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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PTBLMWOM0002 1.2.3. Banco Espírito Santo Float 25/02/13 EUR 1,500,000 94.58 94.58 2,769.25 1,421,409.25<br />
ES0413900020 1.2.3. Banco Santander 4% 08/07/13 EUR 2,000,000 102.01 102.01 58,360.66 2,098,460.66<br />
DE0005934426 1.2.3. Bayer Hypo-Verei 6% 05/02/14 EUR 120,000 1<strong>03</strong>.92 1<strong>03</strong>.92 1,081.97 125,787.17<br />
ES0214950166 1.2.3. Caja Ahorro Monte Madrid Float 17/10/16 EUR 1,500,000 54.38 54.38 6,169.75 821,869.75<br />
FR0011201995 1.2.3. Cie Fin Foncier 2.25% 21/08/15 EUR 1,500,000 101.53 101.53 3,596.<strong>31</strong> 1,526,561.<strong>31</strong><br />
XS0756438452 1.2.3. Danske Bank Float 13/<strong>03</strong>/14 EUR 1,000,000 99.90 99.90 947.00 999,907.00<br />
XS<strong>03</strong>07699453 1.2.3. Danske Bank Float 29/06/12 EUR 800,000 99.75 99.75 37.51 798,069.51<br />
XS0256997007 1.2.3. EDP Finance BV 4.625% 13/06/16 EUR 2,000,000 87.28 87.28 73,797.81 1,819,337.81<br />
XS0754809548 1.2.3. European Invest Bk Float 27/07/17 EUR 812,000 100.47 100.47 557.84 816,349.88<br />
XS0292051835 1.2.3. Hypo Alpe-Adria Float 20/<strong>03</strong>/15 EUR 2,050,000 94.26 94.26 578.16 1,932,990.16<br />
XS0247027070 1.2.3. Monte Dei Paschi Float 22/<strong>03</strong>/13 EUR 1,500,000 97.95 97.95 368.25 1,469,588.25<br />
XS0756698790 1.2.3. RaboBank Float 13/<strong>03</strong>/13 EUR 811,000 100.06 100.06 484.17 811,962.66<br />
1.2.6. Unidades de participação de fundos de investimento fechados 27,171 0.00 0.00 0.00 1,587,<strong>31</strong>5.97<br />
LU043025<strong>31</strong>78 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 27,171 58.42 58.42 0.00 1,587,<strong>31</strong>5.97<br />
2. VALORES NÃO COTADOS 3,000,000 0.00 0.00 20,084.58 2,642,234.70<br />
2.1. Valores mobiliários nacionais 3,000,000 0.00 0.00 20,084.58 2,642,234.70<br />
2.1.3. Obrigações diversas 3,000,000 0.00 0.00 20,084.58 2,642,234.70<br />
PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 3,000,000 87.41 87.41 20,084.58 2,642,234.70<br />
4. IMOBILIÁRIO 401,102 0.00 0.00 0.00 3,743,284.42<br />
4.2. Unidades de participação de fundos de investimento imobiliário 401,102 0.00 0.00 0.00 3,743,284.42<br />
PTYAIRHM0000 4.2. AF Portfólio Imobiliário - FII EUR 401,102 9.33 9.33 0.00 3,743,284.42<br />
5. LIQUIDEZ 8<strong>03</strong> 0.00 0.00 0.00 8,057,913.84<br />
5.1. À vista 8<strong>03</strong> 0.00 0.00 0.00 8,057,913.84<br />
5.1.9 Outros 535 0.00 0.00 0.00 123,775.64<br />
5.1.9 Diferimento do juro das OPL's EUR 10 0.00 0.00 0.00 0.02<br />
5.1.9 IRS EUR 525 0.00 0.00 0.00 0.00<br />
5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 4,884.40<br />
5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 118,891.22<br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 7,953,800.13<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 7,953,800.13<br />
5.1.3. Comissões 267 0.00 0.00 0.00 -19,661.93<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 1,752,238.95 116,419,3<strong>31</strong>.54
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