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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PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 52,276.92<br />
5.1.3. Comissões 1,604,512 0.00 0.00 0.00 -650,767.73<br />
5.2. A prazo 156,600,945 0.00 0.00 2,169,451.27 161,120,395.11<br />
5.2.1. Depósitos e outros equiparados 156,600,945 0.00 0.00 2,169,451.27 161,120,395.11<br />
PRT11200002 5.2.1. DP/BCP/EUR 02-12-2011 20-11-2012 5% EUR 3,550,000 1.00 1.00 59,659.72 3,609,659.72<br />
PRT11200002 5.2.1. DP/BCP/EUR 04-11-2011 20-11-2012 5% EUR 2,650,000 1.00 1.00 54,840.28 2,704,840.28<br />
PRT11200002 5.2.1. DP/BCP/EUR 08-02-2012 08-02-2013 4,71% EUR 7,655,000 1.00 1.00 53,081.05 7,708,081.05<br />
PRT11200002 5.2.1. DP/BCP/EUR 08-02-2012 08-02-2013 4,71% EUR 4,375,000 1.00 1.00 30,336.98 4,405,336.98<br />
PRT11200002 5.2.1. DP/BCP/EUR 14-02-2012 14-02-2013 4,65% EUR 2,000,000 1.00 1.00 12,141.67 2,012,141.67<br />
PRT11200002 5.2.1. DP/BCP/EUR 16-11-2011 20-11-2012 5% EUR 2,400,000 1.00 1.00 45,666.67 2,445,666.67<br />
PRT11200002 5.2.1. DP/BCP/EUR 18-11-2011 20-11-2012 5% EUR 2,600,000 1.00 1.00 48,750.00 2,648,750.00<br />
PRT11200002 5.2.1. DP/BCP/EUR 19-12-2011 19-12-2012 5% EUR 1 2,350,000.00 2,350,000.00 33,944.44 2,383,944.44<br />
PRT11200002 5.2.1. DP/BCP/EUR 25-01-2012 20-11-2012 4,5% EUR 8,000,000 1.00 1.00 67,000.00 8,067,000.00<br />
PRT11200002 5.2.1. DP/BCP/EUR 25-11-2011 20-11-2012 5% EUR 1,850,000 1.00 1.00 32,888.89 1,882,888.89<br />
PRT11200002 5.2.1. DP/BCP/EUR 28-10-2011 20-11-2012 5% EUR 15,000,000 1.00 1.00 325,000.00 15,325,000.00<br />
PRT11200002 5.2.1. DP/BCP/EUR 30-12-2011 <strong>31</strong>-12-2012 4,95% EUR 101,320,944 1.00 1.00 1,295,641.57 102,616,585.41<br />
PRT11200002 5.2.1. DP/BCP/EUR <strong>31</strong>-10-2011 20-11-2012 5% EUR 5,200,000 1.00 1.00 110,500.00 5,<strong>31</strong>0,500.00<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 2243267.6 168,492,430.01<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 2,296,156.64<br />
VALOR DA UP 73.38<br />
<strong>Carteira</strong>: <strong>OC</strong> (UL) RENDA CERTA 20<strong>03</strong> 3SR-089 <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 68,150,000 0.00 0.00 412,782.97 63,948,180.87<br />
1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 68,150,000 0.00 0.00 412,782.97 63,948,180.87<br />
1.1.3. Obrigações diversas 68,150,000 0.00 0.00 412,782.97 63,948,180.87<br />
BIPAOM 1.1.3. Banco Comercial Portugues Floater 17/06/13 EUR 68,150,000 93.23 93.23 412,782.97 63,948,180.87<br />
5. LIQUIDEZ 551,147 0.00 0.00 0.00 -435,116.28<br />
5.1. À vista 551,147 0.00 0.00 0.00 -435,116.28<br />
5.1.9 Outros 0 0.00 0.00 0.00 0.02<br />
5.1.9 Diferimento do juro das OPL's EUR 0 0.00 0.00 0.00 0.02<br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 13,157.69<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 13,157.69<br />
5.1.3. Comissões 551,147 0.00 0.00 0.00 -448,273.99<br />
7. OPERAÇÕES COM PRODUTOS DERIVADOS 1 0.00 0.00 2,079,154.73 4,243,398.01<br />
7.2. Fora de mercado regulamentado 1 0.00 0.00 2,079,154.73 4,243,398.01<br />
7.2.2. Swaps 1 0.00 0.00 2,079,154.73 4,243,398.01<br />
7.2.2. Swap (IRS-43077PA-4.66% 17/06/13 & IRS-43077PP-Float 17/06/13) EUR 1 2,164,243.28 2,164,243.28 2,079,154.73 4,243,398.01<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 2491937.7 67,756,462.60<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 1,014,723.53<br />
VALOR DA UP 66.77
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