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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XS0446860826 1.2.3. Societe Generale 3.75% 21/08/14 EUR 50,000 1<strong>03</strong>.88 1<strong>03</strong>.88 1,142.42 53,082.92<br />
1.2.6. Unidades de participação de fundos de investimento fechados 484 0.00 0.00 0.00 28,275.51<br />
LU043025<strong>31</strong>78 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 484 58.42 58.42 0.00 28,275.51<br />
2. VALORES NÃO COTADOS 250,000 0.00 0.00 6,667.96 233,472.95<br />
2.1. Valores mobiliários nacionais 250,000 0.00 0.00 6,667.96 233,472.95<br />
2.1.3. Obrigações diversas 250,000 0.00 0.00 6,667.96 233,472.95<br />
PTBB24OE0000 2.1.3. Banco BPI 3% 17/07/12 EUR 50,000 98.80 98.80 1,057.38 50,457.38<br />
PTBCLQOM0010 2.1.3. Banco Com Portug 5.625% 23/04/14 EUR 50,000 89.00 89.00 2,635.76 47,135.76<br />
PTBLMGOM0002 2.1.3. Banco Espirito Santo 5.625% 05/06/14 EUR 50,000 91.00 91.00 2,305.33 47,805.33<br />
PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 100,000 87.40 87.40 669.49 88,074.48<br />
5. LIQUIDEZ 50 0.00 0.00 0.00 147,852.57<br />
5.1. À vista 50 0.00 0.00 0.00 147,852.57<br />
5.1.9 Outros 40 0.00 0.00 0.00 3,270.78<br />
5.1.9 Diferimento do juro das OPL's EUR 15 0.00 0.00 0.00 0.01<br />
5.1.9 IRS EUR 25 0.00 0.00 0.00 0.00<br />
5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 3,270.77<br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 145,017.69<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 145,017.69<br />
5.1.3. Comissões 9 0.00 0.00 0.00 -435.90<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 46,170.07 2,436,235.29
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