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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XS0257650019 1.2.3. Ageas Hybrid Var 29/06/49 EUR 4,140,000 63.00 63.00 165,218.23 2,773,418.23<br />
PTBCT3OM0000 1.2.3. Banco Comercial Português Float 09/05/14 EUR 50,000 80.23 80.23 87.55 40,201.55<br />
2. VALORES NÃO COTADOS 612,000 0.00 0.00 3,942.16 593,627.22<br />
2.1. Valores mobiliários nacionais 362,000 0.00 0.00 2,747.94 342,433.00<br />
2.1.3. Obrigações diversas 362,000 0.00 0.00 2,747.94 342,433.00<br />
PTBINAOE0002 2.1.3. Celbi Float 08/02/15 EUR 122,000 84.51 84.51 399.32 1<strong>03</strong>,496.99<br />
PTCLJAOE0002 2.1.3. Controljornal Float 21/06/13 EUR 33,000 98.01 98.01 235.44 32,577.49<br />
PTPTIBOE0009 2.1.3. Portucel Float 09/05/13 EUR 207,000 98.67 98.67 2,113.18 206,358.52<br />
2.3. Outros instrumentos de dívida 250,000 0.00 0.00 1,194.22 251,194.22<br />
2.3.2. Papel comercial 250,000 0.00 0.00 1,194.22 251,194.22<br />
PTS27AJM0048 2.3.2. Soc Francisco Manuel Santos SGPS-13ª EM PC 14/08/12 EUR 200,000 100.00 100.00 572.44 200,572.44<br />
PTTI9AJM0249 2.3.2. Teixeira Duarte Inv GPII SA-13ª EM PC 16/04/12 EUR 50,000 100.00 100.00 621.78 50,621.78<br />
5. LIQUIDEZ 1,217 0.00 0.00 0.00 -82,3<strong>31</strong>.69<br />
5.1. À vista 1,217 0.00 0.00 0.00 -82,3<strong>31</strong>.69<br />
5.1.9 Outros 0 0.00 0.00 0.00 -0.<strong>03</strong><br />
5.1.9 Diferimento do juro das OPL's EUR 0 0.00 0.00 0.00 -0.<strong>03</strong><br />
5.1.2. Depósitos à ordem 1,217 0.00 0.00 0.00 6,871.02<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 6,871.02<br />
5.1.2. Juros DO BCP (EUR) EUR 1,217 0.00 0.00 0.00 0.00<br />
5.1.3. Comissões 0 0.00 0.00 0.00 -89,202.68<br />
7. OPERAÇÕES COM PRODUTOS DERIVADOS 3 0.00 0.00 -604,574.88 -3,021,076.65<br />
7.2. Fora de mercado regulamentado 3 0.00 0.00 -604,574.88 -3,021,076.65<br />
7.2.2. Swaps 3 0.00 0.00 -604,574.88 -3,021,076.65<br />
7.2.2. Swap (IRS/FB DHN69149 PA- Float17/09/15 & IRS/FB DHN69149 PP- Float17/ EUR 1 -723,607.94 -723,607.94 -220,895.94 -944,5<strong>03</strong>.88<br />
7.2.2. Swap (IRS/FB DHN69162 PA- Float17/09/15 & IRS/FB DHN69162 PP- Float17/ EUR 1 -1,547,264.96 -1,547,264.96 -480,962.80 -2,028,227.76<br />
7.2.2. Swap (IRS/FB-DHP51872 PA Float 15/10/15 & IRS/FB-DHP51872 PP Float 15/ EUR 1 -145,628.87 -145,628.87 97,283.86 -48,345.01<br />
VALOR LÍQUIDO GLOBAL DO FUNDO -124710.13 9,999,976.22<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO <strong>31</strong>7,911.07<br />
VALOR DA UP <strong>31</strong>.46
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