4. IMOBILIÁRIO 1,139,666 0.00 0.00 0.00 10,635,932.95 4.2. Unidades de participação de fundos de investimento imobiliário 1,139,666 0.00 0.00 0.00 10,635,932.95 PTYAIRHM0000 4.2. AF Portfólio Imobiliário - FII EUR 1,139,666 9.33 9.33 0.00 10,635,932.95 5. LIQUIDEZ 796 0.00 0.00 0.00 14,042,284.47 5.1. À vista 796 0.00 0.00 0.00 14,042,284.47 5.1.9 Outros 276 0.00 0.00 0.00 686,810.92 5.1.9 Diferimento do juro das OPL's EUR 36 0.00 0.00 0.00 0.05 5.1.9 IRS EUR 240 0.00 0.00 0.00 0.00 5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 389,995.43 5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 296,815.44 5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 13,422,349.04 PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 13,422,349.04 5.1.3. Comissões 521 0.00 0.00 0.00 -66,875.49 VALOR LÍQUIDO GLOBAL DO FUNDO 6,622,629.01 365,155,369.35
<strong>Carteira</strong>: <strong>OC</strong> VIDA PPR-002 <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 84,4<strong>31</strong>,607 0.00 0.00 1,922,855.10 88,338,565.58 1.1. Mercado de cotações oficiais de bolsa de valores portuguesa e outros mercado 19,934,975 0.00 0.00 472,341.97 16,054,216.86 1.1.1. Títulos de dívida pública 16,000,000 0.00 0.00 408,152.99 13,156,092.41 PTOTEOOE0017 1.1.1. PGB 3.6% 15/10/14 EUR 6,000,000 84.70 84.70 99,147.54 5,180,854.91 PTOTE5OE0007 1.1.1. PGB 4.1% 15/04/37 EUR 4,000,000 60.62 60.62 157,278.68 2,582,098.85 PTOTE6OE0006 1.1.1. PGB 4.2% 15/10/16 EUR 2,000,000 77.53 77.53 38,557.37 1,589,150.22 PTOTEGOE0009 1.1.1. PGB 5.45% 23/09/13 EUR 4,000,000 92.27 92.27 113,169.40 3,8<strong>03</strong>,988.43 1.1.2. Outros fundos públicos e equiparados 2,000,000 0.00 0.00 37,229.34 1,<strong>03</strong>8,629.34 XS0230<strong>31</strong>5748 1.1.2. Parpublica 3.567% 22/09/20 EUR 2,000,000 50.07 50.07 37,229.34 1,<strong>03</strong>8,629.34 1.1.3. Obrigações diversas 1,800,000 0.00 0.00 25,866.80 1,723,426.80 PTCGGFOM0015 1.1.3. Caixa Geral Depo 3.625% 21/07/14 EUR 800,000 92.20 92.20 20,125.68 757,685.68 PTCG1LOM0007 1.1.3. Caixa Geral Depositos 5.125% 19/02/14 EUR 1,000,000 96.00 96.00 5,741.12 965,741.12 1.1.5. Títulos de participação 134,975 0.00 0.00 1,092.84 136,068.<strong>31</strong> PTBFNDPE0001 1.1.5. Banco Fom Nacion 01/07/49 EUR 49,780 100.00 100.00 586.58 50,366.61 PTBFNEPE0000 1.1.5. Banco Fom Nacion 01/10/49 EUR 85,195 100.00 100.00 506.26 85,701.70 1.2. Mercado de cotações oficiais de bolsa valores de outros Estados-membro da Un 64,496,632 0.00 0.00 1,450,513.13 72,284,348.72 1.2.1. Títulos de dívida pública 39,533,400 0.00 0.00 726,647.85 41,619,290.63 BE0000298076 1.2.1. BGB 5% 28/09/12 EUR 4,832,000 102.24 102.24 122,120.22 5,062,357.02 IT0004508971 1.2.1. BTPS 2.5% 01/07/12 EUR 1,105,000 100.15 100.15 6,830.36 1,113,498.91 IT0004284334 1.2.1. BTPS 4.25 15/10/12 EUR 4,026,000 101.54 101.54 78,540.00 4,166,339.10 BE0000262684 1.2.1. Belgium Kingdom 8% 24/12/12 EUR 2,280,000 105.43 105.43 48,839.34 2,452,643.34 DE0001137305 1.2.1. Bundesschatzanw BKO 0.5% 15/06/12 EUR 1,000,000 100.09 100.09 3,961.75 1,004,861.75 DE0001137354 1.2.1. Bundesschatzanw BKO 0.75% 13/09/13 EUR 1,916,000 100.83 100.83 8,834.01 1,940,736.81 FR0011147701 1.2.1. Caisse Amort Dette Soc 1.75% 18/11/13 EUR 500,000 101.35 101.35 3,2<strong>03</strong>.55 509,943.55 FR0010011130 1.2.1. FRTR 4% 25/10/13 EUR 1,918,000 105.51 105.51 33,119.56 2,056,705.46 FR012<strong>03</strong>50428 1.2.1. French Discount T-Bill BTF CPZ 26/04/12 EUR 2,000,000 99.99 99.99 0.00 1,999,800.00 NL0000102689 1.2.1. NETHER 4.25% 15/07/13 EUR 6,385,400 105.15 105.15 192,783.25 6,906,712.08 AT000<strong>03</strong>85992 1.2.1. RAGB 3.8% 20/10/13 EUR 11,847,000 104.90 104.90 200,492.66 12,627,995.66 ES00000120L4 1.2.1. Spanish Govt 3.9% <strong>31</strong>/10/12 EUR 1,724,000 101.50 101.50 27,923.15 1,777,696.95 1.2.2. Outros fundos públicos e equiparados 9,975,958 0.00 0.00 374,652.64 12,805,594.14 XS0069971710 1.2.2. European Invt BK 8% 11/10/16 EUR 9,975,958 124.61 124.61 374,652.64 12,805,594.14 1.2.3. Obrigações diversas 14,950,005 0.00 0.00 349,212.64 15,682,191.44 ES0<strong>31</strong>23600<strong>03</strong> 1.2.3. AYT Cedulas Caja 4% 07/04/14 EUR 1,000,000 97.90 97.90 39,234.97 1,018,184.97 ES0413860000 1.2.3. Banco Sabadell 4.5% 29/04/13 EUR 500,000 101.60 101.60 20,717.21 528,692.21 PTCPP7OE0020 1.2.3. Banco Santander Totta 3.25% 21/10/14 EUR 500,000 92.78 92.78 7,192.62 471,087.62 XS0169166096 1.2.3. Corsair (Jersey) Ltd Float 17/06/13 EUR 1,450,000 87.47 87.47 8,782.62 1,277,097.62 XS0170059017 1.2.3. DMPL II A 20/05/36 EUR 830,005 98.70 98.70 1,190.60 820,446.50 XS0756438452 1.2.3. Danske Bank Float 13/<strong>03</strong>/14 EUR 800,000 99.90 99.90 757.60 799,925.60 XS0256997007 1.2.3. EDP Finance BV 4.625% 13/06/16 EUR 2,870,000 87.28 87.28 105,899.86 2,610,749.76 XS0177618<strong>03</strong>9 1.2.3. RESFER 5% 10/10/33 EUR 7,000,000 114.15 114.15 165,437.16 8,156,007.16 1.2.6. Unidades de participação de fundos de investimento fechados 37,269 0.00 0.00 0.00 2,177,272.51 LU043025<strong>31</strong>78 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 37,269 58.42 58.42 0.00 2,177,272.51 2. VALORES NÃO COTADOS 2,500,000 0.00 0.00 25,185.13 2,059,570.13 2.1. Valores mobiliários nacionais 2,500,000 0.00 0.00 25,185.13 2,059,570.13 2.1.3. Obrigações diversas 2,500,000 0.00 0.00 25,185.13 2,059,570.13
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