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

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Carteira: OC VIDA PPR 3% FIN-221 Data: 31-03-2012 OCIDENTAL 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 Carteira 1. VALORES MOBILIÁRIOS COTADOS 313,697,882 0.00 0.00 5,677,748.19 291,838,646.32 1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 104,045,000 0.00 0.00 2,553,811.76 84,681,823.59 1.1.1. Títulos de dívida pública 62,895,000 0.00 0.00 1,858,543.46 46,909,670.09 PTOTEOOE0017 1.1.1. PGB 3.6% 15/10/14 EUR 2,500,000 84.74 84.74 41,311.47 2,159,697.96 PTOTEYOE0007 1.1.1. PGB 3.85% 15/04/21 EUR 8,000,000 66.22 66.22 295,377.03 5,593,067.19 PTOTE5OE0007 1.1.1. PGB 4.1% 15/04/37 EUR 16,495,000 61.00 61.00 648,577.95 10,711,281.69 PTOTE6OE0006 1.1.1. PGB 4.2% 15/10/16 EUR 14,900,000 78.12 78.12 287,252.44 11,927,642.15 PTOTELOE0010 1.1.1. PGB 4.35% 16/10/17 EUR 10,000,000 74.24 74.24 198,483.59 7,622,669.54 PTOTEMOE0027 1.1.1. PGB 4.75% 14/06/19 EUR 6,000,000 71.72 71.72 226,598.36 4,529,722.68 PTOTECOE0029 1.1.1. PGB 4.8% 15/06/20 EUR 2,000,000 71.04 71.04 76,065.57 1,496,819.83 PTOTEGOE0009 1.1.1. PGB 5.45% 23/09/13 EUR 3,000,000 92.80 92.80 84,877.05 2,868,769.05 1.1.2. Outros fundos públicos e equiparados 5,150,000 0.00 0.00 47,560.11 3,776,675.11 PTPETGCM0002 1.1.2. Parpública 3.25% 18/12/14 (Convertível) EUR 5,150,000 72.41 72.41 47,560.11 3,776,675.11 1.1.3. Obrigações diversas 36,000,000 0.00 0.00 647,708.19 33,995,478.39 PTCGGFOM0015 1.1.3. Caixa Geral Depo 3.625% 21/07/14 EUR 8,050,000 92.20 92.20 202,514.65 7,624,212.15 PTCGF11E0000 1.1.3. Caixa Geral Depo 3.875% 06/12/16 EUR 5,300,000 85.48 85.48 65,091.53 4,595,319.53 PTCG16OM0004 1.1.3. Caixa Geral Depo 4.375% 13/05/13 EUR 3,300,000 97.00 97.00 127,412.90 3,328,412.90 PTCGFC1E0029 1.1.3. Caixa Geral Depo 4.625% 28/06/12 EUR 4,450,000 99.53 99.53 155,765.20 4,584,627.70 PTCG1LOM0007 1.1.3. Caixa Geral Depositos 5.125% 19/02/14 EUR 8,100,000 96.00 96.00 46,503.07 7,822,503.07 PTSCOFOE0003 1.1.3. Soares da Costa Float 20/12/17 EUR 6,800,000 88.09 88.09 50,420.84 6,040,403.04 1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 209,652,882 0.00 0.00 3,123,936.43 207,156,822.73 1.2.1. Títulos de dívida pública 100,532,800 0.00 0.00 1,770,980.39 104,909,000.41 BE0000298076 1.2.1. BGB 5% 28/09/12 EUR 6,500,000 102.24 102.24 164,275.95 6,809,875.95 FR0113087466 1.2.1. BTAN 3.75% 12/01/13 EUR 5,000,000 102.75 102.75 40,471.31 5,177,721.31 IT0004508971 1.2.1. BTPS 2.5% 01/07/12 EUR 3,071,000 100.15 100.15 18,982.83 3,094,620.04 IT0004284334 1.2.1. BTPS 4.25 15/10/12 EUR 5,472,000 101.54 101.54 106,748.85 5,662,744.05 BE0000262684 1.2.1. Belgium Kingdom 8% 24/12/12 EUR 4,100,000 105.43 105.43 87,825.13 4,410,455.13 DE0001137305 1.2.1. Bundesschatzanw BKO 0.5% 15/06/12 EUR 10,285,000 100.09 100.09 40,746.58 10,335,003.08 DE0001137354 1.2.1. Bundesschatzanw BKO 0.75% 13/09/13 EUR 2,000,000 100.83 100.83 9,221.31 2,025,821.31 DE0001137313 1.2.1. Bundesschatzanw BKO 0.75% 14/09/12 EUR 7,000,000 100.31 100.31 28,545.08 7,050,245.08 FR0010011130 1.2.1. FRTR 4% 25/10/13 EUR 2,200,000 105.51 105.51 37,989.07 2,359,099.07 FR0000188328 1.2.1. FRTR 5% 25/04/12 EUR 2,000,000 100.20 100.20 93,169.40 2,097,169.40 FR0120350477 1.2.1. French Discount T-Bill BTF CPZ 12/07/12 EUR 5,000,000 99.97 99.97 0.00 4,998,250.00 FR0120350428 1.2.1. French Discount T-Bill BTF CPZ 26/04/12 EUR 3,000,000 99.99 99.99 0.00 2,999,700.00 NL0000102689 1.2.1. NETHER 4.25% 15/07/13 EUR 14,671,800 105.15 105.15 442,960.08 15,869,624.19 NL0000102671 1.2.1. NETHER 5% 15/07/12 EUR 10,000,000 101.38 101.38 355,191.26 10,493,191.26 DE0001141539 1.2.1. OBL 4 11/10/13 EUR 2,000,000 105.78 105.78 37,595.63 2,153,095.63 AT0000385992 1.2.1. RAGB 3.8% 20/10/13 EUR 16,433,000 104.90 104.90 278,103.81 17,516,320.81 ES00000120L4 1.2.1. Spanish Govt 3.9% 31/10/12 EUR 1,800,000 101.50 101.50 29,154.10 1,856,064.10 1.2.2. Outros fundos públicos e equiparados 16,000,000 0.00 0.00 94,582.61 13,470,295.01 XS0671138377 1.2.2. Council of Europe 2.875 31/08/21 EUR 5,000,000 100.48 100.48 83,657.78 5,107,507.78 XS0070560288 1.2.2. Int Bk Recon&Dev Cpz 08/11/16 DEM 5,000,000 91.85 46.96 0.00 2,348,082.40 DE000A1K0UK8 1.2.2. KFW Float 01/02/16 EUR 6,000,000 100.06 100.06 10,924.83 6,014,704.83 1.2.3. Obrigações diversas 93,074,001 0.00 0.00 1,258,373.43 86,085,463.90 ES0312342019 1.2.3. AYT Cedulas Caja 3.75% 30/06/25 EUR 7,000,000 61.27 61.27 197,233.61 4,485,783.61
ES0312358007 1.2.3. AYT Cedulas Caja 3.75% 31/03/15 EUR 10,000,000 94.84 94.84 0.00 9,483,500.00 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 ES0413211071 1.2.3. Banco Bilbao Viz 4% 25/02/25 EUR 10,000,000 89.92 89.92 38,251.37 9,030,251.37 PTBCP7OM0061 1.2.3. Banco Comercial Português Float 28/02/13 EUR 1,500,000 94.13 94.13 2,541.33 1,414,521.33 ES0413900210 1.2.3. Banco Santander 3.625% 06/04/17 EUR 4,000,000 98.81 98.81 142,622.95 4,095,102.95 ES0413900129 1.2.3. Banco Santander 3.875% 06/02/26 EUR 8,000,000 87.51 87.51 45,737.70 7,046,137.70 ES0413900020 1.2.3. Banco Santander 4% 08/07/13 EUR 500,000 102.01 102.01 14,590.16 524,615.16 PTCPPROE0027 1.2.3. Banco Santander Totta 2.625% 15/4/13 EUR 1,150,000 97.14 97.14 28,950.31 1,146,071.81 PTCPP4OM0023 1.2.3. Banco Santander Totta 3.75% 12/06/12 EUR 2,500,000 99.54 99.54 75,051.22 2,563,651.22 XS0748955142 1.2.3. Barclays Bk Plc 2.25% 22/02/17 EUR 2,500,000 100.39 100.39 5,840.16 2,515,465.16 DE000HV0EBA5 1.2.3. Bayer Hypo-Verei 3.5% 03/02/15 EUR 1,000,000 105.81 105.81 5,450.82 1,063,550.82 DE0005934426 1.2.3. Bayer Hypo-Verei 6% 05/02/14 EUR 976,000 103.92 103.92 8,800.00 1,023,068.96 PTBRIHOM0001 1.2.3. Brisa 4.5% 05/12/16 EUR 1,500,000 79.23 79.23 21,577.87 1,210,042.87 ES0414950644 1.2.3. Caja Madrid 4.125% 24/03/36 EUR 4,300,000 68.93 68.93 3,401.71 2,967,176.71 FR0010664599 1.2.3. Cie Fin Crd-Mutl 6.75% 18/09/18 EUR 1,500,000 115.11 115.11 53,944.67 1,780,531.67 XS0170059017 1.2.3. DMPL II A 20/05/36 EUR 166,001 98.70 98.70 238.12 164,089.29 XS0256997007 1.2.3. EDP Finance BV 4.625% 13/06/16 EUR 3,500,000 87.28 87.28 129,146.17 3,183,841.17 XS0435879605 1.2.3. EDP Finance BV 4.75% 26/09/16 EUR 3,732,000 87.29 87.29 90,572.38 3,348,384.46 XS0413462721 1.2.3. EDP Finance BV 5.5% 18/02/14 EUR 3,000,000 100.20 100.20 18,934.43 3,024,934.43 XS0458566071 1.2.3. Espirito Santo Fin. 6.875% 21/10/19 EUR 2,500,000 69.17 69.17 76,075.82 1,805,250.82 DE000EH0A2E9 1.2.3. Eurohypo AG 3.25% 26/10/15 EUR 1,000,000 105.26 105.26 13,941.26 1,066,491.26 BE0933860414 1.2.3. Fortis Bank Float 05/12/17 EUR 1,500,000 87.82 87.82 23,958.33 1,341,273.33 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 XS0219927802 1.2.3. GE Cap EUR Fund Float 25/05/12 EUR 1,500,000 100.07 100.07 1,566.12 1,502,556.12 XS0294513030 1.2.3. GELDI 2007-TS CLASS A 08/09/14 EUR 950,000 99.11 99.11 3,035.94 944,603.70 XS0302868475 1.2.3. HSBC Finance 4.875% 30/05/17 EUR 2,400,000 108.90 108.90 97,819.67 2,711,323.67 XS0740795041 1.2.3. Lloyds TSB Bank 4.625% 02/02/17 EUR 3,000,000 102.41 102.41 21,987.70 3,094,257.70 PTRELAOM0000 1.2.3. REN Redes Energeticas 7.875% 10/12/13 EUR 1,400,000 102.17 102.17 27,311.47 1,457,719.47 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 XS0491856265 1.2.3. Santander Intl 3.5% 10/03/15 EUR 2,000,000 99.32 99.32 4,027.40 1,990,327.40 XS0740788699 1.2.3. Swedbank 3.375% 09/02/17 EUR 2,500,000 103.03 103.03 13,370.90 2,589,220.90 XS0247757718 1.2.3. Unicredito Itali Float 15/03/16 EUR 1,500,000 90.84 90.84 734.00 1,363,319.00 1.2.6. Unidades de participação de fundos de investimento fechados 46,081 0.00 0.00 0.00 2,692,063.41 LU0430253178 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 46,081 58.42 58.42 0.00 2,692,063.41 2. VALORES NÃO COTADOS 51,050,002 0.00 0.00 944,880.82 48,168,225.65 2.1. Valores mobiliários nacionais 38,550,000 0.00 0.00 771,414.22 34,802,191.55 2.1.3. Obrigações diversas 38,550,000 0.00 0.00 771,414.22 34,802,191.55 PTBSSAOM0005 2.1.3. BRISA 4.797 26/09/13 EUR 4,000,000 94.73 94.73 98,037.05 3,887,117.05 PTBB5JOE0000 2.1.3. Banco BPI 3.25% 15/01/15 EUR 8,100,000 86.31 86.31 54,663.93 7,045,530.93 PTBCLQOM0010 2.1.3. Banco Com Portug 5.625% 23/04/14 EUR 5,500,000 89.00 89.00 289,933.39 5,184,933.39 PTBLMVOE0011 2.1.3. Banco Espirito Santo 3.375% 17/02/15 EUR 7,000,000 87.72 87.72 27,756.15 6,168,086.15 PTBLMGOM0002 2.1.3. Banco Espirito Santo 5.625% 05/06/14 EUR 4,950,000 91.00 91.00 228,227.45 4,732,727.45 PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 8,000,000 87.41 87.41 53,558.87 7,045,959.20 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 2 0.00 0.00 0.00 749,840.00 2.2.8. Opções 2 0.00 0.00 0.00 749,840.00 2.2.8. Opções sobre acções (PARPUB 12/14) EUR 1 291,200.00 291,200.00 0.00 291,200.00 2.2.8. Opções sobre acções (PARPUB 12/14) EUR 1 458,640.00 458,640.00 0.00 458,640.00 2.3. Outros instrumentos de dívida 12,500,000 0.00 0.00 173,466.60 12,616,194.10 2.3.2. Papel comercial 12,500,000 0.00 0.00 173,466.60 12,616,194.10 PRT31000004 2.3.2. Espirito Santo Saude 3ª EM PC 26/04/12 EUR 10,000,000 99.32 99.32 141,954.17 10,073,499.17 PTES3AJM0048 2.3.2. Estoril Sol III 1 EM PC 30/07/12 EUR 2,500,000 100.45 100.45 31,512.43 2,542,694.93 3. UNIDADES DE PARTICIPAÇÃO DE INSTITUIÇÕES DE INVESTIMENTO COLECTIVO 3,905 0.00 0.00 0.00 470,279.96 3.2. Fundos não harmonizados 3,905 0.00 0.00 0.00 470,279.96 KYG3347T1058 3.2. F&C Zircon Fund Limited EUR 3,905 120.43 120.43 0.00 470,279.96
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