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

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Carteira: OC GESTÃO CARTEIRA PPR 3% 010 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 823,354,893 0.00 0.00 5,830,597.80 285,219,890.58 1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 117,972,000 0.00 0.00 2,992,428.82 93,937,083.58 1.1.1. Títulos de dívida pública 95,972,000 0.00 0.00 2,623,242.56 73,739,160.50 PTOTE3OE0017 1.1.1. PGB 3.35% 15/10/15 EUR 6,800,000 80.13 80.13 104,563.93 5,553,632.48 PTOTEOOE0017 1.1.1. PGB 3.6% 15/10/14 EUR 10,830,000 84.74 84.74 178,961.30 9,355,811.58 PTOTEYOE0007 1.1.1. PGB 3.85% 15/04/21 EUR 11,500,000 66.22 66.22 424,604.48 8,040,034.08 PTOTE5OE0007 1.1.1. PGB 4.1% 15/04/37 EUR 12,158,000 61.00 61.00 478,048.54 7,894,984.10 PTOTE6OE0006 1.1.1. PGB 4.2% 15/10/16 EUR 2,500,000 78.12 78.12 48,196.72 2,001,282.24 PTOTELOE0010 1.1.1. PGB 4.35% 16/10/17 EUR 27,500,000 74.24 74.24 545,829.88 20,962,341.23 PTOTENOE0018 1.1.1. PGB 4.45% 15/06/18 EUR 15,000,000 72.87 72.87 528,893.40 11,459,886.36 PTOTEMOE0027 1.1.1. PGB 4.75% 14/06/19 EUR 4,000,000 71.72 71.72 151,065.57 3,019,815.11 PTOTEKOE0003 1.1.1. PGB 5% 15/06/12 EUR 200,000 99.67 99.67 7,923.50 207,263.50 PTOTEGOE0009 1.1.1. PGB 5.45% 23/09/13 EUR 5,484,000 92.80 92.80 155,155.24 5,244,109.82 1.1.3. Obrigações diversas 22,000,000 0.00 0.00 369,186.26 20,197,923.08 PTCGGFOM0015 1.1.3. Caixa Geral Depo 3.625% 21/07/14 EUR 2,000,000 92.20 92.20 50,314.20 1,894,214.20 PTCGF11E0000 1.1.3. Caixa Geral Depo 3.875% 06/12/16 EUR 3,000,000 85.48 85.48 36,844.26 2,601,124.26 PTCG16OM0004 1.1.3. Caixa Geral Depo 4.375% 13/05/13 EUR 5,000,000 97.00 97.00 193,049.85 5,043,049.85 PTSCOFOE0003 1.1.3. Soares da Costa Float 20/12/17 EUR 12,000,000 88.09 88.09 88,977.95 10,659,534.77 1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 700,382,893 0.00 0.00 2,833,973.77 187,049,261.79 1.2.1. Títulos de dívida pública 128,891,100 0.00 0.00 2,366,179.28 134,495,517.56 BE0000298076 1.2.1. BGB 5% 28/09/12 EUR 4,688,000 102.24 102.24 118,480.87 4,911,492.07 IT0004508971 1.2.1. BTPS 2.5% 01/07/12 EUR 4,693,000 100.15 100.15 29,008.93 4,729,095.36 IT0004284334 1.2.1. BTPS 4.25 15/10/12 EUR 13,088,000 101.54 101.54 255,323.28 13,544,224.08 BE0000262684 1.2.1. Belgium Kingdom 8% 24/12/12 EUR 7,796,000 105.43 105.43 166,996.28 8,386,319.08 DE0001137305 1.2.1. Bundesschatzanw BKO 0.5% 15/06/12 EUR 10,000,000 100.09 100.09 39,617.48 10,048,617.48 DE0001137354 1.2.1. Bundesschatzanw BKO 0.75% 13/09/13 EUR 1,244,000 100.83 100.83 5,735.65 1,260,060.85 DE0001137313 1.2.1. Bundesschatzanw BKO 0.75% 14/09/12 EUR 6,000,000 100.31 100.31 24,467.21 6,043,067.21 FR0011147701 1.2.1. Caisse Amort Dette Soc 1.75% 18/11/13 EUR 3,000,000 101.35 101.35 19,221.31 3,059,661.31 FR0010011130 1.2.1. FRTR 4% 25/10/13 EUR 4,819,000 105.51 105.51 83,213.33 5,167,499.28 FR0120350477 1.2.1. French Discount T-Bill BTF CPZ 12/07/12 EUR 5,000,000 99.97 99.97 0.00 4,998,250.00 FR0120350428 1.2.1. French Discount T-Bill BTF CPZ 26/04/12 EUR 5,000,000 99.99 99.99 0.00 4,999,500.00 NL0000102242 1.2.1. NETHER 3.25% 15/07/15 EUR 5,000,000 107.68 107.68 115,437.16 5,499,437.16 NL0000102689 1.2.1. NETHER 4.25% 15/07/13 EUR 9,855,100 105.15 105.15 297,537.86 10,659,682.76 NL0000102671 1.2.1. NETHER 5% 15/07/12 EUR 15,000,000 101.38 101.38 532,786.89 15,739,786.89 DE0001141539 1.2.1. OBL 4 11/10/13 EUR 1,244,000 105.78 105.78 23,384.48 1,339,225.48 AT0000385992 1.2.1. RAGB 3.8% 20/10/13 EUR 15,194,000 104.90 104.90 257,135.60 16,195,641.60 AT0000385356 1.2.1. RAGB 5% 15/07/12 EUR 5,800,000 101.30 101.30 206,010.93 6,081,410.93 ES0000012791 1.2.1. SPGB 5% 30/07/12 EUR 350,000 101.28 101.28 11,714.48 366,194.48 ES00000120L4 1.2.1. Spanish Govt 3.9% 31/10/12 EUR 11,120,000 101.50 101.50 180,107.54 11,466,351.54 1.2.2. Outros fundos públicos e equiparados 11,500,000 0.00 0.00 54,591.56 11,627,286.56 XS0671138377 1.2.2. Council of Europe 2.875 31/08/21 EUR 2,500,000 100.48 100.48 41,828.89 2,553,753.89 XS0669743246 1.2.2. European Invt BK 2.5% 15/03/19 EUR 5,000,000 101.17 101.17 5,479.45 5,063,729.45 DE000A1K0UK8 1.2.2. KFW Float 01/02/16 EUR 4,000,000 100.06 100.06 7,283.22 4,009,803.22 1.2.3. Obrigações diversas 559,900,000 0.00 0.00 413,202.93 35,563,890.98 ES0312360003 1.2.3. AYT Cedulas Caja 4% 07/04/14 EUR 1,700,000 97.90 97.90 66,699.45 1,730,914.45
XS0746025336 1.2.3. BBVA Senior Fin 3% 22/08/13 EUR 2,000,000 99.91 99.91 6,229.51 2,004,389.51 ES0413211139 1.2.3. Banco Bilbao Viz 3.875% 31/05/12 EUR 260,000 100.23 100.23 8,395.83 268,980.83 XS0748955142 1.2.3. Barclays Bk Plc 2.25% 22/02/17 EUR 2,100,000 100.39 100.39 4,905.74 2,112,990.74 DE0005934426 1.2.3. Bayer Hypo-Verei 6% 05/02/14 EUR 840,000 103.92 103.92 7,573.77 880,510.17 ES0414950644 1.2.3. Caja Madrid 4.125% 24/03/36 EUR 5,600,000 68.93 68.93 4,430.14 3,864,230.14 XS0169166096 1.2.3. Corsair (Jersey) Ltd Float 17/06/13 EUR 2,700,000 87.47 87.47 16,353.84 2,378,043.84 XS0084064301 1.2.3. Dresdner Bank Ag Cpz 26/02/13 PTE 527,500,000 232.91 1.16 0.00 6,128,311.15 XS0495010133 1.2.3. EDP Finance BV 3.25% 16/03/15 EUR 2,500,000 88.75 88.75 3,339.04 2,222,089.04 XS0256997007 1.2.3. EDP Finance BV 4.625% 13/06/16 EUR 3,000,000 87.28 87.28 110,696.72 2,729,006.72 XS0413462721 1.2.3. EDP Finance BV 5.5% 18/02/14 EUR 6,150,000 100.20 100.20 38,815.57 6,201,115.57 XS0458566071 1.2.3. Espirito Santo Fin. 6.875% 21/10/19 EUR 2,500,000 69.17 69.17 76,075.82 1,805,250.82 XS0446860826 1.2.3. Societe Generale 3.75% 21/08/14 EUR 3,050,000 103.88 103.88 69,687.50 3,238,058.00 1.2.6. Unidades de participação de fundos de investimento fechados 91,793 0.00 0.00 0.00 5,362,566.69 LU0430253178 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 91,793 58.42 58.42 0.00 5,362,566.69 1.3. Mercado de cotações oficiais de bolsas de Estado não membro da União Europei 5,000,000 0.00 0.00 4,195.21 4,233,545.21 1.3.3. Obrigações diversas 5,000,000 0.00 0.00 4,195.21 4,233,545.21 XS0215828913 1.3.3. Portugal Tel Fin 4.375% 24/03/17 EUR 5,000,000 84.59 84.59 4,195.21 4,233,545.21 2. VALORES NÃO COTADOS 28,950,000 0.00 0.00 601,423.88 24,078,012.66 2.1. Valores mobiliários nacionais 26,450,000 0.00 0.00 569,911.45 21,535,317.73 2.1.3. Obrigações diversas 26,450,000 0.00 0.00 569,911.45 21,535,317.73 PTBCLQOM0010 2.1.3. Banco Com Portug 5.625% 23/04/14 EUR 8,000,000 89.00 89.00 421,721.30 7,541,721.30 PTBLMVOE0011 2.1.3. Banco Espirito Santo 3.375% 17/02/15 EUR 950,000 87.72 87.72 3,766.91 837,097.41 PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 9,500,000 87.41 87.41 63,601.16 8,367,076.94 PTMTLDOM0005 2.1.3. Metro de Lisboa 5.75% 04/02/19 EUR 7,000,000 57.00 57.00 61,584.70 4,051,584.70 XS0202475173 2.1.3. Parpublica 4.191% 15/10/14 EUR 1,000,000 71.86 71.86 19,237.38 737,837.38 2.3. Outros instrumentos de dívida 2,500,000 0.00 0.00 31,512.43 2,542,694.93 2.3.2. Papel comercial 2,500,000 0.00 0.00 31,512.43 2,542,694.93 PTES3AJM0048 2.3.2. Estoril Sol III 1 EM PC 30/07/12 EUR 2,500,000 100.45 100.45 31,512.43 2,542,694.93 3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 3,905 0.00 0.00 0.00 470,279.96 3.2. Fundos não harmonizados 3,905 0.00 0.00 0.00 470,279.96 KYG3347T1058 3.2. F&C Zircon Fund Limited EUR 3,905 120.43 120.43 0.00 470,279.96 4. IMOBILIÁRIO 1,136,394 0.00 0.00 0.00 10,605,397.01 4.2. Unidades de participação de fundos de investimento imobiliário 1,136,394 0.00 0.00 0.00 10,605,397.01 PTYAIRHM0000 4.2. AF Portfólio Imobiliário - FII EUR 1,136,394 9.33 9.33 0.00 10,605,397.01 5. LIQUIDEZ -159,201 0.00 0.00 0.00 5,434,201.12 5.1. À vista -159,201 0.00 0.00 0.00 5,434,201.12 5.1.9 Outros -9,478 0.00 0.00 0.00 419,600.85 5.1.9 Diferimento do juro das OPL's EUR 16 0.00 0.00 0.00 0.05 5.1.9 IRS EUR -9,494 -0.13 -0.13 0.00 1,195.33 5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 29,196.06 5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 389,209.41 5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 5,084,058.78 PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 5,084,058.78 5.1.3. Comissões -149,722 0.00 0.00 0.00 -69,458.51 VALOR LÍQUIDO GLOBAL DO FUNDO 6,432,021.68 325,807,781.33
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