Valores Mobiliários Cotados
CARTEIRA DETALHADA
Mercado de Cotações Oficiais de Bolsa de Valores Portuguesa
Mercado de Cotações Oficiais de Bolsa de Valores de Estados Membros da União Europeia OT 2.2%- 17.10.2022
OT-4.95%-25.10.2023
HOVIONE FARMACIENCIA SA-TV-02.10.2023 JOSE DE MELLO SAUDE-TV-09.06.2019 JOSE DE MELLO SAUDE-TX.VR.-17.05.2021 SAUDACOR SA-TV-29.06.2021
SEMAPA 2014/2019
SONAE INVESTIMENTOS SGPS-TV-12.06.2018
ARAB REPUBLIC OF EGYPT-5.75%-29.04.2020 BANQUE CENT DE TUNISIE-4.5%-22.06.2020 CROATIA -3%- 11.03.2025
CROATIA-3.875%-30.05.2022
FED REPUBLIC OF BRAZIL-6%-07.04.2026 REPUBLIC OF ARGENTINA-6.875%-22.04.2021 REPUBLIC OF CHILE-1.625%-30.01.2025 REPUBLIC OF CHILE-1.875%-27.05.2030 REPUBLIC OF COLOMBIA-7.75%-14.04.2021 REPUBLIC OF MOZAMBIQUE-10.5%-18.01.2023 REPUBLIC OF PERU - 4.125% - 25.08.2027 REPUBLIC OF PORTUGAL 5.125% 15.10.2024 REPUBLIC OF SRI LANKA-6.85%-03.11.2023
ALDESA FINANCIAL SERVCS-7.25%-01.04.2021 ALGECO SCOTSMAN GLOB FIN-9%-15.10.2018 ALTICE FINANCING - 6.5% - 15.01.2022 ALTICE FINANCING SA-5.25%-15.02.2023 ALTICE SA-7.25%-15.05.2022
ANGLO AMERICAN CAPITAL-3.5%-28.03.2022 ANSALDO ENERGIA SPA-2.875%-28.04.2020 ARCELIK AS-3.875%-16.09.2021
ARCELORMITTAL-3.125%-14.01.2022 ARD FINANCE SA - 6.625%-15.09.2023 ARDAGH PKG FIN/HLDGS USA-2.75%-15.03.24 ARENA LUX FIN SARL-2.875%-01.11.2024 ASTALDI SPA-7.125%-01.12.2020 AXZON AS-TV-26.05.2021
BABCOCK INTL GROUP PLC-1.75%-06.10.2022 BANCO DO BRASIL-3.75%- 25.07.2018 BAT INTL FINANCE PLC-0.875%-13.10.2023 BECTON DICKINSON AND CO-1%-15.12.2022 Títulos de Dívida Pública
Obrigações Diversas
Títulos de Dívida Pública
Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR USD USD EUR EUR COP USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 2,000,000 1,000,000 300,000 40,000 1,020,000 700,000 1,136,000 600,000 400,000 1,400,000 1,400,000 1,300,000 800,000 500,000 1,500,000 800,000 750,000,000 344,000 100,000 2,000,000 900,000 200,000 1,200,000 200,000 300,000 400,000 1,300,000 500,000 1,000,000 500,000 800,000 500,000 400,000 200,000 700,000 500,000 800,000 800,000 1,100,000 1,687.67 813.70 659.03 578.56 12,770.77 8,438.89 1,314.73 7,614.00 63.89 22,610.96 26,926.03 21,254.11 3,066.67 763.89 18,297.95 6,452.05 31,849,315.07 744.79 4,270.83 30,311.25 4,229.17 4,500.00 3,791.67 1,268.75 6,041.67 27,050.68 7,325.34 4,777.40 12,414.38 6,625.00 1,718.75 159.72 5,897.92 5,600.00 599.32 8,054.79 345.21 9,824.66 2,140,467.67 1,222,773.70 305,909.03 40,978.56 1,012,370.77 716,838.89 1,165,714.73 616,614.00 356,830.98 1,495,396.96 1,521,706.03 1,478,307.11 766,237.05 468,962.78 1,600,467.95 831,724.05 234,507.41 226,718.41 94,681.04 1,822,831.10 884,679.72 201,177.17 1,180,272.00 211,675.67 316,373.75 432,081.67 1,483,063.68 533,240.34 1,068,887.40 564,724.38 866,809.00 517,303.75 406,403.72 210,069.92 719,600.00 527,549.32 826,662.79 813,297.21 1,130,097.66 1.47% 0.84% 0.21% 0.03% 0.70% 0.49% 0.80% 0.42% 0.25% 1.03% 1.05% 1.02% 0.53% 0.32% 1.10% 0.57% 0.16% 0.16% 0.07% 1.25% 0.61% 0.14% 0.81% 0.15% 0.22% 0.30% 1.02% 0.37% 0.73% 0.39% 0.60% 0.36% 0.28% 0.14% 0.49% 0.36% 0.57% 0.56% 0.78% Sub-Total: Sub-Total: Sub-Total:
Carteira em 2017.10.31
BPI OBRIGAÇÕES MUNDIAIS
2.31% 2.65% 8.10% 106.94% 122.20% 101.75% 101.00% 98.00% 101.20% 102.50% 101.50% 103.80% 105.20% 106.77% 112.08% 111.09% 109.00% 105.48% 103.16% 106.36% 76.70% 109.45% 105.86% 111.03% 98.47% 97.98% 103.94% 105.04% 106.51% 112.00% 105.18% 106.41% 110.46% 107.52% 103.12% 101.56% 102.09% 102.00% 105.39% 102.33% 101.62% 101.84%
Gestão de Activos
BPI
CARTEIRA DETALHADA
BOLLORE SA-2%-25.01.2022 BOMBARDIER INC-6.125%-15.05.2021 BOPARAN FINANCE PLC 4.375%-15.07.2021 BRIGHT FOOD SINGAPORE-1.125%-18.07.2020 BRISA CONCESSAO RODOV.SA-2%-22.03.2023 BURGERKING FRANCE-6%-01.05.2024 CARLSBERG BREWERIES A/S-2.5%-28.05.2024 CASINO GUICHARD PERR-2.33%-07.02.2025 CASINO GUICHARD PERRACHO-4.726%-26.05.21 CECONOMY AG-1.375%-28.10.2021 CEMEX SAB DE CV-4.75%-11.01.2022 CHEMOURS CO-6.125%-15.05.2023 CMA CGM SA - 6.5%-15.07.2022 CMA CGM SA-5.25%-15.01.2025 CMA CGM SA-7.75%-15.01.2021 CMF SPA - 9% - 15.06.2022 CONSTELLIUM NV-4.625%-15.05.2021 CONTAINERSHIPS LTD-TV-02.04.2019 COOPERATIVA MURATORI & C 6.875% 01.08.22 DEA FINANCE SA-7.5%-15.10.2022
DME AIRPORT LTD-5.875%-11.11.2021 DSV MILJO AS-TV-10.05.2021 EAGLE INDUSTRIES-8.25%-13.03.2020 EC FINANCE PLC-2.375%-15.11.2022 EDP FINANCE BV-2%-22.04.2025 ELETROBRAS-C.E.BRASIL.-6.875% 30.07.2019 EMPARK FUNDING SA-6.75%-15.12.2019 ENCE ENERGIA Y CELUL.5.375%-01.11.2022 EURO DIRECTORIES BONDCO-TX.VR-09.12.2018 EUROFINS SCIENTIFIC SE-2.125%-25.07.2024 EUROPCAR DRIVE DAC-4.125%-15.11.2024 EUROPCAR FINANCE PLC-5.125%-15.07.2021 EUROPCAR GROUPE SA-5.75%-15.06.2022 FCC AQUALIA SA-1.413%-08.06.2022 FIRST QUANT.MINERALS L-7.25%-01.04.2023 FLOWSERVE CORPORATION-1.25%-17.03.2022 FORCHEM OY-4.9%-2020.07.02
GALP ENERGIA SGPS SA-3%-14.01.2021 GALP ENERGIA,SGPS,SA-4.125%-25.01.2019 GALP GAS NATURAL DIS.1.375%-19.09.2023 GLOBAL PORTS FINANCE-6.5%-22.09.2023 GRIFOLS SA-3.2%-01.05.2025
GRUMA SAB DE CV-4.875%-01-12-2024 HAPAG-LLOYD AG-5.125%-15.07.2024 HAPAG-LLOYD AG-6.75%-01.02.2022
HERTZ HOLDGS NETHERLANDS-4.375%-15.01.19 HOLCIM FINANCE LUXEMBOURG-1.75%-29.08.29 HOLDIKKS SAS-6.75%-15.07.2021
Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR USD EUR USD EUR EUR EUR EUR EUR 500,000 1,000,000 1,400,000 1,200,000 500,000 700,000 1,000,000 900,000 500,000 600,000 400,000 720,000 600,000 500,000 800,000 1,200,000 600,000 200,000 800,000 600,000 500,000 600,000 392,870 450,000 400,000 600,000 200,000 400,000 498,000 750,000 300,000 400,000 200,000 850,000 700,000 750,000 1,285,740 600,000 600,000 300,000 500,000 700,000 200,000 700,000 400,000 1,300,000 400,000 500,000 7,643.84 28,072.92 12,590.28 3,883.56 6,109.59 22,050.00 10,684.93 23,480.88 10,228.88 67.81 5,752.78 20,212.50 11,591.67 437.50 18,083.33 34,200.00 12,718.75 1,208.33 16,194.44 1,875.00 13,789.93 8,063.33 4,231.54 4,208.22 10,312.50 5,062.50 10,690.28 4,841.67 4,279.11 5,979.17 4,312.50 4,771.29 4,229.17 5,856.16 20,650.41 14,301.37 18,918.49 474.66 3,430.56 11,448.89 4,035.42 10,164.58 6,675.00 16,588.54 1,208.22 9,843.75 524,183.84 1,108,532.92 1,353,034.28 1,217,695.56 540,899.59 781,004.00 1,120,594.93 981,530.88 598,518.88 625,237.81 418,292.78 789,834.90 656,753.67 511,952.50 860,019.33 1,273,476.00 625,570.75 205,208.33 849,922.44 666,645.00 466,652.29 614,063.33 397,101.54 459,832.50 431,640.22 556,068.49 209,910.50 439,242.28 418,181.67 775,999.11 307,674.00 416,351.17 215,436.50 880,568.79 638,193.13 763,506.16 1,332,105.21 659,049.37 648,588.49 308,982.66 453,660.90 721,878.89 188,461.44 747,628.58 441,595.00 1,334,567.54 403,864.22 398,723.75 0.36% 0.76% 0.93% 0.84% 0.37% 0.54% 0.77% 0.67% 0.41% 0.43% 0.29% 0.54% 0.45% 0.35% 0.59% 0.87% 0.43% 0.14% 0.58% 0.46% 0.32% 0.42% 0.27% 0.32% 0.30% 0.38% 0.14% 0.30% 0.29% 0.53% 0.21% 0.29% 0.15% 0.61% 0.44% 0.52% 0.92% 0.45% 0.45% 0.21% 0.31% 0.50% 0.13% 0.51% 0.30% 0.92% 0.28% 0.27%
Carteira em 2017.10.31
BPI OBRIGAÇÕES MUNDIAIS
103.31% 108.05% 95.75% 101.15% 106.96% 108.42% 110.99% 106.45% 117.66% 104.20% 103.14% 106.89% 107.53% 102.30% 105.24% 103.27% 102.14% 102.00% 104.22% 110.80% 105.86% 101.00% 100.00% 102.19% 106.86% 106.14% 102.42% 107.14% 83.00% 102.90% 102.56% 102.59% 105.56% 103.04% 105.50% 101.02% 102.00% 107.46% 104.95% 102.84% 104.91% 101.49% 107.65% 105.35% 108.73% 101.38% 100.66% 77.78%
Gestão de Activos
BPI
CARTEIRA DETALHADA
HORIZON HOLDINGS I SASU-7.25%-01.08.2023 HTA GROUP LTD-9.125%-03.08.2022
ICELANDAIR GROUP HF-TV-26.10.2021 INOVYN FINANCE PLC-6.25%-15.05.2021 INTRALOT CAPITAL LUX-5.25%-15.09.2024 ITAU UNIBANCO HOLDING SA-2.85%-26.05.18 JAB HOLDINGS BV-1.25%-22.05.2024 K+S AG - 2.625% - 06.04.2023
KEDRION GROUP SPA-4.625%-24.04.2019 KELLOGG CO-0.8%-17.11.2022
KONECRANES OYJ-1.75%-09.06.2022 LGE HOLDCO VI BV-7.125%-15.05.2024 LSF9 BALTA ISSUER SA-7.75%-15.09.2022 MAHLE GMBH-2.5%-14.05.2021
MANUTENCOOP FACILITY-8.5%-01.08.2020 MTN MAURITIUS INVSTMENTS-4.755%-11.11.24 MYRIAD INTL HOLDINGS BV 4.85% 06.07.2027 N&W GLOBAL VENDING SPA-7%-15.10.2023 NEOPOST SA-2.5%-23.06.2021
NESTLE HOLDINGS INC-2.375%-18.01.2022 NOVAFIVES SAS-4.5%-30.06.2021 NYRSTAR NETHER.HOLD.-8.5%-15.09.2019 NYRSTAR NETHERLANDS HOLD-6.875%-15.03.24 OBRASCON HUARTE LAIN SA-5.5%-15.03.2023 OBRASCON HUARTE LAINSA-7.625%-03.15.2020 ONORATO ARMATORI SPA-7.75%-15.02.2023 OVAKO AB-5%-05.10.2022
PETROBRAS INTL FIN CO-5.875%-07.03.2022 PETROLEOS MEXICANOS-2.5%-21.08.2021 PIRELLI INTERNATIONAL-1.75%-18.08.2019 POLYGON AB-TV-16.04.2019 RALLYE SA-4.25%-11.03.2019 RALLYE SA-4.371%-23.01.2023 RALLYE SA-5%-15.10.2018 REXEL SA - 2.625% - 15.06.2024 SCA HYGIENE AB-2.5%-09.06.2023 SCAN BIDCO AS-7.7%-27.06.2022
SCHMOLZ + BICKENBACH LUX-5.625%-15.07.22 SCHOELLER ALLIBERT GROUP-8%-01.10.2021 SCHUMANN SPA-7%-31.07.2023
SECURITAS AB-1.125%-20.02.2024 SELECTA GROUP BV-6.5%-15.06.2020 SENVION HOLDING GMBH-3.875%-25.10.2022 SMURFIT KAPPA ACQUISITIO-2.375%-01.02.24 SNAI SPA-6.375%-07.11.2021
SOUTHERN GAS CORRIDOR-6.875%-24.03.2026 SPP INFRASTRUCTURE FIN-2.625%-12.02.2025 STEINHOFF EUROPE AG-1.875%-24.01.2025 Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR USD USD EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR 200,000 1,000,000 600,000 320,000 800,000 1,000,000 500,000 700,000 225,000 800,000 1,300,000 400,000 162,000 600,000 800,000 800,000 600,000 1,100,000 600,000 100,000 900,000 1,000,000 800,000 600,000 1,000,000 1,300,000 1,200,000 750,000 700,000 1,000,000 200,000 1,000,000 1,200,000 600,000 500,000 800,000 1,100,000 400,000 800,000 1,200,000 300,000 900,000 1,500,000 400,000 400,000 500,000 600,000 400,000 3,584.72 13,180.56 405.89 9,166.67 4,666.67 12,191.67 2,842.47 10,471.23 5,416.95 2,928.22 8,975.34 13,062.50 1,569.38 6,986.30 16,811.11 17,857.67 9,215.00 3,208.33 5,342.47 1,860.42 11,812.50 10,625.00 6,875.00 4,158.90 9,609.59 20,989.58 4,166.67 28,731.16 3,404.11 16,636.99 416.67 27,246.58 23,136.36 1,315.07 4,921.88 7,890.41 7,889.86 6,562.50 5,155.56 21,000.00 2,339.38 21,937.50 28,255.21 2,348.61 12,254.17 3,437.50 11,262.33 2,034.25 216,620.72 929,352.61 515,256.82 339,486.67 818,442.67 871,525.75 515,727.47 742,776.23 240,042.45 816,080.22 1,337,380.34 463,322.50 178,815.20 647,864.30 835,907.11 695,000.57 537,545.12 1,183,948.33 621,542.47 88,080.78 928,579.50 1,127,885.00 862,299.00 604,368.90 1,026,129.59 1,321,275.58 1,232,606.67 898,476.16 736,542.11 1,041,706.99 201,916.67 1,064,076.58 1,259,664.36 625,621.07 518,706.88 890,946.41 866,892.82 434,078.50 864,955.56 1,248,612.00 306,428.38 939,406.50 1,567,825.21 422,148.61 442,998.17 488,294.82 657,954.33 377,278.25 0.15% 0.64% 0.35% 0.23% 0.56% 0.60% 0.35% 0.51% 0.16% 0.56% 0.92% 0.32% 0.12% 0.45% 0.57% 0.48% 0.37% 0.81% 0.43% 0.06% 0.64% 0.77% 0.59% 0.42% 0.71% 0.91% 0.85% 0.62% 0.51% 0.72% 0.14% 0.73% 0.87% 0.43% 0.36% 0.61% 0.60% 0.30% 0.59% 0.86% 0.21% 0.65% 1.08% 0.29% 0.30% 0.34% 0.45% 0.26%
Carteira em 2017.10.31
BPI OBRIGAÇÕES MUNDIAIS
106.52% 106.84% 99.88% 103.23% 101.72% 100.21% 102.58% 104.62% 104.28% 101.64% 102.19% 112.57% 109.41% 106.81% 102.39% 98.87% 102.73% 107.34% 102.70% 100.65% 101.86% 111.73% 106.93% 100.04% 101.65% 100.02% 102.37% 115.97% 104.73% 102.51% 100.75% 103.68% 103.04% 104.05% 102.76% 110.38% 91.00% 106.88% 107.48% 102.30% 101.36% 101.94% 102.64% 104.95% 107.69% 112.97% 107.78% 93.81%
Gestão de Activos
BPI
CARTEIRA DETALHADA
Outros Mercados Regulamentados da União Europeia
Mercado de Cotações Oficiais de Bolsa de Valores de Estado não membro da UE STENA AB-7.875%-15.03.2020
SWISSPORT INT.SA-6.75%-15.12.2021 SYNGENTA FINANCE NV-1.25%-10.09.2027 SYNGENTA FINANCE NV-1.875%-02.11.2021 SYNLAB UNSECURED BONDCO-8.25%-01.07.2023 TELECOM ITALIA SPA-2.5%-19.07.2023
TELECOM ITALIA SPA-4.875%-25.09.2020 TELEFONAKTIEBOLAGET LM E-0.875%-01.03.21 TEREOS FINANCE GROUPE I-4.125%16.06.2023 TESCO CORP TREASURY SERV-1.375%-2019 THOMAS COOK GROUP PLC-6.25%-15.06.2022 TRAFIGURA FUNDING SA-5%-27.04.2020 TRAFIGURA FUNDING SA-5.25%-29.11.2018 UNILEVER CAPITAL CORP-2.9%-05.05.2027 VELCORA HOLDING AB-TX.VR-15.07.2021 VOTORANTIM CIMENTOS SA-3.25%-25.04.2021 WFS GLOBAL HLDGS-9.5%-15.07.2022 WIND ACQUISITION FIN SA-4%-15.07.2020 ZF NA CAPITAL-2.75% 27.04.2023
BULGARIAN ENERGY HLD-4.875%-02.08.2021 FUNC FOOD GROUP-TV-26.06.2019
NIGERIA TREASURY BOND 16.39% 27.01.2022
ADANI PORTS AND SPECIAL-3.95%-19.01.2022 ADECOAGRO SA-6%-21.09.2027
AKER ASA-TV-29.05.2020
AMAZON.COM INC-4.95%-05.12.2044
BAE SYSTEMS HOLDINGS INC-3.8%-07.10.2024 BHARTI AIRTEL INTERNATIO-3.375%-20.05.21 BHARTI AIRTEL INTERNATIO-5.125%-11.03.23 BHARTI AIRTEL LTD 4.375% 10.06.2025 BLUEWATER HOLDINGS BV-10%-10.12.2019 DBB JACK-UP SERVICES-TV-26.11.2019 EDP FINANCE BV-5.25%-14.01.2021
EMPRESA DE TRANSPORTE ME-5%-25.01.2047 ETRION CORP-8%-23.04.2019
GILEAD SCIENCES INC-TV-20.09.2019 GOLAR LNG PARTNERS LP-TV-15.05.2021 GOLAR LNG PARTNERS LP-TV-22.05.2020 JACOB HOLM & SONNER HOLD-TV-31.03.2022 Obrigações Diversas
Obrigações Diversas
Títulos de Dívida Pública
Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD SEK EUR EUR EUR EUR EUR EUR NGN USD USD NOK USD USD EUR USD USD USD EUR USD USD EUR USD USD USD EUR 1,500,000 800,000 700,000 1,500,000 800,000 500,000 200,000 700,000 800,000 799,000 500,000 1,000,000 1,300,000 400,000 1,000,000 900,000 900,000 600,000 500,000 800,000 155,929 32,000,000 500,000 400,000 1,000,000 100,000 300,000 1,200,000 200,000 500,000 500,000 665,000 250,000 500,000 200,000 1,000,000 600,000 400,000 400,000 14,765.63 20,250.00 1,222.60 27,970.89 22,366.67 3,561.64 961.64 4,094.52 12,386.30 3,672.12 11,718.75 25,616.44 62,827.40 5,671.11 2,500.00 15,145.89 24,937.50 7,000.00 7,044.52 9,616.44 1,364.38 1,379,454.25 5,540.97 2,600.00 7,507.50 2,007.50 728.33 18,197.26 1,395.14 8,506.94 19,589.04 10,362.92 3,864.58 6,597.22 350.68 1,751.23 9,708.42 4,444.78 1,333.33 1,672,790.63 877,114.00 622,976.60 1,569,025.89 900,998.67 543,311.64 228,193.64 701,182.52 859,938.30 821,097.06 557,988.75 1,087,456.44 1,416,114.40 344,821.38 106,503.11 950,767.89 1,006,585.50 612,040.00 547,594.52 882,264.44 84,006.64 83,469.15 446,086.93 348,455.06 109,200.90 102,173.48 269,821.56 1,322,537.26 185,123.85 446,822.43 448,607.19 701,962.92 235,130.25 478,005.00 200,350.68 862,735.20 515,583.80 333,343.17 405,333.33 1.15% 0.60% 0.43% 1.08% 0.62% 0.37% 0.16% 0.48% 0.59% 0.56% 0.38% 0.75% 0.97% 0.24% 0.07% 0.65% 0.69% 0.42% 0.38% 0.61% 0.06% 0.06% 0.31% 0.24% 0.08% 0.07% 0.19% 0.91% 0.13% 0.31% 0.31% 0.48% 0.16% 0.33% 0.14% 0.59% 0.35% 0.23% 0.28% Sub-Total: Sub-Total: Sub-Total:
Carteira em 2017.10.31
BPI OBRIGAÇÕES MUNDIAIS
64.81% 0.66% 0.06% 110.54% 107.11% 88.82% 102.74% 109.83% 107.95% 113.62% 99.58% 105.94% 102.31% 109.25% 106.18% 104.10% 98.91% 103.50% 103.96% 109.07% 100.84% 108.11% 109.08% 53.00% 104.96% 102.72% 100.73% 103.25% 116.90% 104.43% 108.70% 107.03% 102.30% 100.50% 104.00% 107.91% 109.94% 100.00% 100.23% 98.39% 95.88% 101.00%
Gestão de Activos
BPI
Outros Valores
Liquidez
Outros Valores a Regularizar
CARTEIRA DETALHADA
Outros Mercados Regulamentados de Estados Não Membros da União Europeia
Valores Mobiliários Estrangeiros Não Cotados
A vista
A prazo
Valores Activos
JOHNSON & JOHNSON-1.15%-20.11.2028 MARRIOTT INTERNATIONAL-3.125%-15.10.2021 NAVIGATOR HOLDINGS LTD-7.75%-10.02.2021 NEPTUNE FINCO CORP - 6.625%-15.10.2025 PETROBRAS GLOBAL FINAN-6.85%-05.06.2115 PETROBRAS GLOBAL FINANCE-6.125%-17.01.22 PETROBRAS INTL FIN CO -6.75%-27.01.2041 PHILIP MORRIS INTL INC-2%-21.02.2020 PILGANGOORA OPS PTY LTD-12%-21.06.2022 STENA AB-7%-01.02.2024
STOLT-NIELSEN LTD-6.375%-21.09.2022 SUZANO AUSTRIA GMBH-7%-16.03.2047 TALLINK GROUP PLC - TV - 18.10.2018 TENCENT HOLDINGS LTD-2.875%-11.02.2020 VALE OVERSEAS LIMITED-4.375%-11.01.2022 VIEO BV-TV-07.09.2022
EURONAV LUXEMBOURG SA-7.5%-31.05.2022
ARCOS DORADOS HOLDINGS I-5.875%-04.04.27 AZUL INVESTMENTS LLP-5.875%-26.10.2024 DAIMLER FINANCE NA LLC-TV-30.10.2019 EXMAR NETHERLANDS BV-TV-07.07.2019 PERSTORP HOLDING AB-TV-30.06.2021 TAKKO LUX 2 SCA-5.375%-15.11.2023 UNILABS SUBHOLDING AB-5.75%-15.05.2025 WAL-MART STORES INC-2.35%-15.12.2022
Depósito à Ordem - Conta remun. (no BPI)
Depósitos a prazo - dep. no BPI
Depo à Ordem-Cnt n/ remun.(fora do BPI) Derivados - Forwards
Posições a Liquidar - títulos Obrigações Diversas
Obrigações Diversas
Obrigações Diversas
Depósitos à Ordem
Depósitos com Pré-Aviso e a Prazo
Valores Activos
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR USD USD USD USD USD USD USD USD USD USD USD NOK USD USD EUR USD USD USD USD USD EUR EUR EUR USD 400,000 250,000 400,000 250,000 300,000 800,000 775,000 500,000 300,000 1,200,000 600,000 400,000 4,000,000 400,000 200,000 1,600,000 600,000 800,000 700,000 500,000 357,773 800,000 300,000 400,000 500,000 3 4,347.95 347.22 6,964.38 4,830.73 8,277.08 14,019.44 13,514.06 1,944.44 3,900.00 20,766.67 4,143.75 3,422.22 8,435.56 2,523.61 2,673.61 16,200.00 18,750.00 3,394.44 571.18 27.75 2,055.76 13,047.22 11,180.56 359.03 20,406.40 416,979.95 218,544.61 347,967.34 238,834.62 253,961.24 754,737.46 681,083.36 431,113.12 279,945.01 1,013,025.15 514,705.06 383,576.41 431,541.58 350,441.32 181,642.56 1,600,200.00 529,085.76 731,509.23 597,842.57 432,211.50 287,683.55 824,799.22 299,811.00 423,952.56 429,041.96 9,560,712.71 1,306,415.53 931,231.09 3,146.39 5,236.98 0.29% 0.15% 0.24% 0.16% 0.17% 0.52% 0.47% 0.30% 0.19% 0.70% 0.35% 0.26% 0.30% 0.24% 0.12% 1.10% 0.36% 0.50% 0.41% 0.30% 0.20% 0.57% 0.21% 0.29% 0.29% 6.57% 0.90% 0.64% 0.00% 0.00% Sub-Total: Sub-Total: Sub-Total: Sub-Total: Sub-Total:
Carteira em 2017.10.31
BPI OBRIGAÇÕES MUNDIAIS
10.66% 0.36% 2.77% 6.57% 0.90% 103.16% 101.60% 99.50% 109.25% 95.76% 108.04% 100.53% 99.96% 107.30% 96.52% 99.15% 110.75% 102.54% 101.33% 104.36% 99.00% 99.50% 105.99% 99.31% 100.60% 93.01% 101.47% 99.94% 103.19% 99.79%
Gestão de Activos
BPI
Operações Cambiais
Operações Sobre Taxas de Juro
Total das aplicações:
CARTEIRA DETALHADA
Valores Passivos
Em mercado regulamentado
Em mercado regulamentado Terceiros
Posições a Liquidar - títulos Terceiros
FUT EUR CURR - DEC17
EURO BUXL 30Y BND DEC17 FUT EURO-BUND (10Y) - DEC17 FUT EURO-SCHATZ (2Y) - DEC17 FUT US 2Y NOTE - DEC17 Valores Activos
Valores Passivos
Futuros
Futuros
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
USD EUR EUR EUR USD 65 -40 -200 160 66 4,180.60 -1,126,155.66 -78,694.47 0.00 0.00 0.00 0.00 0.00 0.00% -0.77% -0.05% 0.00% 0.00% 0.00% 0.00% 0.00% Sub-Total: Sub-Total: Sub-Total: Sub-Total:
Carteira em 2017.10.31
BPI OBRIGAÇÕES MUNDIAIS
0.65%
-0.83%
0.00%
0.00%
145,541,646.65
Número de Unidades de Participação em Circulação:
18,520,224.35
S/COT S/COT S/COT S/COT
