Carteira: OC TESOURO GARANTIDO 1SR 313 Data: 31-03 ... - FEP

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Carteira: OC CREDITOS -213 Data: 31-03-2012 OCIDENTAL Compª Port. Seguros Vida, SA Avenida José Malhoa nº 27 1070-157 LISBOA Capital Social: 22375000 NPC: 501 836 926 Conservatória do Registo Comercial nº 65816 Código Indice Designação Moeda Quantidade/Montante Preço Cotação (moeda) Preço Cotação (EUR) Juro Decorrido Valor Carteira 1. VALORES MOBILIÁRIOS COTADOS 27,825,502 0.00 0.00 334,256.08 26,417,648.12 1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 5,915,000 0.00 0.00 106,385.77 4,529,090.27 1.1.1. Títulos de dívida pública 3,415,000 0.00 0.00 86,736.45 2,311,815.95 PTOTE3OE0017 1.1.1. PGB 3.35% 15/10/15 EUR 1,150,000 72.93 72.93 17,683.61 856,378.61 PTOTEOOE0017 1.1.1. PGB 3.6% 15/10/14 EUR 600,000 81.00 81.00 9,914.75 495,914.75 PTOTEYOE0007 1.1.1. PGB 3.85% 15/04/21 EUR 500,000 58.26 58.26 18,461.06 309,736.06 PTOTE5OE0007 1.1.1. PGB 4.1% 15/04/37 EUR 860,000 46.57 46.57 33,814.92 434,316.92 PTOTELOE0010 1.1.1. PGB 4.35% 16/10/17 EUR 250,000 65.26 65.26 4,962.09 168,112.09 PTOTE1OE0019 1.1.1. PGB 4.375% 16/06/14 EUR 55,000 82.65 82.65 1,900.02 47,357.52 1.1.3. Obrigações diversas 2,500,000 0.00 0.00 19,649.32 2,217,274.32 PTCGFC1E0029 1.1.3. Caixa Geral Depo 4.625% 28/06/12 EUR 500,000 99.53 99.53 17,501.71 515,126.71 PTCMHXOM0006 1.1.3. Montepio Geral Float 29/05/13 EUR 2,000,000 85.00 85.00 2,147.61 1,702,147.61 1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 21,910,502 0.00 0.00 227,870.31 21,888,557.85 1.2.1. Títulos de dívida pública 8,603,900 0.00 0.00 106,449.15 8,891,768.06 BE0000298076 1.2.1. BGB 5% 28/09/12 EUR 852,000 102.24 102.24 21,532.79 892,617.59 IT0004508971 1.2.1. BTPS 2.5% 01/07/12 EUR 80,000 100.15 100.15 494.51 80,615.31 IT0004284334 1.2.1. BTPS 4.25 15/10/12 EUR 176,000 101.54 101.54 3,433.44 182,135.04 BE0000262684 1.2.1. Belgium Kingdom 8% 24/12/12 EUR 64,000 105.43 105.43 1,370.93 68,846.13 BE0000322314 1.2.1. Belgium Kingdom Float 15/02/16 EUR 600,000 98.32 98.32 1,242.75 591,132.75 DE0001137305 1.2.1. Bundesschatzanw BKO 0.5% 15/06/12 EUR 1,500,000 100.09 100.09 5,942.62 1,507,292.62 DE0001137354 1.2.1. Bundesschatzanw BKO 0.75% 13/09/13 EUR 426,000 100.83 100.83 1,964.14 431,499.94 FR0010011130 1.2.1. FRTR 4% 25/10/13 EUR 261,000 105.51 105.51 4,506.88 279,874.93 FR0120350428 1.2.1. French Discount T-Bill BTF CPZ 26/04/12 EUR 1,500,000 99.99 99.99 0.00 1,499,850.00 NL0000102689 1.2.1. NETHER 4.25% 15/07/13 EUR 920,900 105.15 105.15 27,803.13 996,083.44 DE0001141539 1.2.1. OBL 4 11/10/13 EUR 426,000 105.78 105.78 8,007.87 458,609.37 AT0000385992 1.2.1. RAGB 3.8% 20/10/13 EUR 1,415,000 104.90 104.90 23,946.75 1,508,281.75 ES00000120L4 1.2.1. Spanish Govt 3.9% 31/10/12 EUR 383,000 101.50 101.50 6,203.34 394,929.19 1.2.2. Outros fundos públicos e equiparados 1,400,000 0.00 0.00 0.00 657,463.07 XS0070560288 1.2.2. Int Bk Recon&Dev Cpz 08/11/16 DEM 1,400,000 91.85 46.96 0.00 657,463.07 1.2.3. Obrigações diversas 11,900,000 0.00 0.00 121,421.16 11,953,660.66 XS0688609113 1.2.3. ABN AMRO Bank NV Float 7/10/13 EUR 500,000 101.19 101.19 2,907.58 508,847.58 ES0312360003 1.2.3. AYT Cedulas Caja 4% 07/04/14 EUR 1,000,000 97.90 97.90 39,234.97 1,018,184.97 ES0413211113 1.2.3. BBV Intl Fin 3.25% 24/01/16 EUR 600,000 99.12 99.12 3,569.67 598,259.67 ES0413211139 1.2.3. Banco Bilbao Viz 3.875% 31/05/12 EUR 1,100,000 100.23 100.23 35,520.83 1,137,995.83 PTBCPUOM0010 1.2.3. Banco Comercial Português Float 28/03/13 EUR 300,000 93.50 93.50 52.50 280,552.50 PTBLMWOM0002 1.2.3. Banco Espírito Santo Float 25/02/13 EUR 300,000 94.58 94.58 553.85 284,281.85 ES0413900111 1.2.3. Banco Santander 3.5% 06/02/14 EUR 500,000 101.56 101.56 2,581.97 510,381.97 ES0413900020 1.2.3. Banco Santander 4% 08/07/13 EUR 500,000 102.01 102.01 14,590.16 524,615.16 XS0731708268 1.2.3. Barclays Bk Plc Float 17/01/14 EUR 500,000 101.32 101.32 2,819.63 509,424.63 DE000HV0EBA5 1.2.3. Bayer Hypo-Verei 3.5% 03/02/15 EUR 250,000 105.81 105.81 1,362.70 265,887.70 XS0494840977 1.2.3. Caisse Cent Immo Float 18/03/13 EUR 900,000 99.54 99.54 528.60 896,379.60 XS0756438452 1.2.3. Danske Bank Float 13/03/14 EUR 300,000 99.90 99.90 284.10 299,972.10 DE000DB5DDD4 1.2.3. Deutsche Bank AG Float 07/10/13 EUR 300,000 100.96 100.96 1,471.22 304,342.22 DE000DB5DDL7 1.2.3. Deutsche Bank AG Float 14/02/13 EUR 400,000 100.30 100.30 747.76 401,955.76 DE0002539863 1.2.3. Deutsche Hyp Han 4.25% 11/02/13 EUR 450,000 102.92 102.92 2,560.45 465,677.95
XS0260783005 1.2.3. Erste Bank Float 19/07/17 EUR 700,000 90.00 90.00 2,258.20 632,258.20 DE000EH0A2E9 1.2.3. Eurohypo AG 3.25% 26/10/15 EUR 500,000 105.26 105.26 6,970.63 533,245.63 XS0537659632 1.2.3. European Invest Bk Float 15/01/16 EUR 300,000 99.51 99.51 809.37 299,336.37 XS0754809548 1.2.3. European Invest Bk Float 27/07/17 EUR 300,000 100.47 100.47 206.10 301,607.10 XS0294490312 1.2.3. GE Cap Eur Fund Float 03/04/14 EUR 400,000 99.34 99.34 1,462.76 398,830.76 XS0247263048 1.2.3. Haa-Bank Intl Ag 3.75% 17/03/14 EUR 300,000 101.00 101.00 431.51 303,431.51 XS0609191860 1.2.3. Institut Credito Ofcl Float 25/03/14 EUR 1,000,000 97.54 97.54 356.53 975,766.53 XS0498391894 1.2.3. Lloyds TSB Bank Float 25/03/13 EUR 500,000 100.46 100.46 140.07 502,425.07 1.2.6. Unidades de participação de fundos de investimento fechados 6,602 0.00 0.00 0.00 385,666.06 LU0430253178 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 6,602 58.42 58.42 0.00 385,666.06 2. VALORES NÃO COTADOS 1,500,000 0.00 0.00 10,042.29 1,321,117.41 2.1. Valores mobiliários nacionais 1,500,000 0.00 0.00 10,042.29 1,321,117.41 2.1.3. Obrigações diversas 1,500,000 0.00 0.00 10,042.29 1,321,117.41 PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 1,500,000 87.41 87.41 10,042.29 1,321,117.41 4. IMOBILIÁRIO 108,701 0.00 0.00 0.00 1,014,452.08 4.2. Unidades de participação de fundos de investimento imobiliário 108,701 0.00 0.00 0.00 1,014,452.08 PTYAIRHM0000 4.2. AF Portfólio Imobiliário - FII EUR 108,701 9.33 9.33 0.00 1,014,452.08 5. LIQUIDEZ 87 0.00 0.00 0.00 3,239,000.18 5.1. À vista 87 0.00 0.00 0.00 3,239,000.18 5.1.9 Outros 87 0.00 0.00 0.00 15,031.19 5.1.9 Diferimento do juro das OPL's EUR 19 0.00 0.00 0.00 0.06 5.1.9 IRS EUR 68 0.00 0.00 0.00 0.00 5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 1,061.69 5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 13,969.44 5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 3,229,673.38 PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 3,229,673.38 5.1.3. Comissões 0 0.00 0.00 0.00 -5,704.39 VALOR LÍQUIDO GLOBAL DO FUNDO 344,298.37 31,992,217.79
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2.2.3. Obrigações diversas 12,808
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5.1.9 Diferimento do juro das OPL's
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