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 Rend & Crescimento - 128 <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 9,902,139 0.00 0.00 0.00 68,174,193.93<br />
1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 9,902,139 0.00 0.00 0.00 68,174,193.93<br />
1.2.6. Unidades de participação de fundos de investimento fechados 9,902,139 0.00 0.00 0.00 68,174,193.93<br />
LU0272942433 1.2.6. Amundi Funds Absolute Volatility Euro Equities EUR 12,334 151.57 151.57 0.00 1,869,5<strong>31</strong>.37<br />
FR0010750877 1.2.6. Amundi Inflation Monde PC EUR 7,753 120.59 120.59 0.00 934,922.09<br />
LU0159663946 1.2.6. BNPP L1-EQUITY USA SMALL CAP N CAP USD 12,145 101.87 76.27 0.00 926,363.54<br />
IE00B240WN62 1.2.6. Comgest Growth Emerging Mk-EUR EUR 141,113 22.52 22.52 0.00 3,177,874.95<br />
LU0110060430 1.2.6. Fidelity European High Yield - A (SICAV) EUR 198,458 9.34 9.34 0.00 1,853,595.39<br />
LU014<strong>03</strong>63002 1.2.6. Franklin Temp Inv Mu EURPN-AAC(eur) EUR 0 16.74 16.74 0.00 1.99<br />
LU0285691738 1.2.6. ING International II - Senior Bank Loans Euro (SICAV) EUR 43 59,942.41 59,942.41 0.00 2,584,716.72<br />
LU0256048223 1.2.6. JB ABSO RET BND PLUS-B€ EUR 21,332 130.81 130.81 0.00 2,790,384.90<br />
IE000506<strong>03</strong>67 1.2.6. Lazard Global Active European Equity EUR 5,655,342 1.77 1.77 0.00 10,005,4<strong>31</strong>.69<br />
LU0125948108 1.2.6. MFS Meridian Emerging Market Debt USD 0 30.36 22.73 0.00 -3.01<br />
LU0583240519 1.2.6. MFS Meridian Emerging Markets Dbt EUR 370,342 11.19 11.19 0.00 4,144,128.56<br />
IE00<strong>03</strong>795394 1.2.6. Mellon Global- Asian Eq Po-$A USD 382,569 3.22 2.41 0.00 923,540.41<br />
LU0078113650 1.2.6. Morgan Stanley European Property Fund - A (SICAV) EUR 186,930 19.46 19.46 0.00 3,637,663.13<br />
LU0266114<strong>31</strong>2 1.2.6. Morgan Stanley Invest. Funds - Global Prop - SICAV USD 57,271 21.18 15.86 0.00 908,204.09<br />
IE00B12VWB25 1.2.6. Neuberger Berman High Yield Bond Fund €ADV EUR 90,965 15.76 15.76 0.00 1,433,6<strong>03</strong>.11<br />
LU0204987902 1.2.6. Oyster Japan Opportunities - Y JPY 0 11,895.09 108.57 0.00 0.38<br />
LU0204988207 1.2.6. Oyster Japan Opportunities - € EUR 23,153 122.21 122.21 0.00 2,829,549.47<br />
IE00B0105X63 1.2.6. PIMCO Total Return Bond Fund € Hedged Inv Ac EUR 0 18.00 18.00 0.00 -0.09<br />
LU0111548326 1.2.6. Parvest Bond Euro Government - Classic C EUR 19,833 <strong>31</strong>2.76 <strong>31</strong>2.76 0.00 6,2<strong>03</strong>,052.46<br />
LU0107048042 1.2.6. Parvest Equity USA - N USD 45,193 81.16 60.77 0.00 2,746,244.04<br />
LU011152<strong>31</strong>70 1.2.6. Parvest US SM CAP-L (Sicav) USD 0 489.73 366.67 0.00 -0.11<br />
LU0248320581 1.2.6. Pictet F- Japanese Equity Selection - HR€ (SICAV) EUR 0 45.45 45.45 0.00 0.01<br />
LU0205193559 1.2.6. Schroder Intl Selec Fund - US Sm & Mid-Cap Eq - B AC USD 0 157.12 117.65 0.00 -0.04<br />
LU0106245920 1.2.6. Schroder Intl UK Equity-B AC (SICAV) GBP 819,751 2.80 3.36 0.00 2,752,490.86<br />
IE00B0Z1BJ36 1.2.6. Skandia Global Technology A USD 166,374 11.10 8.<strong>31</strong> 0.00 1,383,183.85<br />
LU02147052<strong>03</strong> 1.2.6. T.ROWE PRICE-US AGGREGATE BOND (IH) EUR 88,357 10.69 10.69 0.00 944,540.64<br />
GB0002769643 1.2.6. Threadneedle Amer SM-$-1-ACC USD 1,146,262 2.14 1.60 0.00 1,837,916.21<br />
LU0108066076 1.2.6. UBS (Lux) Bond FD-Conv Euro-B EUR 22,183 125.08 125.08 0.00 2,774,618.67<br />
LU0415415636 1.2.6. VONTOBEL-BELVISTA COMM-H€HG EUR 53,729 66.42 66.42 0.00 3,568,686.63<br />
LU0456910800 1.2.6. Wellington US Research Equity B HDG EUR 197,946 11.90 11.90 0.00 2,355,556.90<br />
LU005<strong>03</strong>81978 1.2.6. Wellington-US Eq Research -B USD 182,759 40.84 30.58 0.00 5,588,395.12<br />
3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 120,692 0.00 0.00 0.00 17,166,064.87<br />
3.1. Fundos harmonizados 120,692 0.00 0.00 0.00 17,166,064.87<br />
LU<strong>03</strong>56219625 3.1. BlueBay Inv GR Libor-Base R€ EUR 25,482 109.46 109.46 0.00 2,789,283.14<br />
LU0217402501 3.1. Bluebay-Invest Grade Bond Fund -Sicav EUR 72,099 142.02 142.02 0.00 10,239,467.06<br />
VGG372142965 3.1. GAM Multi-Arbitrage € SI EUR 0 28.00 28.00 0.00 -0.28<br />
LU0196152788 3.1. Partners Group Invest - Private Listed Equity P € EUR 21,502 85.53 85.53 0.00 1,839,066.06<br />
VGG7011E1381 3.1. Permal Macro Holdings A€ EUR 1,609 1,428.35 1,428.35 0.00 2,298,248.89<br />
5. LIQUIDEZ 740 0.00 0.00 0.00 8,110,783.35<br />
5.1. À vista 740 0.00 0.00 0.00 8,110,783.35<br />
5.1.9 Outros 0 0.00 0.00 0.00 -246,106.64
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