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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5.1.9 SEG-PRÉMIO-PV EUR 0 0.00 0.00 0.00 -246,106.64<br />
5.1.2. Depósitos à ordem 740 0.00 0.00 0.00 8,387,566.36<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 8,387,566.42<br />
PRT11200001 5.1.2. JPY - Banco Comercial Português JPY 0 0.00 0.00 0.00 0.01<br />
5.1.2. Juros DO BCP (EUR) EUR 740 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 -0.07<br />
5.1.3. Comissões 0 0.00 0.00 0.00 -30,676.37<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 0 93,451,042.15<br />
NUMERO DE UNIDADES EM CIRCULAÇÃO 1,755,948.11<br />
VALOR DA UP 53.22<br />
<strong>Carteira</strong>: <strong>OC</strong> (ULA) GD Perfil Rendimento - 127 <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 5,266,097 0.00 0.00 0.00 51,210,280.99<br />
1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 5,266,097 0.00 0.00 0.00 51,210,280.99<br />
1.2.6. Unidades de participação de fundos de investimento fechados 5,266,097 0.00 0.00 0.00 51,210,280.99<br />
LU0272942433 1.2.6. Amundi Funds Absolute Volatility Euro Equities EUR 9,7<strong>03</strong> 151.57 151.57 0.00 1,470,7<strong>03</strong>.26<br />
FR0010750877 1.2.6. Amundi Inflation Monde PC EUR 12,402 120.59 120.59 0.00 1,495,608.79<br />
LU0159663946 1.2.6. BNPP L1-EQUITY USA SMALL CAP N CAP USD 0 101.82 76.24 0.00 -0.77<br />
IE00B240WN62 1.2.6. Comgest Growth Emerging Mk-EUR EUR 79,546 22.52 22.52 0.00 1,791,381.51<br />
LU0110060430 1.2.6. Fidelity European High Yield - A (SICAV) EUR 157,878 9.34 9.34 0.00 1,474,579.49<br />
LU014<strong>03</strong>63002 1.2.6. Franklin Temp Inv Mu EURPN-AAC(eur) EUR 0 20.00 20.00 0.00 0.02<br />
IE00B01D9F54 1.2.6. GLG European Equity Fund EUR 0 120.00 120.00 0.00 0.12<br />
LU0285691738 1.2.6. ING International II - Senior Bank Loans Euro (SICAV) EUR 46 59,942.41 59,942.41 0.00 2,735,891.48<br />
LU0256048223 1.2.6. JB ABSO RET BND PLUS-B€ EUR 16,976 130.81 130.81 0.00 2,220,614.47<br />
IE000506<strong>03</strong>67 1.2.6. Lazard Global Active European Equity EUR 2,387,727 1.77 1.77 0.00 4,224,367.01<br />
LU0125948108 1.2.6. MFS Meridian Emerging Market Debt USD 0 30.42 22.77 0.00 -4.35<br />
LU0583240519 1.2.6. MFS Meridian Emerging Markets Dbt EUR 358,288 11.19 11.19 0.00 4,009,237.70<br />
IE00<strong>03</strong>795394 1.2.6. Mellon Global- Asian Eq Po-$A USD 301,091 3.22 2.41 0.00 726,846.57<br />
LU0078113650 1.2.6. Morgan Stanley European Property Fund - A (SICAV) EUR 110,754 19.46 19.46 0.00 2,155,265.46<br />
LU0266114<strong>31</strong>2 1.2.6. Morgan Stanley Invest. Funds - Global Prop - SICAV USD 22,525 21.18 15.86 0.00 357,206.19<br />
IE00B12VWB25 1.2.6. Neuberger Berman High Yield Bond Fund €ADV EUR 140,846 15.76 15.76 0.00 2,219,733.90<br />
LU0204987902 1.2.6. Oyster Japan Opportunities - Y JPY 0 11,798.77 107.69 0.00 0.28<br />
LU0204988207 1.2.6. Oyster Japan Opportunities - € EUR 18,320 122.21 122.21 0.00 2,238,924.90<br />
IE00B0105X63 1.2.6. PIMCO Total Return Bond Fund € Hedged Inv Ac EUR 0 18.89 18.89 0.00 0.51<br />
LU0111548326 1.2.6. Parvest Bond Euro Government - Classic C EUR 29,392 <strong>31</strong>2.76 <strong>31</strong>2.76 0.00 9,192,550.81<br />
LU0107048042 1.2.6. Parvest Equity USA - N USD 29,910 81.16 60.77 0.00 1,817,530.52<br />
LU0176901758 1.2.6. Pictet F- Japanese Equity Selection - R (SICAV) JPY 0 6,847.50 62.50 0.00 0.01<br />
LU0205193559 1.2.6. Schroder Intl Selec Fund - US Sm & Mid-Cap Eq - B AC USD 0 157.62 118.01 0.00 0.38<br />
LU0106245920 1.2.6. Schroder Intl UK Equity-B AC (SICAV) GBP 427,839 2.80 3.36 0.00 1,436,562.85<br />
IE00B0Z1BJ36 1.2.6. Skandia Global Technology A USD 88,392 11.10 8.<strong>31</strong> 0.00 734,867.19<br />
LU02147052<strong>03</strong> 1.2.6. T.ROWE PRICE-US AGGREGATE BOND (IH) EUR 279,657 10.69 10.69 0.00 2,989,529.71<br />
GB0002769643 1.2.6. Threadneedle Amer SM-$-1-ACC USD 674,943 2.14 1.60 0.00 1,082,2<strong>03</strong>.26<br />
LU0108066076 1.2.6. UBS (Lux) Bond FD-Conv Euro-B EUR 17,645 125.08 125.08 0.00 2,207,017.12<br />
LU0415415636 1.2.6. VONTOBEL-BELVISTA COMM-H€HG EUR 41,963 66.42 66.42 0.00 2,787,202.36<br />
LU0456910800 1.2.6. Wellington US Research Equity B HDG EUR 0 8.40 8.40 0.00 0.01
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