<strong>Carteira</strong>: <strong>OC</strong> RENDAS VITALICIAS-211 <strong>Data</strong>: <strong>31</strong>-<strong>03</strong>-2012 <strong>OC</strong>IDENTAL Compª Port. Seguros Vida, SA Avenida José Malhoa nº 27 1070-157 LISBOA Capital Social: 22375000 NPC: 501 836 926 Conservatória do Registo Comercial nº 65816 Código Indice Designação Moeda Quantidade/Montante Preço Cotação (moeda) Preço Cotação (EUR) Juro Decorrido Valor <strong>Carteira</strong> 1. VALORES MOBILIÁRIOS COTADOS 4,555,867 0.00 0.00 100,428.01 4,515,089.11 1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 1,615,000 0.00 0.00 50,960.06 1,380,092.56 1.1.1. Títulos de dívida pública 1,565,000 0.00 0.00 50,906.37 1,337,538.87 PTOTE3OE0017 1.1.1. PGB 3.35% 15/10/15 EUR 230,000 72.93 72.93 3,536.72 171,275.72 PTOTEOOE0017 1.1.1. PGB 3.6% 15/10/14 EUR 100,000 81.00 81.00 1,652.46 82,652.46 PTOTE5OE0007 1.1.1. PGB 4.1% 15/04/37 EUR 225,000 46.57 46.57 8,846.93 113,629.43 PTOTELOE0010 1.1.1. PGB 4.35% 16/10/17 EUR 100,000 65.26 65.26 1,984.84 67,244.84 PTOTE1OE0019 1.1.1. PGB 4.375% 16/06/14 EUR 230,000 82.65 82.65 7,945.53 198,040.53 PTOTEKOE00<strong>03</strong> 1.1.1. PGB 5% 15/06/12 EUR 680,000 99.67 99.67 26,939.89 704,695.89 1.1.3. Obrigações diversas 50,000 0.00 0.00 53.69 42,553.69 PTCMHXOM0006 1.1.3. Montepio Geral Float 29/05/13 EUR 50,000 85.00 85.00 53.69 42,553.69 1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 2,940,867 0.00 0.00 49,467.95 3,134,996.55 1.2.1. Títulos de dívida pública 2,250,000 0.00 0.00 40,302.69 2,3<strong>31</strong>,732.29 BE0000298076 1.2.1. BGB 5% 28/09/12 EUR 60,000 102.24 102.24 1,516.39 62,860.39 IT0004508971 1.2.1. BTPS 2.5% 01/07/12 EUR 60,000 100.15 100.15 370.88 60,461.48 IT0004284334 1.2.1. BTPS 4.25 15/10/12 EUR 144,000 101.54 101.54 2,809.18 149,019.58 BE0000262684 1.2.1. Belgium Kingdom 8% 24/12/12 EUR 56,000 105.43 105.43 1,199.56 60,240.36 DE0001137305 1.2.1. Bundesschatzanw BKO 0.5% 15/06/12 EUR 300,000 100.09 100.09 1,188.52 301,458.52 DE0001137354 1.2.1. Bundesschatzanw BKO 0.75% 13/09/13 EUR 30,000 100.83 100.83 138.32 30,387.32 DE0001137<strong><strong>31</strong>3</strong> 1.2.1. Bundesschatzanw BKO 0.75% 14/09/12 EUR 250,000 100.<strong>31</strong> 100.<strong>31</strong> 1,019.47 251,794.47 FR0011147701 1.2.1. Caisse Amort Dette Soc 1.75% 18/11/13 EUR 50,000 101.35 101.35 320.36 50,994.36 FR0010011130 1.2.1. FRTR 4% 25/10/13 EUR 57,000 105.51 105.51 984.26 61,122.11 FR012<strong>03</strong>50477 1.2.1. French Discount T-Bill BTF CPZ 12/07/12 EUR 100,000 99.97 99.97 0.00 99,965.00 FR012<strong>03</strong>50428 1.2.1. French Discount T-Bill BTF CPZ 26/04/12 EUR 100,000 99.99 99.99 0.00 99,990.00 NL0000102689 1.2.1. NETHER 4.25% 15/07/13 EUR 144,000 105.15 105.15 4,347.54 155,756.34 NL0000102671 1.2.1. NETHER 5% 15/07/12 EUR 600,000 101.38 101.38 21,<strong>31</strong>1.48 629,591.48 DE0001141539 1.2.1. OBL 4 11/10/13 EUR 30,000 105.78 105.78 563.93 32,296.43 AT000<strong>03</strong>85992 1.2.1. RAGB 3.8% 20/10/13 EUR 242,000 104.90 104.90 4,095.49 257,953.49 ES00000120L4 1.2.1. Spanish Govt 3.9% <strong>31</strong>/10/12 EUR 27,000 101.50 101.50 437.<strong>31</strong> 27,840.96 1.2.3. Obrigações diversas 689,000 0.00 0.00 9,165.26 694,167.95 ES0<strong>31</strong>2298088 1.2.3. AYT Cedulas Caja 3.75% 25/10/13 EUR 300,000 98.35 98.35 4,856.56 299,891.56 ES0<strong>31</strong>2298005 1.2.3. AYT Cedulas Caja Float 14/12/12 EUR 100,000 98.09 98.09 44.11 98,129.11 ES0413211139 1.2.3. Banco Bilbao Viz 3.875% <strong>31</strong>/05/12 EUR 100,000 100.23 100.23 3,229.17 1<strong>03</strong>,454.17 DE0005934426 1.2.3. Bayer Hypo-Verei 6% 05/02/14 EUR 49,000 1<strong>03</strong>.92 1<strong>03</strong>.92 441.80 51,363.09 XS0729869460 1.2.3. RaboBank Nederland Float 13/01/14 EUR 140,000 100.53 100.53 593.62 141,330.02 1.2.6. Unidades de participação de fundos de investimento fechados 1,867 0.00 0.00 0.00 109,096.<strong>31</strong> LU043025<strong>31</strong>78 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 1,867 58.42 58.42 0.00 109,096.<strong>31</strong> 2. VALORES NÃO COTADOS 200,000 0.00 0.00 1,338.97 176,148.99 2.1. Valores mobiliários nacionais 200,000 0.00 0.00 1,338.97 176,148.99 2.1.3. Obrigações diversas 200,000 0.00 0.00 1,338.97 176,148.99 PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 200,000 87.41 87.41 1,338.97 176,148.99 5. LIQUIDEZ 77 0.00 0.00 0.00 185,299.83 5.1. À vista 77 0.00 0.00 0.00 185,299.83 5.1.9 Outros 77 0.00 0.00 0.00 7,749.81 5.1.9 Diferimento do juro das OPL's EUR 9 0.00 0.00 0.00 0.01
5.1.9 IRS EUR 68 0.00 0.00 0.00 0.00 5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 462.87 5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 7,286.93 5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 178,354.82 PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 178,354.82 5.1.3. Comissões 0 0.00 0.00 0.00 -804.80 VALOR LÍQUIDO GLOBAL DO FUNDO 101,766.98 4,876,537.93
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