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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
VALOR LÍQUIDO GLOBAL DO FUNDO 0 22,664,001.67<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 439,107.25<br />
VALOR DA UP 51.61<br />
<strong>Carteira</strong>: <strong>OC</strong> (ULA) GD Perfil Crescimento Agressivo - 130 <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 2,485,045 0.00 0.00 0.00 14,201,056.54<br />
1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 2,485,045 0.00 0.00 0.00 14,201,056.54<br />
1.2.6. Unidades de participação de fundos de investimento fechados 2,485,045 0.00 0.00 0.00 14,201,056.54<br />
LU0272942433 1.2.6. Amundi Funds Absolute Volatility Euro Equities EUR 2,104 151.57 151.57 0.00 <strong>31</strong>8,924.05<br />
LU0159663946 1.2.6. BNPP L1-EQUITY USA SMALL CAP N CAP USD 3,102 101.87 76.27 0.00 236,589.02<br />
IE00B240WN62 1.2.6. Comgest Growth Emerging Mk-EUR EUR 34,526 22.52 22.52 0.00 777,523.99<br />
LU014<strong>03</strong>63002 1.2.6. Franklin Temp Inv Mu EURPN-AAC(eur) EUR 77,872 16.73 16.73 0.00 1,302,799.50<br />
LU0256048223 1.2.6. JB ABSO RET BND PLUS-B€ EUR 1,213 130.81 130.81 0.00 158,710.33<br />
IE000506<strong>03</strong>67 1.2.6. Lazard Global Active European Equity EUR 1,5<strong>31</strong>,875 1.77 1.77 0.00 2,710,193.57<br />
LU0125948108 1.2.6. MFS Meridian Emerging Market Debt USD 0 <strong>31</strong>.16 23.33 0.00 0.07<br />
LU0583240519 1.2.6. MFS Meridian Emerging Markets Dbt EUR 14,192 11.19 11.19 0.00 158,8<strong>03</strong>.10<br />
IE00<strong>03</strong>795394 1.2.6. Mellon Global- Asian Eq Po-$A USD 66,494 3.22 2.41 0.00 160,519.35<br />
LU0078113650 1.2.6. Morgan Stanley European Property Fund - A (SICAV) EUR 40,967 19.46 19.46 0.00 797,221.38<br />
LU0266114<strong>31</strong>2 1.2.6. Morgan Stanley Invest. Funds - Global Prop - SICAV USD 10,154 21.18 15.86 0.00 161,025.39<br />
IE00B12VWB25 1.2.6. Neuberger Berman High Yield Bond Fund €ADV EUR 20,359 15.76 15.76 0.00 320,853.59<br />
LU0204987902 1.2.6. Oyster Japan Opportunities - Y JPY 2,970 11,778.00 107.50 0.00 <strong>31</strong>9,299.80<br />
LU0204988207 1.2.6. Oyster Japan Opportunities - € EUR 4,044 122.21 122.21 0.00 494,232.27<br />
LU0111548326 1.2.6. Parvest Bond Euro Government - Classic C EUR 507 <strong>31</strong>2.76 <strong>31</strong>2.76 0.00 158,617.55<br />
LU0107048042 1.2.6. Parvest Equity USA - N USD 18,561 81.16 60.77 0.00 1,127,911.46<br />
LU0106245920 1.2.6. Schroder Intl UK Equity-B AC (SICAV) GBP 286,779 2.80 3.36 0.00 962,922.64<br />
IE00B0Z1BJ36 1.2.6. Skandia Global Technology A USD 49,581 11.10 8.<strong>31</strong> 0.00 412,205.41<br />
GB0002769643 1.2.6. Threadneedle Amer SM-$-1-ACC USD 199,592 2.14 1.60 0.00 320,025.54<br />
LU0415415636 1.2.6. VONTOBEL-BELVISTA COMM-H€HG EUR 11,413 66.42 66.42 0.00 758,0<strong>31</strong>.27<br />
LU0456910800 1.2.6. Wellington US Research Equity B HDG EUR 41,781 11.90 11.90 0.00 497,189.<strong>03</strong><br />
LU005<strong>03</strong>81978 1.2.6. Wellington-US Eq Research -B USD 66,959 40.84 30.58 0.00 2,047,458.23<br />
3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 6,901 0.00 0.00 0.00 791,899.72<br />
3.1. Fundos harmonizados 6,901 0.00 0.00 0.00 791,899.72<br />
LU0217402501 3.1. Bluebay-Invest Grade Bond Fund -Sicav EUR 1,105 142.02 142.02 0.00 156,901.64<br />
LU0196152788 3.1. Partners Group Invest - Private Listed Equity P € EUR 5,692 85.53 85.53 0.00 486,836.76<br />
VGG7011E1381 3.1. Permal Macro Holdings A€ EUR 104 1,428.35 1,428.35 0.00 148,161.32<br />
5. LIQUIDEZ 0 0.00 0.00 0.00 1,234,<strong>31</strong>8.11<br />
5.1. À vista 0 0.00 0.00 0.00 1,234,<strong>31</strong>8.11<br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 1,239,463.70<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 1,239,463.75<br />
PRT11200001 5.1.2. USD - Banco Comercial Português USD 0 0.00 0.00 0.00 -0.05<br />
5.1.3. Comissões 0 0.00 0.00 0.00 -5,145.59<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 0 16,227,274.37<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 353,010.18<br />
VALOR DA UP 45.97
Change language