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 TRIMESTRAL 2006-8A-2SR-113 <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 23,860,000 0.00 0.00 42,248.08 21,979,559.07<br />
1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 23,860,000 0.00 0.00 42,248.08 21,979,559.07<br />
1.1.3. Obrigações diversas 23,860,000 0.00 0.00 42,248.08 21,979,559.07<br />
PTBIWOOM0047 1.1.3. Banco Comercial Portugues Floater - Dezembro 2013 EUR 700,000 93.50 93.50 15.30 654,481.92<br />
PTBCS6OM0<strong>03</strong>3 1.1.3. Banco Comercial Portugues Floater - Maio 2014 EUR 18,050,000 92.90 92.90 41,050.72 16,808,658.87<br />
PTSOILOE0009 1.1.3. Sonae Industria Float 02/08/14 EUR 100,000 84.83 84.83 357.34 85,183.35<br />
PTSOIJOE00<strong>03</strong> 1.1.3. Sonae Industria Float 28/<strong>03</strong>/14 EUR 5,000,000 88.42 88.42 824.17 4,421,595.87<br />
PTSOIGOE0006 1.1.3. Sonae Industria Float <strong>31</strong>/<strong>03</strong>/13 EUR 10,000 96.39 96.39 0.55 9,639.06<br />
2. VALORES NÃO COTADOS 5,915,000 0.00 0.00 17,207.75 5,926,942.98<br />
2.1. Valores mobiliários nacionais 65,000 0.00 0.00 463.75 60,198.98<br />
2.1.3. Obrigações diversas 65,000 0.00 0.00 463.75 60,198.98<br />
PTMGTAOE0005 2.1.3. Mota Gestão Part. Float 21/06/13 EUR 15,000 97.15 97.15 107.02 14,679.27<br />
PTMGTBOE0004 2.1.3. Mota Gestão Part. Float 21/06/14 EUR 50,000 90.33 90.33 356.73 45,519.71<br />
2.3. Outros instrumentos de dívida 5,850,000 0.00 0.00 16,744.00 5,866,744.00<br />
2.3.2. Papel comercial 5,850,000 0.00 0.00 16,744.00 5,866,744.00<br />
PTS27AJM0048 2.3.2. Soc Francisco Manuel Santos SGPS-13ª EM PC 14/08/12 EUR 4,000,000 100.00 100.00 11,448.89 4,011,448.89<br />
PTTD9AJM0448 2.3.2. Teixeira Duarte Eng Constr SA 13ª EM PC 14/08/12 EUR 1,850,000 100.00 100.00 5,295.11 1,855,295.11<br />
5. LIQUIDEZ 696 0.00 0.00 0.00 -41,799.98<br />
5.1. À vista 696 0.00 0.00 0.00 -41,799.98<br />
5.1.9 Outros 3 0.00 0.00 0.00 0.<strong>03</strong><br />
5.1.9 Diferimento do juro das OPL's EUR 3 0.01 0.01 0.00 0.<strong>03</strong><br />
5.1.2. Depósitos à ordem -7 0.00 0.00 0.00 2<strong>03</strong>,125.74<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 2<strong>03</strong>,125.74<br />
5.1.2. Juros DO BCP (EUR) EUR -7 0.00 0.00 0.00 0.00<br />
5.1.3. Comissões 699 0.00 0.00 0.00 -244,925.75<br />
7. OPERAÇÕES COM PRODUTOS DERIVADOS 8 0.00 0.00 34,576.45 -3<strong>31</strong>,975.26<br />
7.2. Fora de mercado regulamentado 8 0.00 0.00 34,576.45 -3<strong>31</strong>,975.26<br />
7.2.2. Swaps 8 0.00 0.00 34,576.45 -3<strong>31</strong>,975.26<br />
7.2.2. CDS (Swap - s (CDS Portugal Telecom Senior 700000 EUR (SWAP - 2879 - E EUR 1 -55,268.22 -55,268.22 19.44 -55,248.78<br />
7.2.2. CDS (Swap - series OTC) (CDS EDP Senior 12700000 EUR (SWAP - 2890 - EU EUR 1 -1,425,199.60 -1,425,199.60 5,305.77 -1,419,893.83<br />
7.2.2. CDS (Swap - series OTC) (CDS EDP Senior 5350000 EUR (SWAP - 2891 - EUR EUR 1 -605,398.09 -605,398.09 1,885.88 -6<strong>03</strong>,512.21<br />
7.2.2. Swap (IRS/BC-1145969PA-4.7325% 10/05/14 & IRS/BC-1145969PP Float 10/05 EUR 1 298,045.83 298,045.83 32,040.42 330,086.25<br />
7.2.2. Swap (IRS/BC-1145974PA-4.7125% 10/05/14 & IRS/BC-1145974PP Float 10/05 EUR 1 5<strong>03</strong>,177.07 5<strong>03</strong>,177.07 27,990.16 477,890.84<br />
7.2.2. Swap (IRS/BC-1145978PA-4.23% 10/05/14 & IRS/BC-1145978PP Float 10/05/1 EUR 1 32,450.28 32,450.28 3,211.59 35,661.87<br />
7.2.2. Swap (IRS/FB-DGA82135 PA-4.23% 12/05/14 & IRS/FB-DGA82135 PP Float 12/ EUR 1 673,930.72 673,930.72 -27,101.32 646,829.40<br />
7.2.2. Swap (IRS/FB-DGC18441 PA-4.<strong>31</strong>% 14/05/14 & IRS/FB-DGC18441 PP Float 12/ EUR 1 264,986.69 264,986.69 -8,775.49 256,211.20<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 94<strong>03</strong>2.28 27,532,726.81<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 476,559.25<br />
VALOR DA UP 57.77
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