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

XS0278435226 1.2.3. BCP Finance Bank Float 21/12/16 EUR 50,000 59.50 59.50 22.81 29,772.81
2. VALORES NÃO COTADOS 1,635,000 0.00 0.00 9,253.57 1,136,963.47
2.1. Valores mobiliários nacionais 1,635,000 0.00 0.00 9,253.57 1,136,963.47
2.1.3. Obrigações diversas 1,635,000 0.00 0.00 9,253.57 1,136,963.47
XS0442099858 2.1.3. BCP Finance Bank CLN Brisa 28/07/17 EUR 1,300,000 66.39 66.39 8,022.52 871,038.27
PTBINAOE0002 2.1.3. Celbi Float 08/02/15 EUR 24,000 84.51 84.51 78.55 20,360.06
PTBINBOE0001 2.1.3. Celbi Float 28/01/18 EUR 267,500 78.70 78.70 1,082.85 211,614.82
PTSC0AOE0063 2.1.3. Sonae Capital Float 03/03/18 EUR 43,500 77.89 77.89 69.65 33,950.32
5. LIQUIDEZ 0 0.00 0.00 0.00 -15,758.75
5.1. À vista 0 0.00 0.00 0.00 -15,758.75
5.1.9 Outros 0 0.00 0.00 0.00 -113,565.22
5.1.9 Diferimento do juro das OPL's EUR 0 0.00 0.00 0.00 0.03
5.1.9 Resgates a pagar aos participantes EUR 0 0.00 0.00 0.00 -135,050.55
5.1.9 Subscrições a receber dos participantes EUR 0 0.00 0.00 0.00 21,485.30
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 187,786.73
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 187,786.73
5.1.3. Comissões 0 0.00 0.00 0.00 -89,980.26
7. OPERAÇÕES COM PRODUTOS DERIVADOS 8 0.00 0.00 627.90 497,522.57
7.2. Fora de mercado regulamentado 8 0.00 0.00 627.90 497,522.57
7.2.2. Swaps 8 0.00 0.00 627.90 497,522.57
7.2.2. CDS (Swap - series (CDS Deutsche Bank Senior 3000000 EUR (SWAP-2505-E EUR 1 -73,193.59 -73,193.59 686.67 -72,506.92
7.2.2. CDS (Swap - series (CDS Banco Sabadell Senior 4000000 EUR (SWAP-2506-E EUR 1 -577,206.79 -577,206.79 1,493.33 -575,713.46
7.2.2. CDS (Swap - series OTC) (CDS La Caixa Senior 1000000 EUR (SWAP-2502-EU EUR 1 -28,274.96 -28,274.96 2,660.28 -25,614.68
7.2.2. CDS (Swap - series OTC) (CDS UBS Senior 3000000 EUR (SWAP-2504-EUR/EUR EUR 1 -80,560.59 -80,560.59 746.67 -79,813.92
7.2.2. CDS (Swap - series OTC) (CDS UBS Senior 4500000 EUR (SWAP-2507-EUR/EUR EUR 1 -192,995.47 -192,995.47 800.00 -192,195.47
7.2.2. Swap (IRS-3400520B PA-4.26% 23/09/17 & IRS-3400520B PP-Float 23/09/17) EUR 1 948,979.57 948,979.57 2,880.00 951,859.57
7.2.2. Swap (IRS-44457 PA-5.7% 23/09/17 & IRS-44457 PP-Float 23/09/17) EUR 1 152,376.94 152,376.94 -10,430.67 141,946.27
7.2.2. Swap (IRS/BC-3441090 PA-4.475% 23/09/17 & IRS/BC-3441090 PP Float 23/0 EUR 1 347,769.56 347,769.56 1,791.62 349,561.18
VALOR LÍQUIDO GLOBAL DO FUNDO 18234.15 14,764,611.29
NUMERO DE UNIDADES EM CIRCULAÇÃO 315,115.72
VALOR DA UP 46.85