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 GRUPO PESTANA 2014/2020
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
TOYOTA CAETANO PORTUGAL - TV-09.08.2023
ARAB REPUBLIC OF EGYPT-5.75%-29.04.2020 BANQUE CENT DE TUNISIE-4.5%-22.06.2020 BUONI POLIEN. DEL TES-1.85%-15.05.2024 BUONI POLIENNALI DEL TES-1.45%-15.09.22 CROATIA -3%- 11.03.2025
CROATIA-3.875%-30.05.2022
EUROPEAN BK RECON & DEV-22%-21.12.2018 FED REPUBLIC OF BRAZIL-6%-07.04.2026 REP.OF ARGENTINA -3.875%-15.01.2022 REPUBLIC OF ANGOLA-9.5%-12.11.2025 REPUBLIC OF ARGENTINA-15.01.2028 REPUBLIC OF ARGENTINA-5.875%-11.01.2028 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
ACCENTRO-3.75%-26.01.2021
ALDESA FINANCIAL SERVCS-7.25%-01.04.2021 ALTICE FINANCING SA-5.25%-15.02.2023 ALTICE SA-6.25%-15.02.2025
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-0.95%-17.01.2023 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 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 USD EUR EUR EUR EUR EUR ARS USD EUR USD EUR USD USD EUR EUR COP USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 480,000 300,000 40,000 750,000 700,000 2,392,000 300,000 700,000 1,800,000 1,500,000 1,500,000 1,400,000 500,000 17,340,000 800,000 1,000,000 1,000,000 1,000,000 2,000,000 500,000 1,000,000 800,000 750,000,000 344,000 100,000 1,500,000 900,000 1,000,000 400,000 600,000 1,000,000 400,000 1,300,000 500,000 1,000,000 200,000 500,000 800,000 500,000 800,000 600,000 140.00 3,411.25 324.54 5,916.13 4,287.50 26,919.57 409.20 13,528.47 15,534.25 8,210.96 10,070.55 19,906.85 4,936.64 2,644,231.23 19,066.67 24,205.48 28,500.00 32,794.52 15,993.06 12,222.22 9,482.88 3,945.21 22,135,273.97 57.29 28,828.13 20,036.25 3,698.63 3,625.00 13,037.50 25,868.06 1,208.33 19,446.58 4,922.95 37,051.37 1,405.48 9,803.08 24,291.67 6,302.08 7,602.78 10,568.75 484,940.00 304,761.25 40,692.54 750,291.13 730,404.50 2,440,136.61 299,830.20 618,528.44 1,859,400.25 1,429,055.96 1,452,845.55 1,534,706.85 562,806.64 416,839.13 707,429.98 837,835.48 970,114.16 738,724.52 1,247,526.45 391,779.44 1,060,362.88 827,409.21 228,202.19 248,618.32 88,857.00 1,367,777.99 785,004.94 1,036,198.63 375,417.00 637,043.50 979,468.06 403,592.33 1,427,177.58 511,662.95 949,641.37 199,081.48 545,178.08 848,291.67 512,037.08 807,962.78 367,430.75 0.32% 0.20% 0.03% 0.49% 0.48% 1.59% 0.20% 0.40% 1.22% 0.93% 0.95% 1.00% 0.37% 0.27% 0.46% 0.55% 0.63% 0.48% 0.82% 0.26% 0.69% 0.54% 0.15% 0.16% 0.06% 0.89% 0.51% 0.68% 0.25% 0.42% 0.64% 0.26% 0.93% 0.33% 0.62% 0.13% 0.36% 0.55% 0.33% 0.53% 0.24% Sub-Total: Sub-Total:
Carteira em 2018.08.31
BPI OBRIGAÇÕES MUNDIAIS
3.30% 11.35% 101.00% 100.45% 100.92% 99.25% 103.73% 100.89% 99.81% 101.02% 102.44% 94.72% 96.19% 108.20% 111.57% 91.31% 100.65% 81.36% 110.18% 70.59% 71.88% 88.85% 105.09% 102.93% 104.42% 84.21% 103.47% 104.32% 99.40% 103.25% 92.95% 104.00% 95.36% 100.60% 108.29% 101.35% 91.26% 98.84% 107.08% 103.00% 101.15% 100.05% 59.48%
Gestão de Activos
BPI
CARTEIRA DETALHADA
AXZON AS-TV-26.05.2021
BABCOCK INTL GROUP PLC-1.75%-06.10.2022 BANCO BPM SPA-1.125%-25.09.2023 BAT INTL FINANCE PLC-0.875%-13.10.2023 BECTON DICKINSON AND CO-1%-15.12.2022 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 BUNGE FIN.EUROPE BV-1.85%-16.6.202(XDUB) BURGERKING FRANCE-6%-01.05.2024 CAMPBELL SOUP CO - TV -16.03.2020(XFRA) CARLSBERG BREWERIES A/S-2.5%-28.05.2024 CASINO GUICHARD PERR-2.33%-07.02.2025 CASINO GUICHARD PERRACHO-5.976%-26.05.21 CEMEX SAB DE CV-2.75%-05.12.2024
CIBUS NORDIC RE AB-TV-26.05.2021 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
CODERE FINANCE 2 LUXEMB-6.75%-01.11.2021 CONSTELLIUM NV-4.625%-15.05.2021 COOPERATIVA MURATORI & C 6.875% 01.08.22 DEA FINANCE SA-7.5%-15.10.2022
DIST INTER D ALIMENTAC-0.875%-06.04.2023 DME AIRPORT LTD-5.875%-11.11.2021 DSV MILJO AS-TV-10.05.2021 DVB BANK SE-1%-25.04.2022 EAGLE INDUSTRIES-8.25%-13.03.2020 EC FINANCE PLC-2.375%-15.11.2022 EDP FINANCE BV-1.5%-22.11.2027 EDP FINANCE BV-2%-22.04.2025
EGGER HOLZWERKSTOFF GMBH-4.875%-PERP ELETROBRAS-C.E.BRASIL.-6.875% 30.07.2019 EMPRESA NAVIERA ELCANO S-5.5%-26.07.2023 EP INFRASTRUCTURE AS -1.659%-26.04.24 EURO DIRECTORIES BONDCO-TX.VR-09.12.2018 EUROFINS SCIENTIFIC SE-2.125%-25.07.2024 EUROPCAR GROUP-4.125%-15.11.2024(XLUX) EUROPCAR GROUPE SA-5.75%-15.06.2022 EVOCA SPA-7%-15.10.2023(XDUB) 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 GAS NATURAL DIS.1.375%-19.09.2023 GLOBAL PORTS FINANCE-6.5%-22.09.2023 Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR USD 700,000 500,000 600,000 800,000 1,100,000 1,000,000 1,000,000 1,800,000 1,500,000 1,380,000 1,000,000 500,000 1,000,000 1,400,000 500,000 500,000 600,000 1,400,000 750,000 600,000 1,600,000 400,000 600,000 800,000 600,000 200,000 500,000 500,000 200,000 298,500 450,000 400,000 400,000 400,000 600,000 100,000 700,000 498,000 750,000 300,000 200,000 1,100,000 1,000,000 700,000 1,000,000 1,178,610 300,000 500,000 350.00 7,886.99 684.25 6,175.34 7,805.48 11,945.21 17,864.58 3,281.25 2,034.25 5,315.84 19,833.33 2,913.43 6,506.85 28,149.59 7,940.71 3,246.53 278.73 11,375.00 14,765.63 5,812.50 30,000.00 9,000.00 8,093.75 4,430.56 16,875.00 704.79 8,894.10 1,720.83 701.37 11,423.84 3,117.19 4,668.49 2,871.23 9,189.04 3,437.50 542.47 4,040.69 9,524.25 1,615.58 3,609.38 2,395.83 28,875.00 3,251.84 21,145.83 5,719.18 9,304.47 3,910.27 14,263.89 693,350.00 524,536.99 598,872.25 807,055.34 1,115,164.48 1,020,535.21 1,115,374.58 1,667,831.25 1,511,184.25 1,413,605.84 1,085,233.33 429,931.70 1,095,046.85 1,204,359.59 489,260.71 495,691.53 610,778.73 1,384,327.00 672,403.13 610,924.50 1,494,928.00 383,004.00 618,017.75 671,534.56 662,121.00 188,426.79 433,386.92 500,470.83 200,261.37 317,386.34 455,727.19 384,656.49 412,775.23 412,689.04 527,042.75 97,792.47 682,424.69 430,334.25 744,933.08 303,504.38 208,219.83 1,199,121.00 1,019,351.84 609,944.07 1,008,009.18 1,211,486.67 307,594.27 438,021.54 0.45% 0.34% 0.39% 0.53% 0.73% 0.67% 0.73% 1.09% 0.99% 0.92% 0.71% 0.28% 0.72% 0.79% 0.32% 0.32% 0.40% 0.90% 0.44% 0.40% 0.98% 0.25% 0.40% 0.44% 0.43% 0.12% 0.28% 0.33% 0.13% 0.21% 0.30% 0.25% 0.27% 0.27% 0.34% 0.06% 0.45% 0.28% 0.49% 0.20% 0.14% 0.78% 0.67% 0.40% 0.66% 0.79% 0.20% 0.29%
Carteira em 2018.08.31
BPI OBRIGAÇÕES MUNDIAIS
99.00% 103.33% 99.70% 100.11% 100.67% 100.86% 109.75% 92.48% 100.61% 102.05% 106.54% 99.60% 108.85% 84.02% 96.26% 98.49% 101.75% 98.07% 87.69% 100.85% 91.56% 93.50% 101.65% 83.39% 107.54% 93.86% 99.21% 99.75% 99.78% 102.50% 100.58% 95.00% 102.48% 100.88% 101.77% 97.25% 96.91% 84.50% 99.11% 99.97% 102.91% 106.39% 101.61% 98.50% 100.23% 102.00% 101.23% 99.22%
Gestão de Activos
BPI
CARTEIRA DETALHADA
GOLDMAN SACHS GROUP INC-2.425%02.1(ETLX) GRIFOLS SA-3.2%-01.05.2025
GRUMA SAB DE CV-4.875%-01-12-2024 GRUPO ANTOLIN IRAUSA SA-3.25%-30.04.2024 HAPAG-LLOYD AG-5.125%-15.07.2024 HAPAG-LLOYD AG-6.75%-01.02.2022
HOLCIM FINANCE LUXEMBOURG-1.75%-29.08.29 HTA GROUP LTD-9.125%-03.08.2022
ICELANDAIR GROUP HF-TV-26.10.2021 INTERNATIONAL GAME TECH-3.5%-15.07.2024 INTRALOT CAPITAL LUX-5.25%-15.09.2024 JAB HOLDINGS BV-1.25%-22.05.2024 JAGUAR LAND ROVER AUT.-2.2%-15.01.2024 K+S AG - 2.625% - 06.04.2023
KEDRION GROUP SPA-4.625%-24.04.2019 KONECRANES OYJ-1.75%-09.06.2022 LECTA SA-6.5%-01.08.2023
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
MOBY SPA-7.75%-15.02.2023
MTN MAURITIUS INVSTMENTS-4.755%-11.11.24 MYLAN GROUP NV - 2.25%-22.11.2024(XDUB) MYRIAD INTL HOLDINGS BV 4.85% 06.07.2027 NEOPOST SA-2.5%-23.06.2021
NESTLE HOLDINGS INC-2.375%-18.01.2022 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 PETROBRAS GLOBAL FINANCE-5.75%01.02.2029 PETROBRAS INTL FIN CO-5.875%-07.03.2022 PETROLEOS MEXICANOS-2.5%-21.08.2021 PEUGEOT SA-2% -20.03.2025
PIRELLI & C SPA-1.375%25.01.2023 PIRELLI & C SPA-TV-26.09-2020 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 REXEL SA-2.125%-15.06.2025 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
SENVION HOLDING GMBH-3.875%-25.10.2022 SL BIDCO BV-TV-06.02.2023
SMURFIT KAPPA ACQUISI-2.875%-15.01.2026 SMURFIT KAPPA ACQUISITIO-2.375%-01.02.24 Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
USD EUR USD EUR EUR EUR EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR USD EUR USD EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR 2,000,000 700,000 200,000 500,000 700,000 800,000 400,000 1,000,000 2,250,000 550,000 800,000 500,000 500,000 1,200,000 225,000 1,300,000 500,000 400,000 162,000 1,000,000 1,500,000 800,000 500,000 600,000 600,000 100,000 1,700,000 700,000 600,000 600,000 1,250,000 700,000 700,000 500,000 500,000 500,000 400,000 1,200,000 500,000 200,000 1,100,000 400,000 1,000,000 1,400,000 1,700,000 700,000 600,000 400,000 11,855.56 7,404.44 2,410.42 5,416.67 4,484.38 4,350.00 38.36 43,597.22 13,128.48 3,368.75 19,250.00 1,729.45 1,375.00 12,686.30 3,677.83 5,173.29 2,618.06 8,312.50 5,754.38 7,465.75 4,843.75 11,517.67 8,691.78 4,365.00 2,835.62 1,464.58 66,229.17 22,057.29 15,279.45 2,779.17 35,612.16 479.45 6,290.41 4,106.16 345.58 10,071.92 10,538.30 52,602.74 2,734.38 885.42 15,083.56 2,812.50 33,111.11 8,166.67 21,775.35 2,673.61 2,970.83 765.28 1,662,394.27 708,062.44 176,685.62 501,071.67 709,825.38 836,998.00 375,994.36 913,953.51 1,903,809.53 558,648.75 629,202.00 507,114.45 483,755.00 1,234,550.30 231,490.33 1,328,898.29 512,508.06 436,784.50 172,677.56 1,050,895.75 1,216,483.75 624,933.20 517,426.78 511,833.32 613,779.62 85,528.79 1,781,580.17 643,517.29 616,473.45 450,173.53 1,422,287.16 714,682.45 704,897.41 491,121.16 495,345.58 410,571.92 211,042.30 1,200,306.74 512,859.38 196,093.42 881,541.13 418,088.50 1,065,871.11 1,450,432.67 1,505,824.35 690,423.61 617,094.83 415,101.28 1.09% 0.46% 0.12% 0.33% 0.46% 0.55% 0.25% 0.60% 1.24% 0.37% 0.41% 0.33% 0.32% 0.81% 0.15% 0.87% 0.33% 0.29% 0.11% 0.69% 0.80% 0.41% 0.34% 0.33% 0.40% 0.06% 1.16% 0.42% 0.40% 0.29% 0.93% 0.47% 0.46% 0.32% 0.32% 0.27% 0.14% 0.78% 0.34% 0.13% 0.58% 0.27% 0.70% 0.95% 0.98% 0.45% 0.40% 0.27%
Carteira em 2018.08.31
BPI OBRIGAÇÕES MUNDIAIS
96.25% 100.09% 101.72% 99.13% 100.76% 104.08% 93.99% 102.13% 98.00% 100.96% 76.24% 101.08% 96.48% 101.82% 101.25% 101.83% 101.98% 107.12% 103.04% 104.34% 80.78% 89.57% 101.75% 98.66% 101.82% 98.19% 100.90% 88.78% 100.20% 86.95% 110.93% 102.03% 99.80% 97.40% 99.00% 80.10% 50.13% 95.64% 102.03% 97.60% 92.00% 103.82% 103.28% 103.02% 87.30% 98.25% 102.35% 103.58%
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 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 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
TEREOS FINANCE GROUPE I-4.125%16.06.2023 TESCO CORP TREASURY SERV-1.375%-2019 TEVA PHARM FNC NL II-3.25%-15.04.2022 THOMAS COOK FINANCE 2-3,875%-15/07/2023 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 VODAFONE GROUP PLC-2.875%-20.11.2037 VOTORANTIM CIMENTOS SA-3.25%-25.04.2021 WEPA HYGIENEPRODUKTE 3.75%-15.05.2024 WFS GLOBAL HLDGS-9.5%-15.07.2022 WIND TRE SPA-TV-20.01.2024 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 REPUBLIC OF SOUTH AFRICA-7.75%28.02.2023
ADANI PORTS AND SPECIAL-3.95%-19.01.2022 ADECOAGRO SA-6%-21.09.2027
AMAZON.COM INC-4.95%-05.12.2044 AZUL INVESTMENTS LLP-5.875%-26.10.2024 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 CARGILL INC-3.05%-19.04.2021 DBB JACK-UP SERVICES-TV-26.11.2019 Obrigações Diversas Obrigações Diversas
Títulos de Dívida Pública
Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR NGN ZAR USD USD USD USD USD EUR USD USD USD USD EUR 400,000 500,000 600,000 1,300,000 1,500,000 800,000 1,000,000 1,500,000 800,000 500,000 2,000,000 49,000 500,000 300,000 500,000 1,000,000 800,000 400,000 500,000 1,400,000 500,000 900,000 1,500,000 500,000 800,000 155,929 32,000,000 24,300,000 500,000 600,000 100,000 1,000,000 300,000 1,500,000 500,000 500,000 506,250 500,000 1,068,000 8,004.17 14,895.83 8,630.14 14,625.00 54,140.63 11,250.00 12,157.53 23,270.55 11,183.33 1,472.60 17,178.08 112.60 7,493.06 1,453.13 6,510.42 17,260.27 31,643.84 3,737.78 11,184.93 15,956.16 5,468.75 10,687.50 4,812.50 4,746.58 3,098.63 2,572.83 502,926.03 2,249.31 15,900.00 1,182.50 20,399.31 4,528.33 14,285.96 12,029.51 4,861.11 11,250.00 5,598.63 1,260.83 423,432.17 476,788.12 644,060.14 1,031,784.00 1,678,670.63 831,250.00 887,127.53 1,567,640.55 861,495.33 508,612.60 1,888,518.08 49,591.33 523,723.06 294,001.13 532,595.42 1,051,330.27 837,819.84 330,874.42 507,489.93 1,450,984.16 497,838.75 957,100.50 1,417,212.50 539,131.58 864,226.63 64,944.35 80,831.56 1,379,610.21 424,881.39 440,290.11 97,931.93 751,849.03 260,607.96 1,598,585.96 438,828.87 406,987.48 459,419.25 431,863.05 1,100,232.83 0.28% 0.31% 0.42% 0.67% 1.10% 0.54% 0.58% 1.02% 0.56% 0.33% 1.23% 0.03% 0.34% 0.19% 0.35% 0.69% 0.55% 0.22% 0.33% 0.95% 0.33% 0.63% 0.93% 0.35% 0.56% 0.04% 0.05% 0.90% 0.28% 0.29% 0.06% 0.49% 0.17% 1.04% 0.29% 0.27% 0.30% 0.28% 0.72% Sub-Total: Sub-Total: Sub-Total:
Carteira em 2018.08.31
BPI OBRIGAÇÕES MUNDIAIS
64.87% 0.61% 0.95% 103.86% 108.12% 105.91% 78.24% 108.30% 102.50% 87.50% 102.96% 106.29% 101.43% 93.57% 100.98% 103.25% 97.52% 105.22% 103.41% 100.77% 95.44% 99.26% 102.50% 98.47% 105.16% 94.16% 106.88% 107.64% 40.00% 104.80% 97.50% 98.56% 82.85% 112.92% 85.56% 99.70% 105.62% 99.85% 93.86% 103.51% 99.51% 102.90%
Gestão de Activos
BPI
Outros Valores
Liquidez
CARTEIRA DETALHADA
Outros Mercados Regulamentados de Estados Não Membros da União Europeia
Valores Mobiliários Estrangeiros Não Cotados
A vista
EDP FINANCE BV-5.25%-14.01.2021
EMPRESA DE TRANSPORTE ME-5%-25.01.2047 GOLAR LNG PARTNERS LP-TV-18.05.2021 GOLAR LNG PARTNERS LP-TV-22.05.2020 JACOB HOLM & SONNER HOLD-TV-31.03.2022 JOHNSON & JOHNSON-1.15%-20.11.2028 MARRIOTT INTERNATIONAL-3.125%-15.10.2021 NAVIGATOR HOLDINGS LTD-7.75%-10.02.2021 NEMASKA LITHIUM INC - 11.25%- 30.05.2023 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 PILGANGOORA OPS PTY LTD-12%-21.06.2022 REPUBLIC OF SOUTH AFRICA-10.5%21.12.2026 SAND HILL PETROLEUM BV-9%-13.04.2022 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 TENCENT HOLDINGS LTD-TV-19.01.2023 VALE OVERSEAS LIMITED-4.375%-11.01.2022 VIEO BV-TV-07.09.2022
WAL-MART STORES INC-2.35%-15.12.20(XNYS)
EURONAV LUXEMBOURG SA-7.5%-31.05.2022
ALGECO SCOTSMAN GLOB FIN-6.5%-15.02.2023 ARCOS DORADOS HOLDINGS I-5.875%-04.04.27 BECTON DICKINSON AND CO-TV-29.12.2020 CONTOURGLOBAL POWER HL-3.375%-01.08.2023 EXMAR NETHERLANDS BV-TV-07.07.2019 JOHNSON & JOHNSON-2.9%-15.01.2028 KAEFER ISOLIERTECHNIK GM-5.5%-10.01.2024 SA DE OBRAS SERVICIOS-6%-24.07.2022 SELECTA GROUP BV-5.875%-01.02.2024 TAKKO LUX 2 SCA-5.375%-15.11.2023 UNILABS SUBHOLDING AB-5.75%-15.05.2025 Obrigações Diversas
Obrigações Diversas
Obrigações Diversas
Depósitos à Ordem
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD ZAR EUR USD USD USD NOK USD USD USD EUR USD USD EUR USD USD EUR USD USD EUR EUR EUR EUR EUR 250,000 500,000 600,000 400,000 400,000 400,000 250,000 400,000 500,000 250,000 300,000 772,000 800,000 300,000 22,000,000 700,000 2,400,000 600,000 400,000 4,000,000 400,000 200,000 400,000 1,600,000 500,000 600,000 800,000 800,000 800,000 400,000 357,773 2,000,000 200,000 300,000 1,000,000 900,000 400,000 1,677.08 2,430.56 2,283.67 670.96 3,237.50 3,579.18 2,951.39 1,783.56 154.11 2,070.31 4,852.08 5,647.93 4,950.00 6,900.00 449,342.47 24,164.38 13,533.33 17,081.51 12,755.56 29,528.89 606.94 703.99 2,430.56 25,500.00 2,480.56 11,342.47 2,166.67 19,061.11 4,493.13 1,275.00 5,708.94 7,411.11 1,100.00 1,873.97 33,944.44 14,109.38 6,708.33 222,416.17 434,147.76 519,512.20 337,885.98 403,237.50 409,927.18 215,396.86 337,124.33 448,591.63 222,358.87 215,601.31 679,636.95 613,082.14 295,596.95 1,417,961.05 732,179.38 1,946,591.15 513,375.26 361,788.31 415,671.86 341,851.30 171,375.84 347,550.04 825,500.00 418,565.41 519,562.68 837,134.67 669,591.55 690,836.09 402,007.00 321,954.83 1,657,601.17 208,370.00 301,123.97 1,029,974.44 830,751.38 391,972.33 0.15% 0.28% 0.34% 0.22% 0.26% 0.27% 0.14% 0.22% 0.29% 0.15% 0.14% 0.44% 0.40% 0.19% 0.93% 0.48% 1.27% 0.34% 0.24% 0.27% 0.22% 0.11% 0.23% 0.54% 0.27% 0.34% 0.55% 0.44% 0.45% 0.26% 0.21% 1.08% 0.14% 0.20% 0.67% 0.54% 0.26% Sub-Total: Sub-Total: Sub-Total:
Carteira em 2018.08.31
BPI OBRIGAÇÕES MUNDIAIS
12.59% 0.34% 4.80% 102.98% 100.68% 100.50% 98.25% 100.00% 101.59% 99.20% 97.75% 104.50% 102.80% 82.12% 101.84% 88.67% 112.50% 108.64% 101.15% 93.94% 96.84% 102.19% 100.22% 99.42% 99.48% 100.63% 50.00% 97.04% 99.00% 104.37% 95.14% 100.05% 100.18% 103.25% 96.19% 103.64% 99.75% 99.60% 90.74% 96.32%
Gestão de Activos
BPI
Outros Valores a Regularizar
Operações Cambiais
Operações Sobre Taxas de Juro
Total das aplicações:
CARTEIRA DETALHADA
Valores Activos
Valores Passivos
Em mercado regulamentado
Em mercado regulamentado
Depósito à Ordem - Conta remun. (no BPI)
Depo à Ordem-Cnt n/ remun.(fora do BPI) Posições a Liquidar - títulos
Terceiros
Posições a Liquidar - títulos Terceiros
FUT EUR CURR - SEP18
EURO BUXL 30Y BND SEP18 FUT EURO-BUND - SEP18 FUT EURO-SCHATZ - SEP18 FUT US 2Y NOTE - DEC18 Depósitos à Ordem
Valores Activos
Valores Passivos
Futuros
Futuros
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
USD EUR EUR EUR USD 80 -45 -300 180 70 1,289,226.67 1,233,937.32 125,295.39 -64,489.40 -771,238.50 -94,665.32 0.00 0.00 0.00 0.00 0.00 0.84% 0.81% 0.08% -0.04% -0.50% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% Sub-Total: Sub-Total: Sub-Total: Sub-Total: Sub-Total:
Carteira em 2018.08.31
BPI OBRIGAÇÕES MUNDIAIS
0.84% 0.85% -0.57% 0.00% 0.00%
153,016,416.29
Número de Unidades de Participação em Circulação:
20,267,530.46
S/COT S/COT S/COT S/COT