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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FR0010011130 1.2.1. FRTR 4% 25/10/13 EUR 28,000 105.51 105.51 483.50 30,024.90<br />
FR012<strong>03</strong>50477 1.2.1. French Discount T-Bill BTF CPZ 12/07/12 EUR 200,000 99.97 99.97 0.00 199,930.00<br />
NL0000102689 1.2.1. NETHER 4.25% 15/07/13 EUR 48,600 105.15 105.15 1,467.30 52,567.77<br />
NL0000102671 1.2.1. NETHER 5% 15/07/12 EUR 100,000 101.38 101.38 3,551.91 104,9<strong>31</strong>.91<br />
DE0001141539 1.2.1. OBL 4 11/10/13 EUR 8,000 105.78 105.78 150.38 8,612.38<br />
AT000<strong>03</strong>85992 1.2.1. RAGB 3.8% 20/10/13 EUR 81,000 104.90 104.90 1,370.80 86,339.80<br />
AT000<strong>03</strong>85356 1.2.1. RAGB 5% 15/07/12 EUR 500,000 101.30 101.30 17,759.56 524,259.56<br />
ES00000120L4 1.2.1. Spanish Govt 3.9% <strong>31</strong>/10/12 EUR 7,000 101.50 101.50 113.38 7,218.<strong>03</strong><br />
1.2.3. Obrigações diversas 240,000 0.00 0.00 4,549.<strong>03</strong> 239,128.<strong>03</strong><br />
ES0413211139 1.2.3. Banco Bilbao Viz 3.875% <strong>31</strong>/05/12 EUR 140,000 100.23 100.23 4,520.83 144,835.83<br />
XS0292051835 1.2.3. Hypo Alpe-Adria Float 20/<strong>03</strong>/15 EUR 100,000 94.26 94.26 28.20 94,292.20<br />
1.2.6. Unidades de participação de fundos de investimento fechados 1,556 0.00 0.00 0.00 90,893.98<br />
LU043025<strong>31</strong>78 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 1,556 58.42 58.42 0.00 90,893.98<br />
2. VALORES NÃO COTADOS 100,000 0.00 0.00 669.49 79,677.19<br />
2.1. Valores mobiliários nacionais 100,000 0.00 0.00 669.49 79,677.19<br />
2.1.3. Obrigações diversas 100,000 0.00 0.00 669.49 79,677.19<br />
PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 100,000 79.01 79.01 669.49 79,677.19<br />
5. LIQUIDEZ 4 0.00 0.00 0.00 87,266.22<br />
5.1. À vista 4 0.00 0.00 0.00 87,266.22<br />
5.1.9 Outros 4 0.00 0.00 0.00 3,446.45<br />
5.1.9 Diferimento do juro das OPL's EUR 4 0.00 0.00 0.00 0.00<br />
5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 485.04<br />
5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 2,961.41<br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 84,181.35<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 84,181.35<br />
5.1.3. Comissões 0 0.00 0.00 0.00 -361.58<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 47,998.01 2,277,339.25
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