.17

1151.25

16.71%
11.59%

3008.99

3.01% 01/07/10

30.52

2349.49

-659.50

-21.92%
7.03%

BGF World Gold E

LU0171306680

76.9820

38.97

Carmignac Patrimoine

FR0010306142

56.3040

133.21

7509.26

7.51% 01/07/10

142.75

8037.40

528.14

JPM Glob corpor Bond HdgLU0408846458

878.73

11.38

10008.99

10.01% 27/09/12

11.51

10114.23

105.24

1.05%

2592.77

28.78%

M&G Optic income HDG

GB00B1VMCY93

691.7760

13.01

9009.01

9.01% 01/07/10

16.77

11601.78

Schroder Em Mkt Opp

LU0279460116

612.0610

13.07

8018.00

8.02% 01/07/10

13.01

7962.91

-55.09

-0.69%

Russell Glob Bond Hdg

IE00B036K821

563.78

14.19

8009.0

8.01% 27/09/12

14.51

8180.40

171.41

2.14%

Invesco Balanced Risk All LU0432616737

865.1766

13.87

12009.0

12.01% 23/11/11

14.40

12458.54

449.54

3.74%

PIMCO GIS Real Ret Hdg

IE00B11XZ541

441.08

15.87

7009.0

7.01% 27/09/12

16.42

7242.58

233.60

3.33%

JANUS Flex Income Hdg

IE0009516141

359.39

22.26

8009.0

8.01% 27/09/12

22.33

8025.16

16.16

0.20%

101,466.94

6,596.94

Totale investito

94,870.00

SITUAZIONE PORTAFOGLIO
Capitale Iniziale 1/7/10
Capitale Investito

100,000.00
94,870.00

Profit/Loss Realizzato

1,747.87

Liquidit disponibile

6,959.08

Capitale (lordo di P/L

realizzati)
Profit Loss non realizzato
Capitale a oggi
PROFIT LOSS A OGGI

101,747.87
6,596.94
108,426.02
8.43%

94.87%

STORICO OPERAZIONI
TITOLO

Data

A PARTIRE DAL 1/7/2010

QUOTE

acq/vendita

prezzo

contro

acqvendita

valore

portaf.

data

prezzo

contro

acq/venditaacq/vendita valore

utile

perdita

Invesco Euro Corp Bd

01/07/10

559.5520

12.51

7000.0

7.00% 01/07/10

12.51

7000

0.0

0.00% acquisto

BGF World Gold E

01/07/10

76.9820

38.97

3000.0

3.00% 01/07/10

38.97 2999.99

0.0

0.00% acquisto

Pimc GIS Tot ret Bd HDG

01/07/10

587.54

17.02

9999.9

10.00% 01/07/10

17.02 9999.93

0.0

0.00% acquisto

Pimco GIS Em Loc Bd

01/07/10

620.64

12.89

8000.0

8.00% 01/07/10

12.89 8000.05

0.0

0.00% acquisto

Templ Glob Tot Ret N Acc

01/07/10

426.31

16.42

7000.0

7.00% 01/07/10

16.42 7000.01

0.0

0.00% acquisto

Carmignac Patrimoine

01/07/10

112.6040

133.21

15000.0

15.00% 01/07/10

133.21 14999.98

0.0

0.00% acquisto

JPM Glob nat resources

01/07/10

240.5770

12.47

3000.0

3.00% 01/07/10

12.47

3000

0.0

0.00% acquisto

M&G Optic income HDG

01/07/10

691.7760

13.01

9000.0

9.00% 01/07/10

13.01 9000.01

0.0

0.00% acquisto

Schroder Em Mkt Opp

01/07/10

236.97

12.66

3000.0

3.00% 01/07/10

3000

0.0

0.00% acquisto

M&G Global Basics A Eur

01/07/10

404.6700

22.24

9000.5

9.00% 01/07/10

22.24 9000.47

0.0

0.00% acquisto

Schroder Em Mkt Opp

27/07/11

375.0940

13.33

5000.0

5.00% 27/07/10

13.33

5000

0.0

0.00% acquisto

Amundi F Vol Eur Eqs S

23/11/10

80.8462

148.43

12000.0

12.00% 23/11/10

148.43

12000

0.0

0.00% acquisto

Templ Glob Tot Ret N Acc

01/07/10

732.1190

16.39

12000.0

12.00% 09/02/11

16.87 12350.85

350.8

Templ Gl total return H1

09/02/11

742.2390

16.64

12350.9

12.35% 09/02/11

16.64 12350.86

0.0

Pimco GIS Em Loc Bd

09/02/11

620.6360

12.89

8000.0

8.00% 09/02/11

12.92 8018.62

18.6

Pimco GIS Unconstrained Bd

09/02/11

888.8880

11.25

10000.0

10.00% 09/02/11

11.25 9999.99

0.0

0.00% switch in

Pimc GIS Tot ret Bd HDG

09/02/11

587.5440

17.28

10152.8

10.15% 09/02/11

17.28 10152.76

0.0

0.00% switch out

Pimco GIS HIYLD bd E

09/02/11

602.4090

16.6

10000.0

10.00% 09/02/11

16.60 9999.99

0.0

0.00% switch in

Invesco Euro Corp Bd

01/07/10

559.5520

12.51

6991.0

6.99% 05/09/11

12.86 7187.96

197.0

2.82% vendita

Pimco GIS HIYLD bd E

09/02/11

602.4090

16.6

9991.0

9.99% 05/09/11

16.26 9786.17

-204.8

-2.05% vendita

Pimco GIS Unconstrained Bd

09/02/11

888.8880

11.25

10000.0

10.00% 14/11/11

11.17 9928.88

-71.1

Pimco GIS Global Bond Hdg

14/11/11

502.7300

19.75

9928.9

9.93% 14/11/11

19.75 9928.92

0.0

Amundi F Vol Eur Eqs S

23/11/10

80.8462

148.43

11991.0

11.99% 15/03/12

150.99 12197.97

207.0

Invesco Balanced Risk All

15/03/12

865.1766

13.87

12000.0

12.00% 15/03/12

13.87

12000

0.0

Carmignac Patrimoine

01/07/10

56.3

133.21

7490.7

7.49% 27/09/12

141.08

7933.8

443.1

5.92% vendita

JPM Glob nat resources

01/07/10

240.5770

12.47

3009.0

3.01% 27/09/12

12.35 2961.64

-47.4

-1.57% vendita

M&G Global Basics A Eur

01/07/10

404.6700

22.24

9009.5

9.01% 27/09/12

24.40 9864.14

854.7

9.49% vendita

JPM Glob corpor Bond Hdg

27/09/12

878.73

11.38

10009.0

10.01% 27/09/12

11.38 10008.99

0.0

0.00% acquisto

Russell Glob Bond Hdg

27/09/12

563.78

14.19

8009.0

8.01% 27/09/12

14.19

8009

0.0

0.00% acquisto

PIMCO GIS Real Ret Hdg

27/09/12

441.08

15.87

7009.0

7.01% 27/09/12

15.87 7008.99

0.0

0.00% acquisto

JANUS Flex Income Hdg

27/09/12

359.39

22.26

8009.0

8.01% 27/09/12

22.26

0.0

0.00% acquisto

Totale profit Loss

12.66

8009

1747.87

2.92% switch out

0.00% switch in
0.23% switch out

-0.71% switch out

0.00% switch in
1.73% vendita
0.00% acquisto