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

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Carteira: OC GARANTIA MAIS-013 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 28,127,614 0.00 0.00 668,683.68 27,695,184.42 1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 10,850,000 0.00 0.00 349,799.91 8,765,380.00 1.1.1. Títulos de dívida pública 6,700,000 0.00 0.00 241,242.34 4,767,732.34 PTOTEOOE0017 1.1.1. PGB 3.6% 15/10/14 EUR 1,000,000 81.00 81.00 16,524.59 826,524.59 PTOTE5OE0007 1.1.1. PGB 4.1% 15/04/37 EUR 3,700,000 46.57 46.57 145,482.78 1,868,572.78 PTOTEKOE0003 1.1.1. PGB 5% 15/06/12 EUR 2,000,000 99.67 99.67 79,234.97 2,072,634.97 1.1.3. Obrigações diversas 4,150,000 0.00 0.00 108,557.57 3,997,647.66 PTCGGFOM0015 1.1.3. Caixa Geral Depo 3.625% 21/07/14 EUR 1,000,000 92.20 92.20 25,157.10 947,107.10 PTCGF11E0000 1.1.3. Caixa Geral Depo 3.875% 06/12/16 EUR 1,000,000 85.48 85.48 12,281.42 867,041.42 PTCGFC1E0029 1.1.3. Caixa Geral Depo 4.625% 28/06/12 EUR 2,000,000 99.53 99.53 70,006.83 2,060,506.83 PTSCOFOE0003 1.1.3. Soares da Costa Float 20/12/17 EUR 150,000 81.25 81.25 1,112.22 122,992.31 1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 17,277,614 0.00 0.00 318,883.77 18,929,804.42 1.2.1. Títulos de dívida pública 10,920,500 0.00 0.00 211,370.47 11,279,964.50 BE0000298076 1.2.1. BGB 5% 28/09/12 EUR 500,000 102.24 102.24 12,636.61 523,836.61 IT0004508971 1.2.1. BTPS 2.5% 01/07/12 EUR 530,000 100.15 100.15 3,276.10 534,076.40 IT0004284334 1.2.1. BTPS 4.25 15/10/12 EUR 530,000 101.54 101.54 10,339.34 548,474.84 BE0000262684 1.2.1. Belgium Kingdom 8% 24/12/12 EUR 500,000 105.43 105.43 10,710.38 537,860.38 DE0001137305 1.2.1. Bundesschatzanw BKO 0.5% 15/06/12 EUR 1,000,000 100.09 100.09 3,961.75 1,004,861.75 DE0001137313 1.2.1. Bundesschatzanw BKO 0.75% 14/09/12 EUR 2,000,000 100.31 100.31 8,155.74 2,014,355.74 FR0011147701 1.2.1. Caisse Amort Dette Soc 1.75% 18/11/13 EUR 300,000 101.35 101.35 1,922.13 305,966.13 FR0000188328 1.2.1. FRTR 5% 25/04/12 EUR 1,000,000 100.20 100.20 46,584.70 1,048,584.70 FR0120350428 1.2.1. French Discount T-Bill BTF CPZ 26/04/12 EUR 1,000,000 99.99 99.99 0.00 999,900.00 NL0000102689 1.2.1. NETHER 4.25% 15/07/13 EUR 530,500 105.15 105.15 16,016.46 573,810.69 NL0000102671 1.2.1. NETHER 5% 15/07/12 EUR 2,500,000 101.38 101.38 88,797.81 2,623,297.81 AT0000385992 1.2.1. RAGB 3.8% 20/10/13 EUR 530,000 104.90 104.90 8,969.45 564,939.45 1.2.3. Obrigações diversas 6,332,002 0.00 0.00 107,513.30 6,182,812.65 ES0312298088 1.2.3. AYT Cedulas Caja 3.75% 25/10/13 EUR 800,000 98.35 98.35 12,950.82 799,710.82 ES0413211139 1.2.3. Banco Bilbao Viz 3.875% 31/05/12 EUR 2,500,000 100.23 100.23 80,729.17 2,586,354.17 FR0011201995 1.2.3. Cie Fin Foncier 2.25% 21/08/15 EUR 400,000 101.53 101.53 959.02 407,083.02 XS0169166096 1.2.3. Corsair (Jersey) Ltd Float 17/06/13 EUR 2,000,000 87.47 87.47 12,113.95 1,761,513.95 XS0170059017 1.2.3. DMPL II A 20/05/36 EUR 332,002 98.70 98.70 476.24 328,178.59 XS0756438452 1.2.3. Danske Bank Float 13/03/14 EUR 300,000 99.90 99.90 284.10 299,972.10 1.2.6. Unidades de participação de fundos de investimento fechados 25,112 0.00 0.00 0.00 1,467,027.27 LU0430253178 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 25,112 58.42 58.42 0.00 1,467,027.27 2. VALORES NÃO COTADOS 2,000,000 0.00 0.00 13,389.72 1,593,543.72 2.1. Valores mobiliários nacionais 2,000,000 0.00 0.00 13,389.72 1,593,543.72 2.1.3. Obrigações diversas 2,000,000 0.00 0.00 13,389.72 1,593,543.72 PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 2,000,000 79.01 79.01 13,389.72 1,593,543.72 4. IMOBILIÁRIO 106,879 0.00 0.00 0.00 997,448.27 4.2. Unidades de participação de fundos de investimento imobiliário 106,879 0.00 0.00 0.00 997,448.27 PTYAIRHM0000 4.2. AF Portfólio Imobiliário - FII EUR 106,879 9.33 9.33 0.00 997,448.27 5. LIQUIDEZ 91,997 0.00 0.00 0.00 1,217,514.98 5.1. À vista 91,997 0.00 0.00 0.00 1,217,514.98 5.1.9 Outros 91,512 0.00 0.00 0.00 106,508.17 5.1.9 Diferimento do juro das OPL's EUR 16 0.00 0.00 0.00 -0.01
5.1.9 IRS EUR 91,496 0.00 0.00 0.00 0.00 5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 12,012.28 5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 94,495.90 5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 1,115,986.73 PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 1,115,986.73 5.1.3. Comissões 484 0.00 0.00 0.00 -4,979.92 VALOR LÍQUIDO GLOBAL DO FUNDO 682,073.40 31,503,691.39
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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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Carteira: OC (UL) RENDA TRIMESTRAL
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Carteira: OC ULA SIG - Equilibrada
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