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> (ULA) GD Perfil Crescimento - 129 <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 2,800,060 0.00 0.00 0.00 17,338,466.08<br />
1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 2,800,060 0.00 0.00 0.00 17,338,466.08<br />
1.2.6. Unidades de participação de fundos de investimento fechados 2,800,060 0.00 0.00 0.00 17,338,466.08<br />
LU0272942433 1.2.6. Amundi Funds Absolute Volatility Euro Equities EUR 2,807 151.57 151.57 0.00 425,428.04<br />
FR0010750877 1.2.6. Amundi Inflation Monde PC EUR 0 120.00 120.00 0.00 -0.36<br />
LU0159663946 1.2.6. BNPP L1-EQUITY USA SMALL CAP N CAP USD 5,593 101.87 76.27 0.00 426,613.51<br />
IE00B240WN62 1.2.6. Comgest Growth Emerging Mk-EUR EUR 37,029 22.52 22.52 0.00 833,891.82<br />
LU0110060430 1.2.6. Fidelity European High Yield - A (SICAV) EUR 34,385 9.34 9.34 0.00 321,157.67<br />
LU014<strong>03</strong>63002 1.2.6. Franklin Temp Inv Mu EURPN-AAC(eur) EUR 25,472 16.73 16.73 0.00 426,154.81<br />
LU0256048223 1.2.6. JB ABSO RET BND PLUS-B€ EUR 3,283 130.81 130.81 0.00 429,442.17<br />
IE000506<strong>03</strong>67 1.2.6. Lazard Global Active European Equity EUR 1,692,166 1.77 1.77 0.00 2,993,779.21<br />
LU0583240519 1.2.6. MFS Meridian Emerging Markets Dbt EUR 75,573 11.19 11.19 0.00 845,662.79<br />
IE00<strong>03</strong>795394 1.2.6. Mellon Global- Asian Eq Po-$A USD 89,449 3.22 2.41 0.00 215,934.63<br />
LU0078113650 1.2.6. Morgan Stanley European Property Fund - A (SICAV) EUR 43,860 19.46 19.46 0.00 853,520.06<br />
LU0266114<strong>31</strong>2 1.2.6. Morgan Stanley Invest. Funds - Global Prop - SICAV USD 13,451 21.18 15.86 0.00 213,<strong>31</strong>0.81<br />
IE00B12VWB25 1.2.6. Neuberger Berman High Yield Bond Fund €ADV EUR 27,065 15.76 15.76 0.00 426,545.86<br />
LU0204987902 1.2.6. Oyster Japan Opportunities - Y JPY 1,987 11,778.00 107.50 0.00 213,657.62<br />
LU0204988207 1.2.6. Oyster Japan Opportunities - € EUR 5,328 122.21 122.21 0.00 651,088.16<br />
IE00B0105X63 1.2.6. PIMCO Total Return Bond Fund € Hedged Inv Ac EUR 0 20.00 20.00 0.00 -0.04<br />
LU0111548326 1.2.6. Parvest Bond Euro Government - Classic C EUR 4,074 <strong>31</strong>2.76 <strong>31</strong>2.76 0.00 1,274,204.29<br />
LU0107048042 1.2.6. Parvest Equity USA - N USD 17,345 81.16 60.77 0.00 1,054,012.55<br />
LU011152<strong>31</strong>70 1.2.6. Parvest US SM CAP-L (Sicav) USD 0 467.45 350.00 0.00 -0.14<br />
LU0176901758 1.2.6. Pictet F- Japanese Equity Selection - R (SICAV) JPY 0 6,086.67 55.56 0.00 0.01<br />
LU0106245920 1.2.6. Schroder Intl UK Equity-B AC (SICAV) GBP 253,209 2.80 3.36 0.00 850,204.71<br />
IE00B0Z1BJ36 1.2.6. Skandia Global Technology A USD 51,084 11.10 8.<strong>31</strong> 0.00 424,694.27<br />
GB0002769643 1.2.6. Threadneedle Amer SM-$-1-ACC USD 269,094 2.14 1.60 0.00 4<strong>31</strong>,465.39<br />
LU0108066076 1.2.6. UBS (Lux) Bond FD-Conv Euro-B EUR 3,438 125.08 125.08 0.00 430,085.33<br />
LU0415415636 1.2.6. VONTOBEL-BELVISTA COMM-H€HG EUR 15,279 66.42 66.42 0.00 1,014,849.11<br />
LU0456910800 1.2.6. Wellington US Research Equity B HDG EUR 73,051 11.90 11.90 0.00 869,<strong>31</strong>2.83<br />
LU005<strong>03</strong>81978 1.2.6. Wellington-US Eq Research -B USD 56,<strong>03</strong>5 40.84 30.58 0.00 1,713,450.97<br />
3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 22,1<strong>31</strong> 0.00 0.00 0.00 2,792,206.02<br />
3.1. Fundos harmonizados 22,1<strong>31</strong> 0.00 0.00 0.00 2,792,206.02<br />
LU<strong>03</strong>56219625 3.1. BlueBay Inv GR Libor-Base R€ EUR 3,943 109.46 109.46 0.00 4<strong>31</strong>,581.41<br />
LU0217402501 3.1. Bluebay-Invest Grade Bond Fund -Sicav EUR 10,583 142.02 142.02 0.00 1,502,999.02<br />
LU0196152788 3.1. Partners Group Invest - Private Listed Equity P € EUR 7,451 85.53 85.53 0.00 637,284.<strong>03</strong><br />
VGG7011E1381 3.1. Permal Macro Holdings A€ EUR 154 1,428.35 1,428.35 0.00 220,341.56<br />
5. LIQUIDEZ -5 0.00 0.00 0.00 2,533,329.57<br />
5.1. À vista -5 0.00 0.00 0.00 2,533,329.57<br />
5.1.9 Outros 0 0.00 0.00 0.00 -1,082,271.62<br />
5.1.9 Resgates a pagar aos participantes EUR 0 0.00 0.00 0.00 -448,684.97<br />
5.1.9 SEG-PRÉMIO-PV EUR 0 0.00 0.00 0.00 -633,586.65<br />
5.1.2. Depósitos à ordem -5 0.00 0.00 0.00 3,623,<strong>03</strong>8.07<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 3,623,<strong>03</strong>8.07<br />
5.1.2. Juros DO BCP (EUR) EUR -5 0.00 0.00 0.00 0.00<br />
5.1.3. Comissões 0 0.00 0.00 0.00 -7,436.88
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