Carteira: OC TESOURO GARANTIDO 1SR 313 Data: 31-03 ... - FEP

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PTCG16OM0004 1.1.3. Caixa Geral Depo 4.375% 13/05/13 EUR 2,150,000 97.00 97.00 83,011.43 2,168,511.43 PTCGFC1E0029 1.1.3. Caixa Geral Depo 4.625% 28/06/12 EUR 4,300,000 99.53 99.53 150,514.69 4,430,089.69 PTCG1LOM0007 1.1.3. Caixa Geral Depositos 5.125% 19/02/14 EUR 9,000,000 96.00 96.00 51,670.08 8,691,670.08 PTCMKROE0009 1.1.3. Montepio Geral 3.25% 27/07/12 EUR 15,000,000 99.20 99.20 330,327.85 15,210,477.85 PTSCOFOE0003 1.1.3. Soares da Costa Float 20/12/17 EUR 7,950,000 88.09 88.09 58,947.89 7,061,941.78 PTSCOEOE0004 1.1.3. Soares da Costa Float 28/11/15 EUR 155,000 89.00 89.00 1,375.83 139,330.04 1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 335,166,754 0.00 0.00 5,439,558.41 364,249,812.34 1.2.1. Títulos de dívida pública 191,097,000 0.00 0.00 3,659,978.79 201,247,280.37 BE0000298076 1.2.1. BGB 5% 28/09/12 EUR 10,440,000 102.24 102.24 263,852.46 10,937,708.46 IT0004508971 1.2.1. BTPS 2.5% 01/07/12 EUR 5,173,000 100.15 100.15 31,975.96 5,212,787.19 IT0004284334 1.2.1. BTPS 4.25 15/10/12 EUR 9,878,000 101.54 101.54 192,701.97 10,222,329.27 BE0000262684 1.2.1. Belgium Kingdom 8% 24/12/12 EUR 4,004,000 105.43 105.43 85,768.74 4,307,185.94 DE0001137305 1.2.1. Bundesschatzanw BKO 0.5% 15/06/12 EUR 16,500,000 100.09 100.09 65,368.84 16,580,218.84 DE0001137354 1.2.1. Bundesschatzanw BKO 0.75% 13/09/13 EUR 4,120,000 100.83 100.83 18,995.90 4,173,191.90 DE0001137313 1.2.1. Bundesschatzanw BKO 0.75% 14/09/12 EUR 10,000,000 100.31 100.31 40,778.68 10,071,778.68 FR0011147701 1.2.1. Caisse Amort Dette Soc 1.75% 18/11/13 EUR 2,330,000 101.35 101.35 14,928.55 2,376,336.95 DE0001135200 1.2.1. DBR 5% 04/07/12 EUR 7,000,000 101.21 101.21 259,153.00 7,343,853.00 FR0010011130 1.2.1. FRTR 4% 25/10/13 EUR 3,413,000 105.51 105.51 58,934.86 3,659,820.51 FR0000187361 1.2.1. FRTR 5% 25/10/16 EUR 170,000 115.21 115.21 3,669.40 199,517.90 FR0120350428 1.2.1. French Discount T-Bill BTF CPZ 26/04/12 EUR 5,000,000 99.99 99.99 0.00 4,999,500.00 NL0000102689 1.2.1. NETHER 4.25% 15/07/13 EUR 23,902,000 105.15 105.15 721,631.42 25,853,389.32 NL0000102671 1.2.1. NETHER 5% 15/07/12 EUR 5,000,000 101.38 101.38 177,595.63 5,246,595.63 DE0001141539 1.2.1. OBL 4 11/10/13 EUR 4,120,000 105.78 105.78 77,446.99 4,435,376.99 AT0000385992 1.2.1. RAGB 3.8% 20/10/13 EUR 27,885,000 104.90 104.90 471,911.69 29,723,276.69 AT0000385745 1.2.1. RAGB 4.65% 15/01/18 EUR 14,018,000 114.62 114.62 135,354.13 16,202,785.73 AT0000385356 1.2.1. RAGB 5% 15/07/12 EUR 7,000 101.30 101.30 248.63 7,339.63 ES0000012791 1.2.1. SPGB 5% 30/07/12 EUR 24,429,000 101.28 101.28 817,637.28 25,559,328.48 ES00000120L4 1.2.1. Spanish Govt 3.9% 31/10/12 EUR 13,708,000 101.50 101.50 222,024.66 14,134,959.26 1.2.2. Outros fundos públicos e equiparados 26,505,685 0.00 0.00 386,771.24 28,988,654.69 XS0671138377 1.2.2. Council of Europe 2.875 31/08/21 EUR 2,500,000 100.48 100.48 41,828.89 2,553,753.89 XS0069971710 1.2.2. European Invt BK 8% 11/10/16 EUR 8,429,685 124.61 124.61 316,581.48 10,820,727.05 DE000A1K0UK8 1.2.2. KFW Float 01/02/16 EUR 15,576,000 100.06 100.06 28,360.87 15,614,173.75 1.2.3. Obrigações diversas 117,265,000 0.00 0.00 1,392,808.38 116,542,209.28 XS0241183804 1.2.3. ABN AMRO Bank 3.25% 18/01/13 EUR 5,000,000 102.01 102.01 32,411.20 5,132,661.20 XS0254035768 1.2.3. ABN AMRO Bank 4.25% 11/05/16 EUR 7,000,000 103.11 103.11 264,173.50 7,481,663.50 ES0312298013 1.2.3. AYT Cedulas Caja 3.5% 14/03/16 EUR 13,500,000 91.36 91.36 22,006.85 12,354,931.85 XS0746025336 1.2.3. BBVA Senior Fin 3% 22/08/13 EUR 2,000,000 99.91 99.91 6,229.51 2,004,389.51 XS0479528753 1.2.3. BBVA Senior Fin Float 22/01/13 EUR 2,500,000 99.34 99.34 7,626.39 2,491,076.39 XS0478929457 1.2.3. BMW Finance NV 2.875 18/04/13 EUR 1,250,000 101.85 101.85 34,170.08 1,307,245.08 XS0648571007 1.2.3. BMW Finance NV Float 23/01/13 EUR 2,500,000 100.01 100.01 6,776.39 2,507,101.39 ES0413211410 1.2.3. Banco Bilbao Viz 4.125% 13/01/14 EUR 10,000,000 102.55 102.55 87,909.84 10,342,709.84 PTBCP7OM0061 1.2.3. Banco Comercial Português Float 28/02/13 EUR 5,000,000 94.13 94.13 8,471.11 4,715,071.11 PTBLMWOM0002 1.2.3. Banco Espírito Santo Float 25/02/13 EUR 5,000,000 94.58 94.58 9,230.83 4,738,030.83 ES0413860000 1.2.3. Banco Sabadell 4.5% 29/04/13 EUR 6,500,000 101.60 101.60 269,323.77 6,872,998.77 ES0413900129 1.2.3. Banco Santander 3.875% 06/02/26 EUR 4,600,000 87.51 87.51 26,299.18 4,051,529.18 PTCPP7OE0020 1.2.3. Banco Santander Totta 3.25% 21/10/14 EUR 3,500,000 92.78 92.78 50,348.36 3,297,613.36 PTCPP4OM0023 1.2.3. Banco Santander Totta 3.75% 12/06/12 EUR 2,350,000 99.54 99.54 70,548.15 2,409,832.15 XS0748955142 1.2.3. Barclays Bk Plc 2.25% 22/02/17 EUR 5,000,000 100.39 100.39 11,680.33 5,030,930.33 XS0368374624 1.2.3. Barclays Eur Tracker CLN Aspen Engy.31/05/18 EUR 2,500,000 123.38 123.38 144,375.00 3,228,875.00 DE000HV0EBA5 1.2.3. Bayer Hypo-Verei 3.5% 03/02/15 EUR 5,000,000 105.81 105.81 27,254.10 5,317,754.10 DE0005934426 1.2.3. Bayer Hypo-Verei 6% 05/02/14 EUR 140,000 103.92 103.92 1,262.30 146,751.70 XS0494840977 1.2.3. Caisse Cent Immo Float 18/03/13 EUR 5,200,000 99.54 99.54 3,054.13 5,179,082.13 XS0307699453 1.2.3. Danske Bank Float 29/06/12 EUR 50,000 99.75 99.75 2.34 49,879.34 XS0495010133 1.2.3. EDP Finance BV 3.25% 16/03/15 EUR 3,000,000 88.75 88.75 4,006.85 2,666,506.85 XS0256997007 1.2.3. EDP Finance BV 4.625% 13/06/16 EUR 2,500,000 87.28 87.28 92,247.27 2,274,172.27
DE000EH0A2E9 1.2.3. Eurohypo AG 3.25% 26/10/15 EUR 400,000 105.26 105.26 5,576.50 426,596.50 ES0302761004 1.2.3. Fund Ord Bnk 3% 19/11/14 EUR 2,000,000 99.20 99.20 21,803.28 2,005,803.28 XS0294490312 1.2.3. GE Cap Eur Fund Float 03/04/14 EUR 5,000,000 99.34 99.34 18,284.44 4,985,384.44 XS0247263048 1.2.3. Haa-Bank Intl Ag 3.75% 17/03/14 EUR 2,500,000 101.00 101.00 3,595.89 2,528,595.89 XS0469192388 1.2.3. Lloyds TSB Bank 3.25% 26/11/12 EUR 2,500,000 101.09 101.09 27,971.31 2,555,221.31 XS0422705128 1.2.3. Lloyds TSB Bank Float 04/15/14 EUR 1,275,000 104.11 104.11 12,603.91 1,340,006.41 XS0587805457 1.2.3. Portugal Tel Fin 5 .625% 08/02/16 EUR 7,500,000 92.02 92.02 59,938.52 6,961,588.52 XS0503734872 1.2.3. RaboBank Nederland 3.375% 21/04/17 EUR 2,000,000 103.73 103.73 63,627.05 2,138,207.05 1.2.6. Unidades de participação de fundos de investimento fechados 299,070 0.00 0.00 0.00 17,471,668.00 LU0430253178 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 299,070 58.42 58.42 0.00 17,471,668.00 2. VALORES NÃO COTADOS 47,870,000 0.00 0.00 1,027,489.83 46,555,755.05 2.1. Valores mobiliários nacionais 23,870,000 0.00 0.00 611,036.37 22,521,175.09 2.1.3. Obrigações diversas 23,870,000 0.00 0.00 611,036.37 22,521,175.09 PTBSSAOM0005 2.1.3. BRISA 4.797 26/09/13 EUR 7,000,000 94.73 94.73 171,564.83 6,802,454.83 PTBB24OE0000 2.1.3. Banco BPI 3% 17/07/12 EUR 4,000,000 98.80 98.80 84,590.16 4,036,590.16 PTBLMGOM0002 2.1.3. Banco Espirito Santo 5.625% 05/06/14 EUR 6,500,000 91.00 91.00 299,692.61 6,214,692.61 PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 5,370,000 87.41 87.41 35,951.39 4,729,600.11 XS0202475173 2.1.3. Parpublica 4.191% 15/10/14 EUR 1,000,000 71.86 71.86 19,237.38 737,837.38 2.2. Valores mobiliários estrangeiros 7,000,000 0.00 0.00 253,361.10 6,923,361.10 2.2.3. Obrigações diversas 7,000,000 0.00 0.00 253,361.10 6,923,361.10 XS0174467463 2.2.3. Banco Espirito Santo 6% 27/08/13 EUR 2,000,000 96.00 96.00 71,666.68 1,991,666.68 XS0174555598 2.2.3. Banco Espirito Santo 6.2% 02/09/13 EUR 5,000,000 95.00 95.00 181,694.42 4,931,694.42 2.3. Outros instrumentos de dívida 17,000,000 0.00 0.00 163,092.36 17,111,218.86 2.3.2. Papel comercial 17,000,000 0.00 0.00 163,092.36 17,111,218.86 PRT31000004 2.3.2. Espirito Santo Saude 3ª EM PC 26/04/12 EUR 7,000,000 99.32 99.32 99,367.92 7,051,449.42 PTES3AJM0048 2.3.2. Estoril Sol III 1 EM PC 30/07/12 EUR 5,000,000 100.28 100.28 63,024.86 5,077,259.86 PTS30AJM2676 2.3.2. Sonae Industria SGPS SA 13ª EM PC 29/06/12 EUR 5,000,000 99.64 99.64 699.58 4,982,509.58 3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 601,875 0.00 0.00 0.00 8,187,387.18 3.1. Fundos harmonizados 554,385 0.00 0.00 0.00 1,832,020.67 PTYMESHE0009 3.1. Caixagest Imobiliário Internacional - FEI Aberto EUR 554,385 3.30 3.30 0.00 1,832,020.67 3.2. Fundos não harmonizados 47,490 0.00 0.00 0.00 6,355,366.51 KYG334301028 3.2. F&C Sapphire (Hedge) Fund EUR 14,628 163.92 163.92 0.00 2,397,849.94 KYG3347T1058 3.2. F&C Zircon Fund Limited EUR 32,861 120.43 120.43 0.00 3,957,516.57 4. IMOBILIÁRIO 2,698,245 0.00 0.00 0.00 30,890,362.54 4.2. Unidades de participação de fundos de investimento imobiliário 2,698,245 0.00 0.00 0.00 30,890,362.54 PTYAIRHM0000 4.2. AF Portfólio Imobiliário - FII EUR 2,527,378 9.33 9.33 0.00 23,586,755.19 PTSELAIE0007 4.2. ImoSocial - FII EUR 164,500 6.81 6.81 0.00 1,120,245.00 913 4.2. Imopromoção Fechado - FII EUR 6,367 971.16 971.16 0.00 6,183,362.35 5. LIQUIDEZ 3,237 0.00 0.00 0.00 31,921,902.43 5.1. À vista 3,237 0.00 0.00 0.00 31,921,902.43 5.1.9 Outros 61 0.00 0.00 0.00 1,093,694.40 5.1.9 Diferimento do juro das OPL's EUR 61 0.00 0.00 0.00 0.00 5.1.9 IRS EUR 0 0.00 0.00 0.00 -28,880.56 5.1.9 IRS-Itália EUR 0 0.00 0.00 0.00 233,503.20 5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 133,604.91 5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 755,466.81 5.1.9 SEG-Sector Público Estatal EUR 0 0.00 0.00 0.00 0.04 5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 30,953,819.50 PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 30,953,819.41 PRT11200001 5.1.2. USD - Banco Comercial Português USD 0 0.00 0.00 0.00 0.09 5.1.3. Comissões 3,176 0.00 0.00 0.00 -125,611.47 VALOR LÍQUIDO GLOBAL DO FUNDO 13,013,168.60 687,448,361.91
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ES0413211139 1.2.3. Banco Bilbao Vi
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Carteira: OC TESOURO GARANTIDO 1SR 313 Data: 31-03 ... - FEP

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