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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LU043025<strong>31</strong>78 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 12,437 58.42 58.42 0.00 726,562.59<br />
2. VALORES NÃO COTADOS 2,800,000 0.00 0.00 66,778.41 2,661,684.91<br />
2.1. Valores mobiliários nacionais 1,800,000 0.00 0.00 52,582.99 1,654,334.99<br />
2.1.3. Obrigações diversas 1,800,000 0.00 0.00 52,582.99 1,654,334.99<br />
PTBCLQOM0010 2.1.3. Banco Com Portug 5.625% 23/04/14 EUR 500,000 89.00 89.00 26,357.58 471,357.58<br />
PTBLMVOE0011 2.1.3. Banco Espirito Santo 3.375% 17/02/15 EUR 800,000 87.72 87.72 3,172.13 704,924.13<br />
PTBLMGOM0002 2.1.3. Banco Espirito Santo 5.625% 05/06/14 EUR 500,000 91.00 91.00 23,053.28 478,053.28<br />
2.3. Outros instrumentos de dívida 1,000,000 0.00 0.00 14,195.42 1,007,349.92<br />
2.3.2. Papel comercial 1,000,000 0.00 0.00 14,195.42 1,007,349.92<br />
PRT<strong>31</strong>000004 2.3.2. Espirito Santo Saude 3ª EM PC 26/04/12 EUR 1,000,000 99.32 99.32 14,195.42 1,007,349.92<br />
4. IMOBILIÁRIO 148,904 0.00 0.00 0.00 1,389,646.58<br />
4.2. Unidades de participação de fundos de investimento imobiliário 148,904 0.00 0.00 0.00 1,389,646.58<br />
PTYAIRHM0000 4.2. AF Portfólio Imobiliário - FII EUR 148,904 9.33 9.33 0.00 1,389,646.58<br />
5. LIQUIDEZ 388,580 0.00 0.00 0.00 850,517.53<br />
5.1. À vista 388,580 0.00 0.00 0.00 850,517.53<br />
5.1.9 Outros 433,473 0.00 0.00 0.00 7,411.65<br />
5.1.9 Diferimento do juro das OPL's EUR 2,047 0.00 0.00 0.00 0.<strong>03</strong><br />
5.1.9 IRS EUR -84,959 0.00 0.00 0.00 0.00<br />
5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 3,259.42<br />
5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 4,152.20<br />
5.1.9 SEG-Rendas de Imóveis EUR 516,385 0.00 0.00 0.00 0.00<br />
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 849,398.32<br />
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 849,398.32<br />
5.1.3. Comissões -44,893 0.00 0.00 0.00 -6,292.44<br />
VALOR LÍQUIDO GLOBAL DO FUNDO 847,261.08 41,228,591.26
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