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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XS0458566071 1.2.3. Espirito Santo Fin. 6.875% 21/10/19 EUR 100,000 69.17 69.17 3,043.<strong>03</strong> 72,210.<strong>03</strong><br />
2. VALORES NÃO COTADOS 464,000 0.00 0.00 15,350.02 438,260.70<br />
2.1. Valores mobiliários nacionais <strong>31</strong>4,000 0.00 0.00 13,484.68 286,395.36<br />
2.1.3. Obrigações diversas <strong>31</strong>4,000 0.00 0.00 13,484.68 286,395.36<br />
PTBCLQOM0010 2.1.3. Banco Com Portug 5.625% 23/04/14 EUR 250,000 89.00 89.00 13,178.79 235,678.79<br />
PTBINBOE0001 2.1.3. Celbi Float 28/01/18 EUR 41,500 78.70 78.70 167.99 32,829.96<br />
PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 20,000 79.01 79.01 133.90 15,935.44<br />
PTSC0AOE0063 2.1.3. Sonae Capital Float <strong>03</strong>/<strong>03</strong>/18 EUR 2,500 77.89 77.89 4.00 1,951.17<br />
2.3. Outros instrumentos de dívida 150,000 0.00 0.00 1,865.34 151,865.34<br />
2.3.2. Papel comercial 150,000 0.00 0.00 1,865.34 151,865.34<br />
PTTI9AJM0249 2.3.2. Teixeira Duarte Inv GPII SA-13ª EM PC 16/04/12 EUR 150,000 100.00 100.00 1,865.34 151,865.34<br />
5. LIQUIDEZ 0 0.00 0.00 0.00 -45,798.30<br />
5.1. À vista 0 0.00 0.00 0.00 -45,798.30<br />
5.1.9 Outros 0 0.00 0.00 0.00 -27,004.75<br />
5.1.9 Diferimento do juro das OPL's EUR 0 0.00 0.00 0.00 4.78<br />
5.1.9 Operações de Compra-Bolsa EUR 0 0.00 0.00 0.00 -27,009.53<br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 64,443.83<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 64,443.83<br />
5.1.3. Comissões 0 0.00 0.00 0.00 -83,237.38<br />
7. OPERAÇÕES COM PRODUTOS DERIVADOS 7 0.00 0.00 365,133.34 -4,668,457.08<br />
7.2. Fora de mercado regulamentado 7 0.00 0.00 365,133.34 -4,668,457.08<br />
7.2.2. Swaps 7 0.00 0.00 365,133.34 -4,668,457.08<br />
7.2.2. CDS (Swap - (CDS Portugal Telecom Senior 2500000 EUR (SWAP - 2839 - E EUR 1 -197,386.46 -197,386.46 69.44 -197,<strong>31</strong>7.02<br />
7.2.2. CDS (Swap - (CDS Banco Santander Subordinada 15000000 EUR (SWAP-2527-E EUR 1 -2,690,535.76 -2,690,535.76 68,083.32 -2,622,452.44<br />
7.2.2. CDS (Swap - series OTC (CDS BBVA Subordinada 15000000 EUR (SWAP-2525-E EUR 1 -3,112,602.55 -3,112,602.55 78,833.33 -3,<strong>03</strong>3,769.22<br />
7.2.2. CDS (Swap - series OTC) (CDS LA Caixa Senior 15000000 EUR (SWAP-2526-E EUR 1 -381,365.84 -381,365.84 62,708.33 -<strong>31</strong>8,657.51<br />
7.2.2. CDS (Swap - series OTC) (CDS Spain Senior 1000000 EUR (SWAP-2521-EUR/E EUR 1 -101,827.47 -101,827.47 61.11 -101,766.36<br />
7.2.2. CDS (Swap - series OTC) (CDS Spain Senior 5000000 EUR (SWAP-2528-EUR/E EUR 1 -489,668.40 -489,668.40 16,125.00 -473,543.40<br />
7.2.2. Swap (SWAP - 56868 - EUR/EUR-05-01-2011-05-01-2019) EUR 1 1,939,796.06 1,939,796.06 139,252.81 2,079,048.87<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 767165.64 44,519,121.29<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 1,095,639.84<br />
VALOR DA UP 40.63
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