1 - Títulos de Rendimento Variável
9 177 270.69
26.13
1.1 - Europa
3 795 753.74
10.81
1.1.1 - Acções
3 453 411.83
9.83
1.1.1.1 - Acções Nacionais
470 696.95
1.34
1 313.00 6.29 8 261.76 P 0.2650 0.00 -7 913.81 EUR Martifer SGPS SA 0.69 0.00 -558.02 347.95 0.00 12100009847 - PTMFR0AM0003 0.00 347.95 2014-10-31 1.00000000 0.00 905.97 9 300.00 2.74 25 526.00 P 2.4730 0.00 -2 527.10 EUR REN SGPS SA 2.27 0.00 1 876.10 22 998.90 0.07 12100009899 - PTREL0AM0008 0.00 22 998.90 2014-10-31 1.00000000 0.00 21 122.80 2 890.00 1.57 4 541.93 P 0.2890 0.00 -3 706.72 EUR Sonae Capital 0.33 0.00 -118.49 835.21 0.00 12100011995 - PTSNP0AE0008 0.00 835.21 2014-10-31 1.00000000 0.00 953.70 1 884.00 1.34 2 527.08 P 0.7860 0.00 -1 046.26 EUR Teixeira Duarte SA 0.89 0.00 -195.94 1 480.82 0.00 12100019601 - PTTD10AM0000 0.00 1 480.82 2014-10-31 1.00000000 0.00 1 676.76 10 200.00 2.69 27 434.50 P 2.9660 0.00 2 818.70EUR Portucel SA 2.91 0.00 571.20 30 253.20 0.09 12121024802 - PTPTI0AM0006 0.00 30 253.20 2014-10-31 1.00000000 0.00 29 682.00 25 032.00 2.40 59 976.71 P 3.4310 0.00 25 908.08EUR EDP-Nom. 2.67 0.00 19 049.35 85 884.79 0.24 12140000102 - PTEDP0AM0009 0.00 85 884.79 2014-10-31 1.00000000 0.00 66 835.44 555 901.00 0.14 77 984.70 P 0.0900 0.00 -27 953.61 EUR BCP-NO 0.10 0.00 -3 868.80 50 031.09 0.14 12165003502 - PTBCP0AM0007 0.00 50 031.09 2014-10-31 1.00000000 0.00 53 899.89 84 000.00 1.13 94 957.74 I 0.0000 0.00 -94 957.74 EUR BESCL 0.96 0.00 -80 589.53 0.00 0.00 12165007802 - PTBES0AM0007 0.00 0.00 1.00000000 0.00 80 589.53 15 258.00 2.19 33 378.82 P 1.5610 0.00 -9 561.08 EUR BPI SGPS -NoPr 1.22 0.00 5 264.01 23 817.74 0.07 12165096902 - PTBPI0AM0004 0.00 23 817.74 2014-10-31 1.00000000 0.00 18 553.73 23 117.00 1.57 36 329.91 P 1.0690 0.00 -11 617.84 EUR SONAE 1.05 0.00 462.34 24 712.07 0.07 12174009201 - PTSON0AM0001 0.00 24 712.07 2014-10-31 1.00000000 0.00 24 249.73 2 422.00 4.10 9 918.77 P 4.1800 0.00 205.19EUR Mota Engil SGPS 3.92 0.00 633.28 10 123.96 0.03 12174256001 - PTMEN0AE0005 0.00 10 123.96 2014-10-31 1.00000000 0.00 9 490.68 4 885.00 4.01 19 606.77 P 6.9790 0.00 14 485.65EUR Jer.Martins-SGPS 14.22 0.00 -35 347.86 34 092.42 0.10 12174258701 - PTJMT0AE0001 0.00 34 092.42 2014-10-31 1.00000000 0.00 69 440.28 1 441.00 5.27 7 591.51 P 9.6490 0.00 6 312.70EUR Semapa - Nominativas 8.14 0.00 2 170.15 13 904.21 0.04 12174263002 - PTSEM0AM0004 0.00 13 904.21 2014-10-31 1.00000000 0.00 11 734.06 1 185.00 6.51 7 714.43 P 4.5730 0.00 -2 295.42 EUR NOS SGPS 5.40 0.00 -979.99 5 419.01 0.02 12174274202 - PTZON0AM0006 0.00 5 419.01 2014-10-31 1.00000000 0.00 6 399.005 600.00 9.21 51 599.56 P 11.5650 0.00 13 164.44EUR Galp Energia 11.92 0.00 -1 960.00 64 764.00 0.18 12174325202 - PTGAL0AM0009 0.00 64 764.00 2014-10-31 1.00000000 0.00 66 724.00 461.00 1.43 658.72 P 1.0000 0.00 -197.72EUR IMPRESA 1.09 0.00 -41.49 461.00 0.00 12174332302 - PTIPR0AM0000 0.00 461.00 2014-10-31 1.00000000 0.00 502.49 20 000.00 4.37 87 476.35 P 1.3070 0.00 -61 336.35 EUR Portugal Telecom 3.16 0.00 -37 060.00 26 140.00 0.07 12174334602 - PTPTC0AM0009 0.00 26 140.00 2014-10-31 1.00000000 0.00 63 200.00 200.00 0.20 39.30 P 2.2310 0.00 406.90EUR ALTRI SGPS SA 2.24 0.00 -1.80 446.20 0.00 12174340501 - PTALT0AE0002 0.00 446.20 2014-10-31 1.00000000 0.00 448.00 212.00 0.66 139.79 P 0.1800 0.00 -101.63EUR Sonae Indústria SGPS 0.56 0.00 -81.20 38.16 0.00 12174340701 - PTS3P0AM0017 0.00 38.16 2014-10-31 1.00000000 0.00 119.36 10 000.00 6.83 68 348.90 P 7.3900 0.00 5 551.10EUR CTT CORREIOS PORT 6.85 0.00 5 411.10 73 900.00 0.21 12199990002 - PTCTT0AM0001 0.00 73 900.00 2014-10-31 1.00000000 0.00 68 488.90 2 422.00 0.42 1 023.82 P 0.4320 0.00 22.40EUR
Mota Engil Dtos Afri
0.40 0.00 66.59 1 046.22 0.00 12674256001 - PTMEN0AEI001 0.00 1 046.22 2014-10-31 1.00000000 0.00 979.63
1.1.1.2 - Acções Zona Euro
2 752 130.60
7.84
3 000.00 7.51 22 530.51 P 5.1840 0.00 -6 978.51 EUR EDP Renováveis SA 3.86 0.00 3 969.00 15 552.00 0.04 12100012865 - ES0127797019 0.00 15 552.00 2014-10-31 1.00000000 0.00 11 583.00 2 500.00 39.27 98 184.50 P 47.4200 0.00 20 365.50EUR TOTAL SA 44.53 0.00 7 225.00 118 550.00 0.34 92199990008 - FR0000120271 0.00 118 550.00 2014-10-31 1.00000000 0.00 111 325.00 1 000.00 62.84 62 842.22 P 89.9100 0.00 27 067.78EUR SIEMENS AG 99.29 0.00 -9 380.00 89 910.00 0.26 92199990011 - DE0007236101 0.00 89 910.00 2014-10-31 1.00000000 0.00 99 290.00 5 097.00 4.15 21 169.07 P 6.6600 0.00 12 776.95EUR NOKIA OYJ 5.82 0.00 4 281.48 33 946.02 0.10 92199990012 - FI0009000681 0.00 33 946.02 2014-10-31 1.00000000 0.00 29 664.54 5 446.00 13.22 71 983.79 P 11.4100 0.00 -9 844.93 EUR ING GROEP N.V. 10.10 0.00 7 134.26 62 138.86 0.18 92199990013 - NL0000303600 0.00 62 138.86 2014-10-31 1.00000000 0.00 55 004.60 1 700.00 57.36 97 506.42 P 50.1400 0.00 -12 268.42 EUR
BANQUE NATION. PARIS
56.50 0.00 -10 815.60 85 238.00 0.24 92199990015 - FR0000131104 0.00 85 238.00 2014-10-31 1.00000000 0.00 96 053.60 763.00 8.88 6 776.79 P 13.3400 0.00 3 401.63EUR AHOLD NV 14.14 0.00 -613.93 10 178.42 0.03 92199990017 - NL0010672325 0.00 10 178.42 2014-10-31 1.00000000 0.00 10 792.35 8 925.00 11.40 101 769.13 P 8.9080 0.00 -22 265.23 EUR BBVA 8.95 0.00 -357.00 79 503.90 0.23 92199990018 - ES0113211835 0.00 79 503.90 2014-10-31 1.00000000 0.00 79 860.90 1 188.00 15.87 18 847.89 P 17.8150 0.00 2 316.34EUR REPSOL SA 18.32 0.00 -599.94 21 164.22 0.06 92199990020 - ES0173516115 0.00 21 164.22 2014-10-31 1.00000000 0.00 21 764.16
500.00 35.23 17 613.32 P 85.3200 0.00 25 046.68EUR BMW AG 85.22 0.00 50.00 42 660.00 0.12 92199990022 - DE0005190003 0.00 42 660.00 2014-10-31 1.00000000 0.00 42 610.00 1 563.00 33.82 52 868.07 P 54.2400 0.00 31 909.05EUR SAP SE 62.31 0.00 -12 613.41 84 777.12 0.24 92199990023 - DE0007164600 0.00 84 777.12 2014-10-31 1.00000000 0.00 97 390.53 1 956.00 23.39 45 756.82 P 30.9450 0.00 14 771.60EUR UNILEVER NV-CVA 29.28 0.00 3 266.52 60 528.42 0.17 92199990026 - NL0000009355 0.00 60 528.42 2014-10-31 1.00000000 0.00 57 261.90 900.00 31.67 28 499.82 P 70.2400 0.00 34 716.18EUR BASF SE 77.49 0.00 -6 525.00 63 216.00 0.18 92199990028 - DE000BASF111 0.00 63 216.00 2014-10-31 1.00000000 0.00 69 741.00 1 511.00 7.18 10 848.14 P 6.5750 0.00 -913.31EUR
STORA ENSO OYJ
7.30 0.00 -1 087.92 9 934.83 0.03 92199990029 - FI0009005961 0.00 9 934.83 2014-10-31 1.00000000 0.00 11 022.75 327.00 41.24 13 486.73 P 23.3700 0.00 -5 844.74 EUR CARREFOUR SA 28.81 0.00 -1 778.88 7 641.99 0.02 92199990031 - FR0000120172 0.00 7 641.99 2014-10-31 1.00000000 0.00 9 420.87 1 300.00 53.31 69 300.39 P 113.4500 0.00 78 184.61EUR BAYER AG 100.02 0.00 17 454.94 147 485.00 0.42 92199990032 - DE000BAY0017 0.00 147 485.00 2014-10-31 1.00000000 0.00 130 030.06 1 500.00 38.45 57 677.28 P 62.0300 0.00 35 367.72EUR DAIMLER AG 62.90 0.00 -1 305.00 93 045.00 0.26 92199990034 - DE0007100000 0.00 93 045.00 2014-10-31 1.00000000 0.00 94 350.00 1 534.00 58.87 90 304.39 P 73.6600 0.00 22 690.05EUR SANOFI 77.12 0.00 -5 307.64 112 994.44 0.32 92199990036 - FR0000120578 0.00 112 994.44 2014-10-31 1.00000000 0.00 118 302.08 770.00 110.54 85 114.24 P 126.7000 0.00 12 444.76EUR ALLIANZ SE-REG 129.24 0.00 -1 954.88 97 559.00 0.28 92199990039 - DE0008404005 0.00 97 559.00 2014-10-31 1.00000000 0.00 99 513.88 3 443.00 20.92 72 020.47 P 12.7150 0.00 -28 242.72 EUR ORANGE 9.00 0.00 12 790.75 43 777.75 0.12 92199990040 - FR0000133308 0.00 43 777.75 2014-10-31 1.00000000 0.00 30 987.00 3 014.00 8.68 26 150.14 P 6.4940 0.00 -6 577.22 EUR AEGON NV 6.86 0.00 -1 109.15 19 572.92 0.06 92199990042 - NL0000303709 0.00 19 572.92 2014-10-31 1.00000000 0.00 20 682.07 3 201.00 19.40 62 102.20 P 18.4100 0.00 -3 171.79 EUR AXA 20.21 0.00 -5 761.80 58 930.41 0.17 92199990044 - FR0000120628 0.00 58 930.41 2014-10-31 1.00000000 0.00 64 692.21 1 784.00 45.01 80 305.47 P 24.8800 0.00 -35 919.55 EUR DEUTSCHE BANK AG 32.02 0.00 -12 742.18 44 385.92 0.13 92199990046 - DE0005140008 0.00 44 385.92 2014-10-31 1.00000000 0.00 57 128.10 1 153.00 24.73 28 515.69 P 16.3400 0.00 -9 675.67 EUR ASSICURA GENERALI 17.10 0.00 -876.28 18 840.02 0.05 92199990051 - IT0000062072 0.00 18 840.02 2014-10-31 1.00000000 0.00 19 716.30 325.00 64.86 21 081.12 P 125.1000 0.00 19 576.38EUR LOREAL 127.70 0.00 -845.00 40 657.50 0.12 92199990054 - FR0000120321 0.00 40 657.50 2014-10-31 1.00000000 0.00 41 502.50 393.00 105.17 41 332.44 P 156.8500 0.00 20 309.61EUR MUENCHENER RUECKVER 160.15 0.00 -1 296.90 61 642.05 0.18 92199990057 - DE0008430026 0.00 61 642.05 2014-10-31 1.00000000 0.00 62 938.95
184.00 78.73 14 486.59 P 153.9500 0.00 13 840.21EUR KERING 153.65 0.00 55.20 28 326.80 0.08 92199990058 - FR0000121485 0.00 28 326.80 2014-10-31 1.00000000 0.00 28 271.60 1 431.00 60.74 86 922.13 P 38.4150 0.00 -31 950.26 EUR SOCIETE GENERALE-A 42.22 0.00 -5 444.95 54 971.87 0.16 92199990061 - FR0000130809 0.00 54 971.87 2014-10-31 1.00000000 0.00 60 416.82 9 118.00 8.83 80 476.59 P 5.7600 0.00 -27 956.91 EUR UNICREDITO IT (ITAL) 5.49 0.00 2 427.84 52 519.68 0.15 92199990062 - IT0004781412 0.00 52 519.68 2014-10-31 1.00000000 0.00 50 091.84 2 228.00 3.82 8 504.94 P 2.6170 0.00 -2 674.26 EUR KPN NV 2.34 0.00 610.48 5 830.68 0.02 92199990070 - NL0000009082 0.00 5 830.68 2014-10-31 1.00000000 0.00 5 220.20 322.00 58.92 18 970.90 P 55.3100 0.00 -1 161.08 EUR LAFARGE 54.47 0.00 270.48 17 809.82 0.05 92199990074 - FR0000120537 0.00 17 809.82 2014-10-31 1.00000000 0.00 17 539.34 2 536.00 28.02 71 047.80 P 13.7300 0.00 -36 228.52 EUR E.ON SE 13.42 0.00 798.84 34 819.28 0.10 92199990081 - DE000ENAG999 0.00 34 819.28 2014-10-31 1.00000000 0.00 34 020.44 3 869.00 11.65 45 081.75 P 12.0200 0.00 1 423.63EUR DEUTSCHE TELEKOM AG 12.43 0.00 -1 586.29 46 505.38 0.13 92199990083 - DE0005557508 0.00 46 505.38 2014-10-31 1.00000000 0.00 48 091.67 1 470.00 20.12 29 571.28 P 22.2900 0.00 3 195.02EUR KONINKL. PHILIPS NV 26.65 0.00 -6 401.85 32 766.30 0.09 92199990101 - NL0000009538 0.00 32 766.30 2014-10-31 1.00000000 0.00 39 168.15 1 236.00 22.30 27 564.85 P 19.4750 0.00 -3 493.75 EUR VIVENDI 19.16 0.00 395.52 24 071.10 0.07 92199990105 - FR0000127771 0.00 24 071.10 2014-10-31 1.00000000 0.00 23 675.58 13 124.00 3.30 43 272.81 P 2.6540 0.00 -8 441.71 EUR
VODAFONE Cot. EUR
5.20 0.00 -33 381.84 34 831.10 0.10 92199990106 - GB00BH4HKS39 0.00 34 831.10 2014-10-31 1.00000000 0.00 68 212.94 282.00 103.53 29 196.83 P 169.7000 0.00 18 658.57EUR Volkswagen Ag 196.90 0.00 -7 670.40 47 855.40 0.14 92199990107 - DE0007664005 0.00 47 855.40 2014-10-31 1.00000000 0.00 55 525.80 3 996.00 18.27 72 988.98 P 17.0000 0.00 -5 056.98 EUR ENI SPA 17.68 0.00 -2 730.52 67 932.00 0.19 92199990111 - IT0003132476 0.00 67 932.00 2014-10-31 1.00000000 0.00 70 662.52 8 814.00 4.67 41 147.41 P 4.0700 0.00 -5 274.43 EUR ENEL SPA - 2001 3.17 0.00 7 897.34 35 872.98 0.10 92199990112 - IT0003128367 0.00 35 872.98 2014-10-31 1.00000000 0.00 27 975.64 445.00 68.94 30 676.63 P 135.3500 0.00 29 554.12EUR LVMH MOET HEN. SA 132.60 0.00 1 223.75 60 230.75 0.17 92199990113 - FR0000121014 0.00 60 230.75 2014-10-31 1.00000000 0.00 59 007.00 5 000.00 14.05 70 225.89 P 11.9950 0.00 -10 250.89 EUR Telefonica 11.84 0.00 800.00 59 975.00 0.17 92199990117 - ES0178430E18 0.00 59 975.00 2014-10-31 1.00000000 0.00 59 175.00 14 000.00 8.23 115 210.68 P 7.0280 0.00 -16 818.68 EUR BSCH - Espanha 6.51 0.00 7 308.00 98 392.00 0.28 92199990119 - ES0113900J37 0.00 98 392.00 2014-10-31 1.00000000 0.00 91 084.00 472.00 49.53 23 379.32 P 28.2600 0.00 -10 040.60 EUR RWE AG 26.61 0.00 781.16 13 338.72 0.04 92199990124 - DE0007037129 0.00 13 338.72 2014-10-31 1.00000000 0.00 12 557.56
452.00 57.44 25 962.97 P 65.3300 0.00 3 566.19EUR PORSCHE AUT H-PRF 75.66 0.00 -4 669.16 29 529.16 0.08 92199990125 - DE000PAH0038 0.00 29 529.16 2014-10-31 1.00000000 0.00 34 198.32 30 000.00 1.46 43 793.43 P 0.9025 0.00 -16 718.43 EUR
TELECOM ITALIA SPA
0.80 0.00 3 107.57 27 075.00 0.08 92199990129 - IT0003497168 0.00 27 075.00 2014-10-31 1.00000000 0.00 23 967.43 1 187.00 7.73 9 172.25 P 12.0150 0.00 5 089.56EUR Commerzbank AG 11.71 0.00 362.04 14 261.81 0.04 92199990132 - DE000CBK1001 0.00 14 261.81 2014-10-31 1.00000000 0.00 13 899.77 31.00 24.50 759.50 P 30.1100 0.00 173.91EUR BELGACOM SA 21.51 0.00 266.75 933.41 0.00 92199990133 - BE0003810273 0.00 933.41 2014-10-31 1.00000000 0.00 666.66 686.00 34.67 23 783.02 P 34.2450 0.00 -290.95EUR SAINT-GOBAIN (COMP) 39.98 0.00 -3 930.78 23 492.07 0.07 92199990134 - FR0000125007 0.00 23 492.07 2014-10-31 1.00000000 0.00 27 422.85 5 839.00 4.82 28 152.07 P 5.6410 0.00 4 785.73EUR IBERDROLA SA 4.64 0.00 5 874.03 32 937.80 0.09 92199990135 - ES0144580Y14 0.00 32 937.80 2014-10-31 1.00000000 0.00 27 063.77 1 594.00 15.42 24 580.80 P 11.7950 0.00 -5 779.57 EUR CREDIT AGRICOLE SA 9.31 0.00 3 969.06 18 801.23 0.05 92199990139 - FR0000045072 0.00 18 801.23 2014-10-31 1.00000000 0.00 14 832.17 319.00 175.03 55 835.77 P 26.6450 0.00 -47 336.01 EUR AGEAS 30.95 0.00 -1 373.29 8 499.76 0.02 92199990141 - BE0974264930 0.00 8 499.76 2014-10-31 1.00000000 0.00 9 873.05 2 412.00 26.02 62 759.26 P 19.3550 0.00 -16 075.00 EUR GDF SUEZ 17.10 0.00 5 451.12 46 684.26 0.13 92199990192 - FR0010208488 0.00 46 684.26 2014-10-31 1.00000000 0.00 41 233.14 481.00 38.76 18 645.18 P 59.2300 0.00 9 844.45EUR RENAULT SA 58.45 0.00 375.18 28 489.63 0.08 92199990195 - FR0000131906 0.00 28 489.63 2014-10-31 1.00000000 0.00 28 114.45 2 765.00 20.48 56 632.88 P 28.4900 0.00 22 141.97EUR
Royal D. Shell A EUR
25.91 0.00 7 147.52 78 774.85 0.22 92199990196 - GB00B03MLX29 0.00 78 774.85 2014-10-31 1.00000000 0.00 71 627.33 1 281.00 31.79 40 716.82 P 23.5500 0.00 -10 549.27 EUR Electricite de Franc 25.69 0.00 -2 734.94 30 167.55 0.09 92199990205 - FR0010242511 0.00 30 167.55 2014-10-31 1.00000000 0.00 32 902.49 16 367.00 3.74 61 186.56 P 2.3380 0.00 -22 920.51 EUR INTESA SANPAOLO 1.79 0.00 8 903.65 38 266.05 0.11 92199990224 - IT0000072618 0.00 38 266.05 2014-10-31 1.00000000 0.00 29 362.40 160.00 39.43 6 309.51 P 62.8800 0.00 3 751.29EUR SCHNEIDER ELECTRIC 63.40 0.00 -83.20 10 060.80 0.03 92199990410 - FR0000121972 0.00 10 060.80 2014-10-31 1.00000000 0.00 10 144.00 982.00 11.30 11 095.92 P 11.7900 0.00 481.86EUR Deutsche Lufthansa 15.42 0.00 -3 564.66 11 577.78 0.03 92199990415 - DE0008232125 0.00 11 577.78 2014-10-31 1.00000000 0.00 15 142.44 750.00 5.77 4 324.32 P 22.4150 0.00 12 486.93EUR INDITEX 23.96 0.00 -1 158.75 16 811.25 0.05 92199990433 - ES0148396007 0.00 16 811.25 2014-10-31 1.00000000 0.00 17 970.00 155.00 5.93 919.36 P 13.4300 0.00 1 162.29EUR SUEZ ENVIRONMENT SA 13.03 0.00 62.77 2 081.65 0.01 92199990436 - FR0010613471 0.00 2 081.65 2014-10-31 1.00000000 0.00 2 018.88
303.00 49.81 15 093.69 P 27.7600 0.00 -6 682.41 EUR ALSTOM 26.48 0.00 389.35 8 411.28 0.02 92199990444 - FR0010220475 0.00 8 411.28 2014-10-31 1.00000000 0.00 8 021.93 303.00 38.21 11 576.79 P 45.4750 0.00 2 202.14EUR VINCI SA 47.72 0.00 -680.23 13 778.93 0.04 92199990453 - FR0000125486 0.00 13 778.93 2014-10-31 1.00000000 0.00 14 459.16 1 938.00 26.28 50 932.46 P 10.4400 0.00 -30 699.74 EUR ArcelorMittal 12.97 0.00 -4 903.14 20 232.72 0.06 92199990457 - LU0323134006 0.00 20 232.72 2014-10-31 1.00000000 0.00 25 135.86 320.00 36.18 11 576.92 P 88.1100 0.00 16 618.28EUR ANHEUSER-BUSCH INBEV 77.26 0.00 3 472.00 28 195.20 0.08 92199990480 - BE0003793107 0.00 28 195.20 2014-10-31 1.00000000 0.00 24 723.20 97.00 26.01 2 522.97 P 22.9250 0.00 -299.24EUR APERAM - W/I 13.43 0.00 921.50 2 223.73 0.01 92199990515 - LU0569974404 0.00 2 223.73 2014-10-31 1.00000000 0.00 1 302.23 69.00 51.38 3 545.01 P 54.3200 0.00 203.07EUR Heidelbergcement AG 55.15 0.00 -57.27 3 748.08 0.01 92199990521 - DE0006047004 0.00 3 748.08 2014-10-31 1.00000000 0.00 3 805.35 327.00 3.40 1 111.80 P 5.0640 0.00 544.13EUR DISTRIBUIDORA INTERN 6.50 0.00 -469.57 1 655.93 0.00 92199990541 - ES0126775032 0.00 1 655.93 2014-10-31 1.00000000 0.00 2 125.50 334.00 20.42 6 819.19 P 33.4500 0.00 4 353.11EUR Groupe FNAC 23.84 0.00 3 209.74 11 172.30 0.03 92199990657 - FR0011476928 0.00 11 172.30 2014-10-31 1.00000000 0.00 7 962.56 157.00 62.84 9 866.23 P 27.9600 0.00 -5 476.51 EUR OSRAM LICHT AG 41.00 0.00 -2 047.28 4 389.72 0.01 92199990702 - DE000LED4000 0.00 4 389.72 2014-10-31 1.00000000 0.00 6 437.00
1.1.1.3 - Fora Zona Euro
230 584.28
0.66
1 803.00 65.78 118 609.54 P 87.0000 0.00 38 251.46SEK ERICSSON LM-B SHS 78.50 0.00 15 325.50 16 927.93 0.05 92199990019 - SE0000108656 0.00 156 861.00 2014-10-31 0.10791677 0.00 141 535.50 1 548.00 10.90 16 875.70 P 14.1750 0.00 5 067.20GBP GLAXO SMITHKLINE PLC 16.12 0.00 -3 003.12 27 979.47 0.08 92199990064 - GB0009252882 0.00 21 942.90 2014-10-31 1.27510360 0.00 24 946.02 1 780.00 36.95 65 775.27 P 70.4000 0.00 59 536.73CHF NESTLE SA 65.30 0.00 9 078.00 103 846.86 0.30 92199990128 - CH0038863350 0.00 125 312.00 2014-10-31 0.82870639 0.00 116 234.00 1 500.00 22.35 33 520.50 P 29.7150 0.00 11 052.00GBP RIO TINTO PLC 34.10 0.00 -6 570.00 56 834.56 0.16 92199990204 - GB0007188757 0.00 44 572.50 2014-10-31 1.27510360 0.00 51 142.50 1 489.00 23.91 35 600.46 P 13.1650 0.00 -15 997.77 GBP ANGLO AMERICAN PLC 13.20 0.00 -52.11 24 995.46 0.07 92199990225 - GB00B1XZS820 0.00 19 602.69 2014-10-31 1.27510360 0.00 19 654.80
1.1.2 - Fundos de Investimento de Acções
27 421.80
0.08
3.00 19957.34 59 872.01 P 9140.6000 0.00 -32 450.21 EUR Explorer III-CapRisc 13521.58 0.00 -13 142.94 27 421.80 0.08 94199990209 0.00 27 421.80 2014-10-31 1.00000000 0.00 40 564.74
1.1.4 - Outros Títulos de Rendimento Variável
314 920.11
0.90
1.1.4.2 - Acções Não Cotadas
314 920.11
0.90
3.45 65157.65 224 663.56 P 91334.1400 0.00 90 256.55EUR NovEnergia II 86796.81 0.00 15 644.71 314 920.11 0.90 92199990258 - LU0296922973 0.00 314 920.11 2014-10-31 1.00000000 0.00 299 275.40
1.2 - Fora da Europa
5 381 516.96
15.32
1.2.1 - Acções
25 372.56
0.07
633.00 0.00 0.00 P 50.2000 0.00 31 776.60USDVERIZON COM INC-XLON
0.00 0.00 31 776.60 25 372.56 0.07 92199990718 - US92343V1044 0.00 31 776.60 2014-10-31 0.79846694 0.00 0.00
1.2.2 - Fundos de Investimento de Acções
5 356 144.39
15.25
1.2.2.1 - EUA
4 412 780.48
12.56
1.2.2.1.1 - Merrill Lynch/BGF
2 200 214.78
6.26
20 932.00 51.65 1 081 111.12 P 50.9700 0.00 -14 207.08 EUR
BGF US BASIC VAL A2H
51.65 0.00 -14 207.08 1 066 904.04 3.04 94199990213 - LU0200685153 0.00 1 066 904.04 2014-10-31 1.00000000 0.00 1 081 111.12 66 587.00 16.78 1 117 571.26 P 17.0200 0.00 15 739.48EUR BGF US FLEXIBLE A2H 16.78 0.00 15 739.48 1 133 310.74 3.23 94199990214 - LU0200684693 0.00 1 133 310.74 2014-10-31 1.00000000 0.00 1 117 571.26
1.2.2.1.2 - Morgan Stanley
1 158 300.00
3.30
19 305.00 58.46 1 128 570.30 P 60.0000 0.00 29 729.70EUR MS US ADVANT ZH 58.46 0.00 29 729.70 1 158 300.00 3.30 94199990215 - LU0360484769 0.00 1 158 300.00 2014-10-31 1.00000000 0.00 1 128 570.301.2.2.1.3 - Outros
1 054 265.70
3.00
384.00 1714.71 658 448.64 P 1732.3000 0.00 6 754.56EUR ALLIANZ RCM US WT H 1714.71 0.00 6 754.56 665 203.20 1.89 94199990216 - IE00B4L9GL64 0.00 665 203.20 2014-10-31 1.00000000 0.00 658 448.64 31 250.00 12.06 376 875.00 P 12.4500 0.00 12 187.50EUR Fidelity America AH 12.06 0.00 12 187.50 389 062.50 1.11 94199990257 - LU0945775517 0.00 389 062.50 2014-10-31 1.00000000 0.00 376 875.001.2.2.3 - Mercados Emergentes
943 363.91
2.69
1.2.2.3.2 - América Latina
288 271.68
0.82
7 267.00 27.38 198 934.13 P 23.2780 0.00 -29 772.90 USD HSBC Brazil $ 27.38 0.00 -29 772.90 135 069.65 0.38 94199990063 - LU0196696701 0.00 169 161.23 2014-10-31 0.79846694 0.00 198 934.131 935.00 76.83 148 667.90 P 71.6800 0.00 -9 967.10 USD BGF Latin American $ 76.83 0.00 -9 967.10 110 748.00 0.32 94199990069 - LU0072463663 0.00 138 700.80 2014-10-31 0.79846694 0.00 148 667.90 482.00 121.48 58 553.36 P 110.3100 0.00 -5 383.94 USD PARVEST EQ BRA$ 121.48 0.00 -5 383.94 42 454.02 0.12 94199990199 - LU0265266980 0.00 53 169.42 2014-10-31 0.79846694 0.00 58 553.36
1.2.2.3.3 - Ásia
655 092.23
1.87
5 922.00 74.01 438 257.61 P 77.5670 0.00 21 094.16USD HSBC Chinese $ 74.01 0.00 21 094.16 366 777.20 1.04 94199990045 - LU0039217434 0.00 459 351.77 2014-10-31 0.79846694 0.00 438 257.61 16 831.00 17.02 286 463.62 P 17.1300 0.00 1 851.41EURHSBC ASIA EXJPN AHC
17.02 0.00 1 851.41 288 315.03 0.82 94199990218 - LU0212851702 0.00 288 315.03 2014-10-31 1.00000000 0.00 286 463.62
2 - Títulos de Dívida
21 472 393.96
61.13
2.1 - Obrigações Taxa Fixa
13 085 656.32
37.26
2.1.1 - Divida Pública (ou equiparada)
10 473 942.07
29.82
2.1.1.1 - Nacionais
9 005 316.05
25.64
2 366 100.00 100.89% 2 387 038.73 B 114.2200% 1 925.29 315 520.69EUR OT 4.95% 25/Out/2023 - Tx. 4.95% 107.19% 0.00 166 274.91 2 704 484.71 7.70 11100012878 - PTOTEAOE0021 0.00 2 702 559.42 2014-10-31 1.00000000 0.00 2 536 284.51 1 163 300.00 76.20% 886 437.88 B 114.1250% 21 111.50 441 178.25EUR OT 4.8% 15JUN20 - Tx. 4.80% 101.84% 0.00 142 905.04 1 348 727.63 3.84 11100018048 - PTOTECOE0029 0.00 1 327 616.13 2014-10-31 1.00000000 0.00 1 184 711.09 2 028 900.00 83.07% 1 685 429.59 B 108.8700% 42 587.44 523 433.84EUR OT 3.85% 04/15/21 - Tx. 3.85% 99.24% 0.00 195 437.54 2 251 450.87 6.41 11175900944 - PTOTEYOE0007 0.00 2 208 863.43 2014-10-31 1.00000000 0.00 2 013 425.89 2 191 400.00 120.08% 2 631 429.62 B 119.2450% 87 517.91 -18 294.69 EUR PGB 5.65% 15/02/24 - Tx. 5.65% 120.08% 0.00 -18 294.69 2 700 652.84 7.69 81199990355 - PTOTEQOE0015 0.00 2 613 134.93 2014-10-31 1.00000000 0.00 2 631 429.622.1.1.2 - Europa Zona Euro
1 468 626.02
4.18
595 000.00 118.16% 703 064.40 B 128.1300% 24 031.48 59 309.10EUR SPGB 5.4% 31/01/23 - Tx. 5.40% 121.50% 0.00 39 431.10 786 404.98 2.24 81199990340 - ES00000123U9 0.00 762 373.50 2014-10-31 1.00000000 0.00 722 942.40 508 000.00 129.39% 657 288.50 B 129.9200% 22 227.44 2 705.10EUR SPGB 5.85% 31/1/2022 - Tx. 5.85% 129.39% 0.00 2 705.10 682 221.04 1.94 81199990432 - ES00000123K0 0.00 659 993.60 2014-10-31 1.00000000 0.00 657 288.50
2.1.2 - Outros Emitentes (credit)
2 611 714.25
7.44
2.1.2.1 - Nacionais
1 093 609.57
3.11
300 000.00 97.55% 292 650.00 B 99.2660% 9 013.36 5 148.00EUR BESPL 3.875% 21/1/15 - Tx. 3.88% 97.55% 0.00 5 148.00 306 811.36 0.87 81599990893 - PTBLMXOM0019 0.00 297 798.00 2014-10-31 1.00000000 0.00 292 650.00150 000.00 96.90% 145 350.00 B 105.2550% 354.45 12 532.50EUR BCPPL 3.75% 08/10/16 - Tx. 3.75% 101.82% 0.00 5 152.50 158 236.95 0.45 81599990902 - PTBCSSOE0011 0.00 157 882.50 2014-10-31 1.00000000 0.00 152 730.00 200 000.00 104.23% 208 450.00 B 104.3210% 10 202.05 192.00EUR CXGD 5.625% 04/12/15 - Tx. 5.63% 104.23% 0.00 192.00 218 844.05 0.62 81599990903 - PTCG25OM0029 0.00 208 642.00 2014-10-31 1.00000000 0.00 208 450.00 100 000.00 101.00% 101 000.00 B 109.6870% 2 938.36 8 687.00EUR CXGD 3.75% 18/01/18 - Tx. 3.75% 102.69% 0.00 6 999.00 112 625.36 0.32 81599990908 - PTCGHUOE0015 0.00 109 687.00 2014-10-31 1.00000000 0.00 102 688.00 100 000.00 99.45% 99 452.00 B 109.0590% 2 375.34 9 607.00EUR CXGD 3% 15/01/2019 - Tx. 3.00% 99.45% 0.00 9 607.00 111 434.34 0.32 81599991001 - PTCGHAOE0019 0.00 109 059.00 2014-10-31 1.00000000 0.00 99 452.00 200 000.00 99.82% 199 630.00 B 91.5630% 2 531.51 -16 504.00 EUR BESPL 2.625%08/05/17 - Tx. 2.63% 99.82% 0.00 -16 504.00 185 657.51 0.53 81599991029 - PTBEQKOM0019 0.00 183 126.00 2014-10-31 1.00000000 0.00 199 630.00
2.1.2.2 - Europa Zona Euro
1 518 104.68
4.32
500 000.00 103.07% 515 350.00 B 101.5920% 6 729.45 -7 390.00 EUR ELEPOR 3,75%22/6/15 - Tx. 3.75% 103.07% 0.00 -7 390.00 514 689.45 1.47 81599990698 - XS0221295628 0.00 507 960.00 2014-10-31 1.00000000 0.00 515 350.00 300 000.00 105.72% 317 160.00 B 105.0550% 5 321.92 -1 995.00 EUR ELEPOR 4.625 13/6/16 - Tx. 4.63% 105.72% 0.00 -1 995.00 320 486.92 0.91 81599990874 - XS0256997007 0.00 315 165.00 2014-10-31 1.00000000 0.00 317 160.00 100 000.00 103.60% 103 600.00 B 103.6240% 4 083.90 24.00EUR PORTEL 5.625% 02/16 - Tx. 5.63% 106.63% 0.00 -3 004.00 107 707.90 0.31 81599990900 - XS0587805457 0.00 103 624.00 2014-10-31 1.00000000 0.00 106 628.00 100 000.00 99.75% 99 749.00 B 106.5520% 1 834.93 6 803.00EUR BBVASM 2.375 22/1/19 - Tx. 2.38% 99.75% 0.00 6 803.00 108 386.93 0.31 81599991005 - XS1016720853 0.00 106 552.00 2014-10-31 1.00000000 0.00 99 749.00 400 000.00 99.09% 396 360.00 B 114.4070% 9 205.48 61 268.00EUR UCGIM 3% 31/01/2024 - Tx. 3.00% 99.09% 0.00 61 268.00 466 833.48 1.33 81599991008 - IT0004988553 0.00 457 628.00 2014-10-31 1.00000000 0.00 396 360.00
2.2 - Obrigações Taxa Indexada
8 386 737.64
23.88
2.2.2 - Outros Emitentes (credit)
8 386 737.64
23.88
2.2.2.1 - Nacionais
522 406.11
1.49
500 000.00 102.50% 512 500.00 I 102.7000% 8 906.11 1 000.00EUR GALPPL Flt 20/05/17 - Tx. 3.91% 102.00% 0.00 3 513.78 522 406.11 1.49 31560033585 - PTGALGOM0001 0.00 513 500.00 1.00000000 0.00 509 986.222.2.2.2 - Europa Zona Euro
3 752 940.34
10.69
200 000.00 100.00% 200 000.00 I 98.3300% 303.77 -3 340.00 EUR SANTAN Flt 20/6/2017 - Tx. 1.40% 100.00% 0.00 -3 340.00 196 963.77 0.56 91365028358 - XS1075313517 0.00 196 660.00 1.00000000 0.00 200 000.00 200 000.00 95.80% 191 600.00 B 100.7640% 651.62 9 928.00EUR Telefonica Float 15 - Tx. 1.99% 101.27% 0.00 -1 008.00 202 179.62 0.58 91399904308 - XS0430779537 0.00 201 528.00 2014-10-31 1.00000000 0.00 202 536.00
150 000.00 98.09% 147 135.00 B 98.5130% 0.00 634.50EUR TELEFO Flt 31/1/2018 - Tx. 0.79% 98.09% 0.00 634.50 147 769.50 0.42 91399904310 - XS0283056215 0.00 147 769.50 2014-10-31 1.00000000 0.00 147 135.00 400 000.00 99.90% 399 600.00 B 100.1000% 285.06 800.00EUR TELEFO Flt 26/03/16 - Tx. 0.73% 99.90% 0.00 800.00 400 685.06 1.14 91399904311 - XS1046491657 0.00 400 400.00 2014-10-31 1.00000000 0.00 399 600.00 150 000.00 95.53% 143 295.00 B 99.7190% 143.33 6 283.50EUR Deutsche Bk 09/20/16 - Tx. 0.88% 98.73% 0.00 1 491.00 149 721.83 0.43 91399906018 - DE0003933685 0.00 149 578.50 2014-10-31 1.00000000 0.00 148 087.50 500 000.00 100.00% 500 000.00 B 99.9990% 235.42 -5.00EUR DB Float 11/03/2016 - Tx. 0.34% 100.00% 0.00 -5.00 500 230.42 1.42 91399906044 - DE000DB7XLS9 0.00 499 995.00 2014-10-31 1.00000000 0.00 500 000.00 350 000.00 99.48% 348 180.00 B 99.4420% 17.67 -133.00EUR DB Float 08/01/2016 - Tx. 0.08% 99.48% 0.00 -133.00 348 064.67 0.99 91399906046 - XS0457738176 0.00 348 047.00 2014-10-31 1.00000000 0.00 348 180.00 300 000.00 94.00% 282 000.00 B 99.7540% 1 262.53 17 262.00EUR CRDIT Float 11/15 - Tx. 0.84% 97.25% 0.00 7 512.00 300 524.53 0.86 91399945113 - XS0232989532 0.00 299 262.00 2014-10-31 1.00000000 0.00 291 750.00 600 000.00 99.95% 599 682.00 B 101.2200% 237.15 7 638.00EUR UCGIM Flt 22/01/2016 - Tx. 1.58% 100.14% 0.00 6 480.00 607 557.15 1.73 91399950416 - XS0935795939 0.00 607 320.00 2014-10-31 1.00000000 0.00 600 840.00 200 000.00 100.49% 200 980.00 B 101.0710% 532.33 1 162.00EUR UCGIM Float 01/09/17 - Tx. 1.60% 100.49% 0.00 1 162.00 202 674.33 0.58 91399950425 - XS0626669781 0.00 202 142.00 2014-10-31 1.00000000 0.00 200 980.00 200 000.00 99.88% 199 752.00 B 100.8410% 17.64 1 930.00EUR ISPIM Foat 29/07/15 - Tx. 1.59% 100.31% 0.00 1 068.00 201 699.64 0.57 91399993647 - XS0880279491 0.00 201 682.00 2014-10-31 1.00000000 0.00 200 614.00 200 000.00 97.62% 195 240.00 B 98.8200% 143.07 2 400.00EUR ISPIM Float 18/05/17 - Tx. 0.35% 97.62% 0.00 2 400.00 197 783.07 0.56 91399993648 - XS0300196879 0.00 197 640.00 2014-10-31 1.00000000 0.00 195 240.00 150 000.00 93.23% 139 845.00 B 99.2340% 41.76 9 006.00EUR ISPIM Float 20/12/16 - Tx. 0.26% 95.99% 0.00 4 869.00 148 892.76 0.42 91399993667 - XS0278803712 0.00 148 851.00 2014-10-31 1.00000000 0.00 143 982.00 100 000.00 97.22% 97 220.00 B 99.7670% 2.89 2 547.00EUR ISPIMFloat 27/10/15 - Tx. 0.26% 97.90% 0.00 1 870.00 99 769.89 0.28 91399993668 - XS0233436731 0.00 99 767.00 2014-10-31 1.00000000 0.00 97 897.00 50 000.00 99.81% 49 904.00 B 96.6390% 104.60 -1 584.50 EUR IBSANP Flt 20/02/18 - Tx. 1.05% 92.28% 0.00 2 179.50 48 424.10 0.14 91399994397 - XS0243399556 0.00 48 319.50 2014-10-31 1.00000000 0.00 46 140.00
2.2.2.3 - Fora Zona Euro
4 111 391.19
11.71
560 000.00 92.55% 518 291.50 B 99.4790% 184.21 38 790.90EUR HSBC Float 09/20 - Tx. 0.38% 97.48% 0.00 11 183.20 557 266.61 1.59 91396040022 - XS0230370339 0.00 557 082.40 2014-10-31 1.00000000 0.00 545 899.20 80 000.00 102.70% 82 160.00 B 106.1580% 1 788.89 2 766.40EUR CBAAU Float 08/12/18 - Tx. 2.50% 102.28% 0.00 3 101.00 86 715.29 0.25 91399000203 - XS0556969854 0.00 84 926.40 2014-10-31 1.00000000 0.00 81 825.40 250 000.00 99.07% 247 675.00 B 99.9190% 59.88 2 122.50EUR JPM Float 12/10/15 - Tx. 0.48% 98.95% 0.00 2 425.00 249 857.38 0.71 91399003505 - XS0231555672 0.00 249 797.50 2014-10-31 1.00000000 0.00 247 372.50
150 000.00 98.25% 147 375.00 B 99.7940% 0.00 2 316.00EUR JPM Var 03/31/18 - Tx. 1.23% 98.44% 0.00 2 034.00 149 691.00 0.43 91399003700 - XS0246862485 0.00 149 691.00 2014-10-31 1.00000000 0.00 147 657.00 500 000.00 100.10% 500 500.00 B 100.2270% 789.44 635.00EUR ABBEYFloat 05/19 - Tx. 0.81% 100.10% 0.00 635.00 501 924.44 1.43 91399003726 - XS1070235004 0.00 501 135.00 2014-10-31 1.00000000 0.00 500 500.00 100 000.00 100.00% 100 000.00 B 100.0210% 20.92 21.00EUR M.Stanl. Flt16/01/17 - Tx. 0.50% 98.55% 0.00 1 474.00 100 041.92 0.28 91399004621 - XS0282583722 0.00 100 021.00 2014-10-31 1.00000000 0.00 98 547.00 400 000.00 98.54% 394 160.00 B 98.9130% 327.82 1 492.00EUR BAC Float 28/03/2018 - Tx. 0.92% 98.54% 0.00 1 492.00 395 979.82 1.13 91399005889 - XS0249443879 0.00 395 652.00 2014-10-31 1.00000000 0.00 394 160.00 525 000.00 96.09% 504 467.50 B 98.8420% 0.00 14 453.00EUR CITIGROUP Flt31/5/17 - Tx. 0.75% 98.24% 0.00 3 161.50 518 920.50 1.48 91399006305 - XS0303074883 0.00 518 920.50 2014-10-31 1.00000000 0.00 515 759.00 350 000.00 98.88% 346 080.00 B 99.2940% 296.51 1 449.00EUR LLOYDS Flt 21/03/17 - Tx. 0.78% 98.88% 0.00 1 449.00 347 825.51 0.99 91399912267 - XS0292269544 0.00 347 529.00 2014-10-31 1.00000000 0.00 346 080.00 300 000.00 98.70% 296 100.00 B 99.5960% 483.50 2 688.00EUR Lloyds Float 01/9/16 - Tx. 0.97% 98.70% 0.00 2 688.00 299 271.50 0.85 91399912287 - XS0192560653 0.00 298 788.00 2014-10-31 1.00000000 0.00 296 100.00 200 000.00 98.12% 196 240.00 B 100.7590% 2 084.44 5 278.00EUR NDASS Flt 02/02/2016 - Tx. 1.40% 98.75% 0.00 4 018.00 203 602.44 0.58 91399923255 - XS0479357419 0.00 201 518.00 2014-10-31 1.00000000 0.00 197 500.00 300 000.00 104.36% 313 065.00 B 103.3950% 68.83 -2 880.00 EUR RBS Flt 25/07/2017 - Tx. 2.07% 103.61% 0.00 -645.00 310 253.83 0.88 91399990914 - XS0552018037 0.00 310 185.00 2014-10-31 1.00000000 0.00 310 830.00 400 000.00 94.00% 376 000.00 B 97.4580% 208.95 13 832.00EUR RBS Flt 08/10/2019 - Tx. 0.83% 93.30% 0.00 16 632.00 390 040.95 1.11 91399990915 - NL0009062215 0.00 389 832.00 2014-10-31 1.00000000 0.00 373 200.00
3 - Imobiliário
1 632 430.58
4.65
3.2 - Fundos de Investimento Imobiliário
769 809.83
2.19
53 400.00 9.06 483 763.05 P 9.4175 0.00 19 131.45EUR VIP 9.42 0.00 69.42 502 894.50 1.43 14165010301 - PTVIPAHM0005 0.00 502 894.50 2014-10-31 1.00000000 0.00 502 825.08 78 927.00 5.90 465 736.65 P 3.3818 0.00 -198 821.32 EUR Vision Escrt-FII.Fec 3.91 0.00 -41 736.60 266 915.33 0.76 14265099991 - PTNOFAIM0008 0.00 266 915.33 2014-10-31 1.00000000 0.00 308 651.93
3.3 - Fundos de Investimento Mobiliário
862 620.75
2.46
20 746.00 50.81 1 054 031.24 I 41.5801 0.00 -191 410.49 EUR
Multigestão Imob FEI
42.80 0.00 -25 297.68 862 620.75 2.46 141650999996 - PTYMGOHM0001 0.00 862 620.75 1.00000000 0.00 887 918.43
5 - Liquidez
2 857 766.80
8.14
5.3 - Depósitos à Ordem
2 857 766.80
8.14
0.00 155.00 0.00 0.00
EUR 0600170018Popular - Banco Popular
DEPOSITOS ORDEM 155.00 1.00000000 0.00 -22 856.29 -0.07 0.00 EUR 07.561486.1 - Montepio EURO DEPOSITOS ORDEM -22 856.29 1.00000000 0.00 2 880 064.11 8.20 0.00 EUR 10.561486.1 - CEMG(EUR) DEPOSITOS ORDEM 2 880 064.11 1.00000000 0.00 307.95 0.00 0.00 EUR 39867161BANIFP - BANIF Privado
DEPOSITOS ORDEM 307.95 1.00000000 0.00 96.03 0.00 0.00 EUR 10.561486.1 - CEMG(EUR) Pendente de Juro DO 96.03 1.00000000
6 - Encargos
-52 861.73
-0.15
6.1 - Comissionamento
-52 861.73
-0.15
0.00 -969.96 0.00 0.00 EUR BD - EUR Comissao de Depósito -969.96 1.00000000 0.00 -48 521.95 -0.14 0.00 EUR CG - EUR Comissao de Gestao -48 521.95 1.00000000 0.00 -56.25 0.00 0.00 EUR CR - EUR Comissão Resgate -56.25 1.00000000 0.00 -81.73 0.00 0.00 EUR IS - EURTaxa Supervisão ISP -81.73 1.00000000
0.00 -3 231.84 -0.01 0.00 EUR AC - EUR Auditoria 2014 -3 231.84 1.00000000
7 - Pendentes e Deved/Cred
36 245.12
0.10
7.1 - Devedores e Credores
44 204.40
0.13
0.00 21 463.00 0.06 0.00 EUR IP - EUR IMPOSTOS 21 463.00 1.00000000 0.00 22 741.40 0.06 0.00 EUR RT - EUR Respons. Terceiros 22 741.40 1.000000007.2 - Operações a Liquidar
-7 959.28
-0.02
0.00 236.29 0.00 0.00 USD 02.561486.0 - Dólares PENDENTE A LIQUIDAR 295.93 0.798466940.00 -8 195.57 -0.02 0.00 EUR 10.561486.1 - CEMG(EUR) PENDENTE A LIQUIDAR -8 195.57 1.00000000
TOTAL:
35 123 245.42
100.00
Valor da Unidade de Participação bruta em EUR: Valor da Unidade de Participação líquida em EUR: 14.7153
Número de Unidades de Participação: 2 386 853.468600 14.7877
Imposto Retido por UP: 0.0724 Imposto Retido Global: 144 825.1700
Rendimento EUSD por UP: 0.0000 Rendimento EUSD Global: 0.0000
Imposto EUSD por UP: 0.0000 Imposto EUSD Global: 0.0000
Diferenças entre Valorização histórica e não histórica:
