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 Preservação - 126 <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 572,849 0.00 0.00 0.00 7,281,976.25<br />
1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 572,849 0.00 0.00 0.00 7,281,976.25<br />
1.2.6. Unidades de participação de fundos de investimento fechados 572,849 0.00 0.00 0.00 7,281,976.25<br />
LU0272942433 1.2.6. Amundi Funds Absolute Volatility Euro Equities EUR 1,374 151.57 151.57 0.00 208,307.65<br />
FR0010750877 1.2.6. Amundi Inflation Monde PC EUR 2,628 120.59 120.59 0.00 <strong>31</strong>6,910.40<br />
LU0159663946 1.2.6. BNPP L1-EQUITY USA SMALL CAP N CAP USD 0 133.60 100.00 0.00 -0.01<br />
IE00B240WN62 1.2.6. Comgest Growth Emerging Mk-EUR EUR 9,048 22.52 22.52 0.00 2<strong>03</strong>,759.32<br />
LU0110060430 1.2.6. Fidelity European High Yield - A (SICAV) EUR 11,188 9.34 9.34 0.00 104,494.89<br />
LU014<strong>03</strong>63002 1.2.6. Franklin Temp Inv Mu EURPN-AAC(eur) EUR 0 17.50 17.50 0.00 -0.07<br />
LU0285691738 1.2.6. ING International II - Senior Bank Loans Euro (SICAV) EUR 10 59,942.41 59,942.41 0.00 594,925.42<br />
LU0256048223 1.2.6. JB ABSO RET BND PLUS-B€ EUR 3,999 130.81 130.81 0.00 523,132.47<br />
IE000506<strong>03</strong>67 1.2.6. Lazard Global Active European Equity EUR 228,951 1.77 1.77 0.00 405,060.21<br />
LU0125948108 1.2.6. MFS Meridian Emerging Market Debt USD 0 30.12 22.55 0.00 -0.53<br />
LU0583240519 1.2.6. MFS Meridian Emerging Markets Dbt EUR 73,704 11.19 11.19 0.00 824,743.<strong>03</strong><br />
LU007439<strong>03</strong>28 1.2.6. MILLENNIUM SICAV Emerging M.Debt Securities - R USD 0 351.21 262.96 0.00 0.71<br />
IE00<strong>03</strong>795394 1.2.6. Mellon Global- Asian Eq Po-$A USD 43,040 3.22 2.41 0.00 1<strong>03</strong>,900.50<br />
LU0078113650 1.2.6. Morgan Stanley European Property Fund - A (SICAV) EUR 15,608 19.46 19.46 0.00 3<strong>03</strong>,738.80<br />
IE00B12VWB25 1.2.6. Neuberger Berman High Yield Bond Fund €ADV EUR 26,514 15.76 15.76 0.00 417,866.53<br />
LU0204987902 1.2.6. Oyster Japan Opportunities - Y JPY 0 11,532.63 105.26 0.00 0.20<br />
LU0204988207 1.2.6. Oyster Japan Opportunities - € EUR 2,588 122.21 122.21 0.00 <strong>31</strong>6,276.<strong>31</strong><br />
IE00B0105X63 1.2.6. PIMCO Total Return Bond Fund € Hedged Inv Ac EUR 0 18.33 18.33 0.00 -0.11<br />
LU0111548326 1.2.6. Parvest Bond Euro Government - Classic C EUR 4,188 <strong>31</strong>2.76 <strong>31</strong>2.76 0.00 1,309,978.65<br />
LU0107048042 1.2.6. Parvest Equity USA - N USD 1,690 81.16 60.77 0.00 102,699.63<br />
LU0106245920 1.2.6. Schroder Intl UK Equity-B AC (SICAV) GBP <strong>31</strong>,160 2.80 3.36 0.00 104,625.54<br />
LU02147052<strong>03</strong> 1.2.6. T.ROWE PRICE-US AGGREGATE BOND (IH) EUR 39,505 10.69 10.69 0.00 422,308.73<br />
GB0002769643 1.2.6. Threadneedle Amer SM-$-1-ACC USD 64,974 2.14 1.60 0.00 104,179.65<br />
LU0108066076 1.2.6. UBS (Lux) Bond FD-Conv Euro-B EUR 3,323 125.08 125.08 0.00 415,691.93<br />
LU0415415636 1.2.6. VONTOBEL-BELVISTA COMM-H€HG EUR 5,951 66.42 66.42 0.00 395,268.10<br />
LU005<strong>03</strong>81978 1.2.6. Wellington-US Eq Research -B USD 3,405 40.84 30.58 0.00 104,108.30<br />
3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 16,363 0.00 0.00 0.00 2,613,901.54<br />
3.1. Fundos harmonizados 16,363 0.00 0.00 0.00 2,613,901.54<br />
LU<strong>03</strong>56219625 3.1. BlueBay Inv GR Libor-Base R€ EUR 3,360 109.46 109.46 0.00 367,806.18<br />
LU0217402501 3.1. Bluebay-Invest Grade Bond Fund -Sicav EUR 11,437 142.02 142.02 0.00 1,624,278.62<br />
LU0196152788 3.1. Partners Group Invest - Private Listed Equity P € EUR 1,202 85.53 85.53 0.00 102,807.06<br />
VGG7011E1381 3.1. Permal Macro Holdings A€ EUR 363 1,428.35 1,428.35 0.00 519,009.68<br />
5. LIQUIDEZ 3 0.00 0.00 0.00 798,329.96<br />
5.1. À vista 3 0.00 0.00 0.00 798,329.96<br />
5.1.2. Depósitos à ordem 3 0.00 0.00 0.00 801,841.59<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 801,841.62<br />
5.1.2. Juros DO BCP (EUR) EUR 3 0.00 0.00 0.00 0.00<br />
PRT11200001 5.1.2. USD - Banco Comercial Português USD 0 0.00 0.00 0.00 -0.<strong>03</strong><br />
5.1.3. Comissões 0 0.00 0.00 0.00 -3,511.63<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 0 10,694,207.75<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 191,988.45<br />
VALOR DA UP 55.70
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