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

PTCPP7OE0020 1.2.3. Banco Santander Totta 3.25% 21/10/14 EUR 1,500,000 92.78 92.78 21,577.87 1,413,262.87
XS0731708268 1.2.3. Barclays Bk Plc Float 17/01/14 EUR 1,400,000 101.32 101.32 7,894.95 1,426,388.95
DE000HV0EBA5 1.2.3. Bayer Hypo-Verei 3.5% 03/02/15 EUR 500,000 105.81 105.81 2,725.41 531,775.41
DE0005934426 1.2.3. Bayer Hypo-Verei 6% 05/02/14 EUR 120,000 103.92 103.92 1,081.97 125,787.17
XS0217992030 1.2.3. CEMG-Cayman Isl Float 03/05/12 EUR 3,600,000 98.44 98.44 7,780.50 3,551,728.50
XS0494840977 1.2.3. Caisse Cent Immo Float 18/03/13 EUR 3,500,000 99.54 99.54 2,055.67 3,485,920.67
ES0414950644 1.2.3. Caja Madrid 4.125% 24/03/36 EUR 2,000,000 68.93 68.93 1,582.19 1,380,082.19
FR0011201995 1.2.3. Cie Fin Foncier 2.25% 21/08/15 EUR 2,700,000 101.53 101.53 6,473.36 2,747,810.36
XS0756438452 1.2.3. Danske Bank Float 13/03/14 EUR 1,200,000 99.90 99.90 1,136.40 1,199,888.40
DE000DB5DDD4 1.2.3. Deutsche Bank AG Float 07/10/13 EUR 1,500,000 100.96 100.96 7,356.08 1,521,711.08
DE000DB5DDL7 1.2.3. Deutsche Bank AG Float 14/02/13 EUR 2,100,000 100.30 100.30 3,925.72 2,110,267.72
XS0260783005 1.2.3. Erste Bank Float 19/07/17 EUR 1,600,000 90.00 90.00 5,161.60 1,445,161.60
XS0537659632 1.2.3. European Invest Bk Float 15/01/16 EUR 1,700,000 99.51 99.51 4,586.46 1,696,239.46
XS0294490312 1.2.3. GE Cap Eur Fund Float 03/04/14 EUR 2,600,000 99.34 99.34 9,507.91 2,592,399.91
XS0609191860 1.2.3. Institut Credito Ofcl Float 25/03/14 EUR 1,500,000 97.54 97.54 534.79 1,463,649.79
XS0498391894 1.2.3. Lloyds TSB Bank Float 25/03/13 EUR 2,400,000 100.46 100.46 672.33 2,411,640.33
XS0756698790 1.2.3. RaboBank Float 13/03/13 EUR 3,300,000 100.06 100.06 1,970.10 3,303,917.10
XS0729869460 1.2.3. RaboBank Nederland Float 13/01/14 EUR 3,000,000 100.53 100.53 12,720.50 3,028,500.50
XS0616562277 1.2.3. Santander Intl Float 19/03/13 EUR 2,100,000 99.82 99.82 11,184.60 2,107,320.60
1.2.6. Unidades de participação de fundos de investimento fechados 9,202 0.00 0.00 0.00 537,587.97
LU0430253178 1.2.6. F&C Port FD-F&C Plus Fund I EUR EUR 9,202 58.42 58.42 0.00 537,587.97
2. VALORES NÃO COTADOS 11,503,000 0.00 0.00 110,399.13 10,762,206.84
2.1. Valores mobiliários nacionais 6,503,000 0.00 0.00 39,422.05 5,725,457.26
2.1.3. Obrigações diversas 6,500,000 0.00 0.00 39,422.05 5,725,457.26
PTBLMVOE0011 2.1.3. Banco Espirito Santo 3.375% 17/02/15 EUR 1,500,000 87.72 87.72 5,947.75 1,321,732.75
PTJMEDOE0006 2.1.3. Jose de Mello 27/06/2017 EUR 5,000,000 87.41 87.41 33,474.30 4,403,724.51
2.1.4. Acções 3,000 0.00 0.00 0.00 0.00
92155021951N 2.1.4. Hoteis Bom Jesus SA EUR 3,000 0.00 0.00 0.00 0.00
2.3. Outros instrumentos de dívida 5,000,000 0.00 0.00 70,977.08 5,036,749.58
2.3.2. Papel comercial 5,000,000 0.00 0.00 70,977.08 5,036,749.58
PRT31000004 2.3.2. Espirito Santo Saude 3ª EM PC 26/04/12 EUR 5,000,000 99.32 99.32 70,977.08 5,036,749.58
4. IMOBILIÁRIO 612,547 0.00 0.00 0.00 5,716,594.88
4.2. Unidades de participação de fundos de investimento imobiliário 612,547 0.00 0.00 0.00 5,716,594.88
PTYAIRHM0000 4.2. AF Portfólio Imobiliário - FII EUR 612,547 9.33 9.33 0.00 5,716,594.88
5. LIQUIDEZ 163 0.00 0.00 0.00 10,571,690.54
5.1. À vista 163 0.00 0.00 0.00 10,571,690.54
5.1.9 Outros 70 0.00 0.00 0.00 67,041.53
5.1.9 Diferimento do juro das OPL's EUR 30 0.00 0.00 0.00 0.01
5.1.9 IRS EUR 40 0.00 0.00 0.00 0.00
5.1.9 Operações a Liquidar EUR 0 0.00 0.00 0.00 2,248.42
5.1.9 SEG-Imp. FIM's EUR 0 0.00 0.00 0.00 64,793.10
5.1.2. Depósitos à ordem 0 0.00 0.00 0.00 10,535,373.38
PRT11200001 5.1.2. EUR - Banco Comercial Português EUR 0 0.00 0.00 0.00 10,535,373.38
5.1.3. Comissões 93 0.00 0.00 0.00 -30,724.37
VALOR LÍQUIDO GLOBAL DO FUNDO 2,621,409.28 180,247,870.43