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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<strong>Carteira</strong>: <strong>OC</strong> (UL) RENDA CRESC MAIS 2007 8A 3SR - 242 <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 43,284,400 0.00 0.00 880,699.44 35,188,523.32<br />
1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 34,284,400 0.00 0.00 525,345.04 29,145,940.92<br />
1.1.3. Obrigações diversas 34,284,400 0.00 0.00 525,345.04 29,145,940.92<br />
PTBCT1OM0010 1.1.3. Banco Comercial Portugues Floater - Novembro 2015 EUR 1,000,000 75.86 75.86 4,581.33 763,190.22<br />
PTBCTUOM0016 1.1.3. Banco Comercial Portugues Floater - Setembro 2015 EUR 5,000,000 82.48 82.48 824.17 4,124,780.12<br />
BCTPOM 1.1.3. Banco Comercial Portugues Floater- Junho 2017 EUR 6,000,000 74.<strong>03</strong> 74.<strong>03</strong> 38,900.65 4,480,939.33<br />
BCTQOM 1.1.3. Banco Comercial Portugues Floater-Novembro 2015 EUR 8,500,000 77.02 77.02 55,978.14 6,602,549.<strong>03</strong><br />
BCUTOM 1.1.3. Banco Comercial Portugues Floater 28/11/15 EUR 1,300,000 88.72 88.72 11,539.23 1,164,942.62<br />
PTBCQWOM0<strong>03</strong>3 1.1.3. Banco Comercial Português 9.25% 13/10/14 EUR 9,600,000 95.00 95.00 412,459.02 9,532,459.02<br />
PTCFNCOE0002 1.1.3. Cofina Float 28/09/15 EUR 2,755,400 85.82 85.82 454.18 2,365,102.53<br />
PTSCOFOE00<strong>03</strong> 1.1.3. Soares da Costa Float 20/12/17 EUR 75,000 81.25 81.25 556.11 61,496.15<br />
PTSOILOE0009 1.1.3. Sonae Industria Float 02/08/14 EUR 14,000 84.83 84.83 50.<strong>03</strong> 11,925.67<br />
PTSOIGOE0006 1.1.3. Sonae Industria Float <strong>31</strong>/<strong>03</strong>/13 EUR 40,000 96.39 96.39 2.18 38,556.23<br />
1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 9,000,000 0.00 0.00 355,354.40 6,042,582.40<br />
1.2.3. Obrigações diversas 9,000,000 0.00 0.00 355,354.40 6,042,582.40<br />
XS0257650019 1.2.3. Ageas Hybrid Var 29/06/49 EUR 8,900,000 63.00 63.00 355,179.30 5,962,179.30<br />
PTBCT3OM0000 1.2.3. Banco Comercial Português Float 09/05/14 EUR 100,000 80.23 80.23 175.10 80,4<strong>03</strong>.10<br />
2. VALORES NÃO COTADOS 8,192,000 0.00 0.00 197,671.85 7,027,386.53<br />
2.1. Valores mobiliários nacionais 8,042,000 0.00 0.00 196,285.18 6,875,999.86<br />
2.1.3. Obrigações diversas 8,042,000 0.00 0.00 196,285.18 6,875,999.86<br />
PTBCLQOM0010 2.1.3. Banco Com Portug 5.625% 23/04/14 EUR 3,100,000 89.00 89.00 163,417.00 2,922,417.00<br />
PTBINAOE0002 2.1.3. Celbi Float 08/02/15 EUR 115,000 84.51 84.51 376.41 97,558.64<br />
PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 4,777,000 79.01 79.01 <strong>31</strong>,981.34 3,806,179.17<br />
PTPTIBOE0009 2.1.3. Portucel Float 09/05/13 EUR 50,000 98.67 98.67 510.43 49,845.05<br />
2.3. Outros instrumentos de dívida 150,000 0.00 0.00 1,386.67 151,386.67<br />
2.3.2. Papel comercial 150,000 0.00 0.00 1,386.67 151,386.67<br />
PTTD9AJM0448 2.3.2. Teixeira Duarte Eng Constr SA 13ª EM PC 14/08/12 EUR 50,000 100.00 100.00 143.11 50,143.11<br />
PTTI9AJM0249 2.3.2. Teixeira Duarte Inv GPII SA-13ª EM PC 16/04/12 EUR 100,000 100.00 100.00 1,243.56 101,243.56<br />
5. LIQUIDEZ 0 0.00 0.00 0.00 -164,114.28<br />
5.1. À vista 0 0.00 0.00 0.00 -164,114.28<br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 1,563.32<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 1,563.32<br />
5.1.3. Comissões 0 0.00 0.00 0.00 -165,677.60<br />
7. OPERAÇÕES COM PRODUTOS DERIVADOS 8 0.00 0.00 -669,906.23 3,236,433.89<br />
7.2. Fora de mercado regulamentado 8 0.00 0.00 -669,906.23 3,236,433.89<br />
7.2.2. Swaps 8 0.00 0.00 -669,906.23 3,236,433.89<br />
7.2.2. Swap (IRS-<strong>31</strong>870PA Var 28/11/15 & IRS-<strong>31</strong>870PP 5.125% 28/11/15) EUR 1 115,<strong>31</strong>6.83 115,<strong>31</strong>6.83 -<strong>31</strong>2,696.63 -197,379.80<br />
7.2.2. Swap (IRS-<strong>31</strong>871PA Var 28/11/15 & IRS-<strong>31</strong>871PP 6.11% 28/11/15) EUR 1 512,271.04 512,271.04 -249,221.64 263,049.40<br />
7.2.2. Swap (IRS-32398PA Var 28/11/15 & IRS-32398PP Var 28/11/05) EUR 1 416,323.46 416,323.46 -6,725.35 409,598.11<br />
7.2.2. Swap (IRS-32401PA-Var 28/11/15 & IRS-32401PP-Float 28/11/15) EUR 1 218,197.94 218,197.94 -8,206.00 209,991.94<br />
7.2.2. Swap (IRS-32420PA Var 28/11/15 & IRS-32420PP 6.11% 28/11/15) EUR 1 46,779.76 46,779.76 -78,144.83 -<strong>31</strong>,365.07<br />
7.2.2. Swap (IRS/BC-2021502PA Var 28/11/15 & IRS/BC-2021502PP Float 28/11/15) EUR 1 979,300.96 979,300.96 -36,927.00 942,373.96<br />
7.2.2. Swap (IRS/BC-2021517PA Var 28/11/15 & IRS/BC-2021517PP Float 28/11/15) EUR 1 834,133.97 834,133.97 35,946.30 870,080.27<br />
7.2.2. Swap (IRS/BC-2021526PA-5.24% 28/11/15 & IRS/BC-2021526PP Float 28/11/1 EUR 1 784,016.16 784,016.16 -13,9<strong>31</strong>.08 770,085.08<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 408465.06 45,288,229.46<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 858,369.92<br />
VALOR DA UP 52.76
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