Carteira: OC TESOURO GARANTIDO 1SR 313 Data: 31-03 ... - FEP
Carteira: OC TESOURO GARANTIDO 1SR 313 Data: 31-03 ... - FEP
Carteira: OC TESOURO GARANTIDO 1SR 313 Data: 31-03 ... - FEP
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<strong>Carteira</strong>: <strong>OC</strong> (UL) RENDA CRESCENTE MAIS 2009 8A 2SR - 320 <strong>Data</strong>: <strong>31</strong>-<strong>03</strong>-2012<br />
<strong>OC</strong>IDENTAL Compª Port. Seguros Vida, SA<br />
Avenida José Malhoa nº 27 1070-157 LISBOA<br />
Capital Social: 22375000<br />
NPC: 501 836 926<br />
Conservatória do Registo Comercial nº 65816<br />
Código Indice Designação Moeda Quantidade/Montante Preço Cotação (moeda) Preço Cotação (EUR) Juro Decorrido Valor <strong>Carteira</strong><br />
1. VALORES MOBILIÁRIOS COTADOS 97,250,500 0.00 0.00 421,215.29 81,747,948.26<br />
1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 91,650,500 0.00 0.00 418,661.07 78,413,394.04<br />
1.1.3. Obrigações diversas 91,650,500 0.00 0.00 418,661.07 78,413,394.04<br />
PTBAI4OM0<strong>03</strong>0 1.1.3. Banco Comercial Portugues Floater- Fevereiro 2017 EUR 1,600,000 85.41 85.41 2,739.56 1,369,289.93<br />
PTBAI5OM0021 1.1.3. Banco Comercial Portugues Floater-Abril 2017 EUR 90,000,000 85.09 85.09 415,852.77 76,999,922.67<br />
PTCFNCOE0002 1.1.3. Cofina Float 28/09/15 EUR <strong>31</strong>,000 85.82 85.82 5.11 26,608.91<br />
PTSCOFOE00<strong>03</strong> 1.1.3. Soares da Costa Float 20/12/17 EUR 8,500 81.25 81.25 63.<strong>03</strong> 6,969.57<br />
PTSOIGOE0006 1.1.3. Sonae Industria Float <strong>31</strong>/<strong>03</strong>/13 EUR 11,000 96.39 96.39 0.60 10,602.96<br />
1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 5,600,000 0.00 0.00 2,554.22 3,334,554.22<br />
1.2.3. Obrigações diversas 5,600,000 0.00 0.00 2,554.22 3,334,554.22<br />
XS0278435226 1.2.3. BCP Finance Bank Float 21/12/16 EUR 5,600,000 59.50 59.50 2,554.22 3,334,554.22<br />
2. VALORES NÃO COTADOS 21,957,550 0.00 0.00 10,596.79 6,067,726.96<br />
2.1. Valores mobiliários nacionais 21,207,550 0.00 0.00 4,142.12 5,<strong>31</strong>1,272.29<br />
2.1.3. Obrigações diversas 21,207,550 0.00 0.00 4,142.12 5,<strong>31</strong>1,272.29<br />
XS0417476412 2.1.3. BCP Finance Bank CLN Greece -01/04/17 EUR 20,000,000 21.50 21.50 0.00 4,300,000.00<br />
PTBINAOE0002 2.1.3. Celbi Float 08/02/15 EUR 821,550 84.51 84.51 2,689.02 696,950.45<br />
PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 71,000 79.01 79.01 475.33 56,570.80<br />
PTPTIBOE0009 2.1.3. Portucel Float 09/05/13 EUR 55,000 98.67 98.67 561.47 54,829.56<br />
PTSC0AOE0063 2.1.3. Sonae Capital Float <strong>03</strong>/<strong>03</strong>/18 EUR 260,000 77.89 77.89 416.30 202,921.48<br />
2.3. Outros instrumentos de dívida 750,000 0.00 0.00 6,454.67 756,454.67<br />
2.3.2. Papel comercial 750,000 0.00 0.00 6,454.67 756,454.67<br />
PTS27AJM0048 2.3.2. Soc Francisco Manuel Santos SGPS-13ª EM PC 14/08/12 EUR 200,000 100.00 100.00 572.44 200,572.44<br />
PTTD9AJM0448 2.3.2. Teixeira Duarte Eng Constr SA 13ª EM PC 14/08/12 EUR 100,000 100.00 100.00 286.22 100,286.22<br />
PTTI9AJM0249 2.3.2. Teixeira Duarte Inv GPII SA-13ª EM PC 16/04/12 EUR 450,000 100.00 100.00 5,596.01 455,596.01<br />
5. LIQUIDEZ 0 0.00 0.00 0.00 -1,011,348.94<br />
5.1. À vista 0 0.00 0.00 0.00 -1,011,348.94<br />
5.1.9 Outros 0 0.00 0.00 0.00 0.<strong>03</strong><br />
5.1.9 Diferimento do juro das OPL's EUR 0 0.00 0.00 0.00 0.<strong>03</strong><br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 277,077.99<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 277,077.99<br />
5.1.3. Comissões 0 0.00 0.00 0.00 -1,288,426.96<br />
7. OPERAÇÕES COM PRODUTOS DERIVADOS 9 0.00 0.00 798,080.39 8,811,727.02<br />
7.2. Fora de mercado regulamentado 9 0.00 0.00 798,080.39 8,811,727.02<br />
7.2.2. Swaps 9 0.00 0.00 798,080.39 8,811,727.02<br />
7.2.2. CDS (Swap - series OTC) (CDS Austria Senior 20000000 EUR (SWAP-2482-E EUR 1 250,387.<strong>03</strong> 250,387.<strong>03</strong> 60,816.65 <strong>31</strong>1,2<strong>03</strong>.68<br />
7.2.2. CDS (Swap - series OTC) (CDS Italy Senior 1600000 EUR (SWAP-2480-EUR/E EUR 1 -92,642.<strong>03</strong> -92,642.<strong>03</strong> 2,682.49 -89,959.54<br />
7.2.2. CDS (Swap - series OTC) (CDS Italy Senior 40000000 EUR (SWAP-2481-EUR/ EUR 1 -2,405,134.56 -2,405,134.56 147,344.41 -2,257,790.15<br />
7.2.2. CDS (Swap - series OTC) (CDS Spain Senior 10000000 EUR (SWAP-2483-EUR/ EUR 1 -819,929.85 -819,929.85 30,655.55 -789,274.30<br />
7.2.2. CDS (Swap - series OTC) (CDS Spain Senior 5500000 EUR (SWAP-2485-EUR/E EUR 1 -579,645.20 -579,645.20 9,518.05 -570,127.15<br />
7.2.2. CDS (Swap - series OTC) (CDS UK Senior 5500000 EUR (SWAP-2486-EUR/EUR- EUR 1 49,578.15 49,578.15 10,877.78 60,455.93<br />
7.2.2. CDS (Swap - series OTC) (CDS UK Senior 9000000 EUR (SWAP-2484-EUR/EUR- EUR 1 246,334.35 246,334.35 26,254.99 272,589.34<br />
7.2.2. Swap (IRS-409<strong>03</strong>PA 5.01% 01/04/17 & IRS-409<strong>03</strong>PP-Float 01/04/17) EUR 1 10,473,813.63 10,473,813.63 457,608.36 10,9<strong>31</strong>,421.99<br />
7.2.2. Swap (IRS/FB-DJR09955 PA 4.543% 01/04/17 & IRS/FB-DJR09955 PP Float 01 EUR 1 890,885.11 890,885.11 52,322.11 943,207.22<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 1229892.47 95,616,053.30<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 2,084,156.98<br />
VALOR DA UP 45.88
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