Valor da Carteira:

(1)

Ordenação / Activo Quantidade P. Custo Unit(MB) Valor MB P. Contab. Valia Contabilística

2017-03-31

Pag. 1

FUNDOS DE PENSOES - COMPOSIÇÃO

Plano de Ordenação:

% Valia Cambial

Código Moed Câmbio Cotação Valor MB P. Mercado Juro Decorrido MB

11.97895

Valor da UP:

4,266,818.95873

Quantidade UP:

Valor da Carteira:

51,112,027.41000

Valor Carteira

Data Fecho:

Imposto JD

FUNDOS DE PENSOES - COMPOSIÇÃO 50,697,522.21 50,503,240.42 -194,281.79 608,786.99 51,112,027.41 100.00

01 - OBRIGAÇÕES 29,062,414.20 28,869,153.01 -193,261.19 604,450.34 29,473,603.35 57.66

0102 - Taxa fixa 29,062,414.20 28,869,153.01 -193,261.19 604,450.34 29,473,603.35 57.66

BONOS Y OBLIG DEL ESTADO-0.5%-31.10.2017 1,000,000.00 100.670000 1,006,700.00 -2,030.00 1.97

ES00000126V0 EUR 1.00000 100.46700 1,004,670.00 2,068.49 1,006,738.49 HTM - EDP FINANCE BV-2.625%-15.04.2019 1,000,000.00 103.469569 1,034,695.69 -3,762.43 2.07 XS1057345651 EUR 1.00000 103.09333 1,030,933.26 25,171.23 1,056,104.49 HTM - OT - 3.85% (15.04.2021) 2,500,000.00 108.082803 2,702,070.09 -11,918.06 5.44 PTOTEYOE0007 EUR 1.00000 107.60608 2,690,152.03 92,294.52 2,782,446.55 HTM - OT-4.75%-14.06.2019 2,500,000.00 108.430952 2,710,773.82 -21,756.06 5.45 PTOTEMOE0027 EUR 1.00000 107.56071 2,689,017.76 94,349.32 2,783,367.08 010201 - Menos de 1 ano 15,437,290.38 15,318,565.00 -118,725.38 246,133.56 15,564,698.56 30.45

BONOS Y OBLID DEL ESTADO-4.5%-31.01.2018 1,500,000.00 105.150000 1,577,250.00 -17,895.00 3.07

ES00000123Q7 EUR 1.00000 103.95700 1,559,355.00 10,910.96 1,570,265.96

BONOS Y OBLIG DEL ESTADO-2.1% 30.04.2017 2,000,000.00 100.825000 2,016,500.00 -13,780.00 3.99

ES00000124I2 EUR 1.00000 100.13600 2,002,720.00 38,547.95 2,041,267.95

BRISA CONCESSAO ROD.-6.875%-02.04.2018 1,000,000.00 108.357000 1,083,570.00 -17,350.00 2.22

PTBSSGOE0009 EUR 1.00000 106.62200 1,066,220.00 68,373.29 1,134,593.29

BUONI POLIENNAL.DEL TES-0.75%-15.01.2018 1,500,000.00 100.905000 1,513,575.00 -2,175.00 2.96

IT0005058463 EUR 1.00000 100.76000 1,511,400.00 2,311.64 1,513,711.64

BUONI POLIENNALI DEL T-4.75%-01.06.2017 1,000,000.00 102.085000 1,020,850.00 -12,930.00 2.00

IT0004820426 EUR 1.00000 100.79200 1,007,920.00 15,616.44 1,023,536.44

BUONI POLIENNALI DEL TES-3.5%-01.11.2017 2,000,000.00 102.603000 2,052,060.00 -8,740.00 4.05

IT0004867070 EUR 1.00000 102.16600 2,043,320.00 28,767.12 2,072,087.12

IT0004273493 EUR 1.00000 103.90600 2,078,120.00 14,750.00 2,092,870.00

EDP FINANCE BV 5.75% - 21.09.2017 1,000,000.00 104.049000 1,040,490.00 -14,020.00 2.07

XS0831842645 EUR 1.00000 102.64700 1,026,470.00 30,089.04 1,056,559.04

OBLIGAC. DEL ESTADO5.5% (30.07.2017) 1,000,000.00 103.345000 1,033,450.00 -14,870.00 2.06

ES0000012783 EUR 1.00000 101.85800 1,018,580.00 36,767.12 1,055,347.12

SPAIN LETRAS DEL TESORO-08.12.2017-CZ 2,000,000.00 100.222519 2,004,450.38 9.62 3.92

ES0L01712089 EUR 1.00000 100.22300 2,004,460.00 2,004,460.00

010202 - De 1 a 3 anos 1,740,285.50 1,735,664.83 -4,620.67 6,073.63 1,741,738.46 3.41

BUONI POLIENALI DEL TES-0.25%-15.05.2018 1,000,000.00 100.488000 1,004,880.00 -350.00 1.97

IT0005106049 EUR 1.00000 100.45300 1,004,530.00 931.51 1,005,461.51

HTM - GALP ENERGIA,SGPS,SA-4.125%-25.01.2019 700,000.00 105.057928 735,405.50 -4,270.67 1.44

PTGALIOE0009 EUR 1.00000 104.44783 731,134.83 5,142.12 736,276.95

010203 - De 3 a 7 anos 4,430,598.72 4,400,150.13 -30,448.59 138,359.59 4,538,509.72 8.88

HTM - BRISA CONCESSAO RODOV SA-3.875%-01.04.21 500,000.00 111.104770 555,523.85 -3,346.67 1.12

PTBSSBOE0012 EUR 1.00000 110.43544 552,177.18 19,321.92 571,499.10 HTM - EDP FINANCE BV-4.875%-14.09.2020 500,000.00 108.526882 542,634.41 -2,915.29 1.08 XS0970695572 EUR 1.00000 107.94382 539,719.12 13,222.60 552,941.72 HTM - OT-4.8%-15.06.2020 2,500,000.00 110.571179 2,764,279.48 -19,536.54 5.56 PTOTECOE0029 EUR 1.00000 109.78972 2,744,742.94 95,013.70 2,839,756.64 HTM - REN FINANCE BV-4.75%-16.10.2020 500,000.00 113.632196 568,160.98 -4,650.09 1.12 XS0982774399 EUR 1.00000 112.70218 563,510.89 10,801.37 574,312.26 04 - LIQUIDEZ 21,635,108.01 21,634,087.41 -1,020.60 4,336.65 21,638,424.06 42.34 0401 - Depósitos à ordem 2,992,764.83 2,992,764.83 2,992,764.83 5.86

B.P.I. - EUROS EUR 1.00000 2,831,205.43 2,831,205.43 2,831,205.43 5.54

BANCO BPI- EURO EUR 1.00000 159,612.38 159,612.38 159,612.38 0.31

BCP/Millennium - EUR EUR 1.00000 1,350.51 1,350.51 1,350.51

CGD - EUR EUR 1.00000 596.51 596.51 596.51

Login: APN 2017-05-05 0:00:00

RL 5.0

Hexágono / Oracle

(2)

2017-03-31

EUR

Moeda Base:

Pag. 2

FUNDOS DE PENSOES - COMPOSIÇÃO

Plano de Ordenação:

% Valia Cambial

11.97895

Valor da UP:

4,266,818.95873

Quantidade UP:

Valor da Carteira:

51,112,027.41000

Valor Carteira

Data Fecho:

Listagem Contabilística

Imposto JD 0402 - DP's + CD's 3,000,000.00 3,000,000.00 1,429.16 3,001,429.16 5.87 D.P.-BPI-30-03-2017 - 09-06-2017 - 0.% - 170330..170629, 1,000,000.00 1.96 DPBPIEUR EUR 1.00000 1,000,000.00 1,000,000.00 DP BCP - .20% - 161104..170503, .20% 500,000.00 0.98 DEPPRAZOBCP EUR 1.00000 500,000.00 408.33 500,408.33 DP BCP - 0.30% - 161104..171103, .30% 500,000.00 0.98 DEPPRAZOBCP EUR 1.00000 500,000.00 612.50 500,612.50 DP CGD - .10% - 161104..171103, .10% 1,000,000.00 1.96 DPCGDEUR EUR 1.00000 1,000,000.00 408.33 1,000,408.33 0403 - Bilhetes do Tesouro 15,009,670.60 15,008,650.00 -1,020.60 15,008,650.00 29.36 BILHETES DO TESOURO-CZ-17.11.2017 5,000,000.00 100.079049 5,003,952.45 -402.45 9.79 PTPBTYGE0033 EUR 1.00000 100.07100 5,003,550.00 5,003,550.00 BILHETES DO TESOURO-CZ-21.07.2017 5,000,000.00 100.054163 5,002,708.15 -258.15 9.79 PTPBTMGE0029 EUR 1.00000 100.04900 5,002,450.00 5,002,450.00 BILHETES DO TESOURO-CZ-22.09.2017 5,000,000.00 100.060200 5,003,010.00 -360.00 9.79 PTPBTXGE0034 EUR 1.00000 100.05300 5,002,650.00 5,002,650.00 0404 - Papel comercial 2,861,112.00 2,861,112.00 2,907.49 2,864,019.49 5.60 AMORIM HOL.II 64 - 170316..170717, 1.00% 1,500,000.00 2.94 791926420640 EUR 1.00000 1,500,000.00 625.00 1,500,625.00 CARNEIRO C.EM.19 - 170106..170406, 1.43% 400,000.00 0.79 731220350190 EUR 1.00000 400,000.00 1,334.67 401,334.67 CORDEX 46ù EM - 170206..170407, .50% 350,000.00 0.69 700021390466 EUR 1.00000 350,000.00 257.64 350,257.64 CORDEX 47ù EM - 170213..170515, .50% 500,000.00 0.98 700021390470 EUR 1.00000 500,000.00 319.44 500,319.44 MOAG.CERES EM 19 - 170106..170406, 1.43% 111,112.00 0.22 700011060190 EUR 1.00000 111,112.00 370.74 111,482.74 0405 - Devedores e credores -2,228,439.42 -2,228,439.42 -2,228,439.42 -4.36

BANCO BPI - 4232 EUR 1.00000 -6,659.83 -6,659.83 -6,659.83 -0.01

BPI Pensões EUR 1.00000 -113,792.23 -113,792.23 -113,792.23 -0.22

I.R.S.-Categoria A EUR 1.00000 -86,823.00 -86,823.00 -86,823.00 -0.17

I.R.S.-Categoria A Sobretaxa EUR 1.00000 -6,969.00 -6,969.00 -6,969.00 -0.01

I.R.S.-Categoria E EUR 1.00000 -9,744.78 -9,744.78 -9,744.78 -0.02

OPL TITME - COMPRAS EUR 1.00000 0.999900 -2,004,450.65 -2,004,450.65 -2,004,450.65 -3.92

(3)

2016-12-31

Pag. 1

FUNDOS DE PENSOES - COMPOSIÇÃO

Plano de Ordenação:

% Valia Cambial

11.97100

Valor da UP:

4,062,121.37568

Quantidade UP:

Valor da Carteira:

48,627,666.63000

Valor Carteira

Data Fecho:

Imposto JD

01 - OBRIGAÇÕES 24,878,032.99 24,428,392.29 -449,640.70 509,613.57 24,938,005.86 51.28

0101 - Taxa indexada 990,730.00 1,001,100.00 10,370.00 2,047.11 1,003,147.11 2.06

BPE FINANCIACIONES, S.A.-TV 2017.02.13 1,000,000.00 99.073000 990,730.00 10,370.00 2.06

XS1031135475 EUR 1.00000 100.11000 1,001,100.00 2,047.11 1,003,147.11

0102 - Taxa fixa 23,887,302.99 23,427,292.29 -460,010.70 507,566.46 23,934,858.75 49.22

ES00000126V0 EUR 1.00000 100.67000 1,006,700.00 835.62 1,007,535.62 HTM - EDP FINANCE BV-2.625%-15.04.2019 1,000,000.00 104.535000 1,045,350.00 -10,611.95 2.17 XS1057345651 EUR 1.00000 103.47381 1,034,738.05 18,698.63 1,053,436.68 HTM - OT - 3.85% (15.04.2021) 2,500,000.00 109.700000 2,742,500.00 -40,295.70 5.70 PTOTEYOE0007 EUR 1.00000 108.08817 2,702,204.30 68,561.64 2,770,765.94 HTM - OT-4.75%-14.06.2019 2,500,000.00 111.406400 2,785,160.00 -74,140.73 5.71 PTOTEMOE0027 EUR 1.00000 108.44077 2,711,019.27 65,068.50 2,776,087.77 010201 - Menos de 1 ano 11,029,615.00 10,806,235.00 -223,380.00 235,372.69 11,041,607.69 22.71

ES00000123Q7 EUR 1.00000 105.15000 1,577,250.00 61,782.79 1,639,032.79

BONOS Y OBLIG DEL ESTADO-2.1% 30.04.2017 2,000,000.00 101.158750 2,023,175.00 -6,675.00 4.20

ES00000124I2 EUR 1.00000 100.82500 2,016,500.00 28,191.78 2,044,691.78

PTBSSGOE0009 EUR 1.00000 108.35700 1,083,570.00 51,421.23 1,134,991.23

IT0004820426 EUR 1.00000 102.08500 1,020,850.00 3,904.11 1,024,754.11

BUONI POLIENNALI DEL TES-4.%-01.02.2017 2,500,000.00 101.738600 2,543,465.00 -34,715.00 5.24

IT0004164775 EUR 1.00000 100.35000 2,508,750.00 41,643.84 2,550,393.84

BUONI POLIENNALI DEL TES-4.5%-01.02.2018 500,000.00 106.050000 530,250.00 -4,875.00 1.10

IT0004273493 EUR 1.00000 105.07500 525,375.00 9,312.50 534,687.50

EDP FINANCE BV 5.75% - 21.09.2017 1,000,000.00 107.620000 1,076,200.00 -35,710.00 2.17

XS0831842645 EUR 1.00000 104.04900 1,040,490.00 15,910.96 1,056,400.96

ES0000012783 EUR 1.00000 103.34500 1,033,450.00 23,205.48 1,056,655.48

010202 - De 1 a 3 anos 746,900.00 735,453.62 -11,446.38 26,902.66 762,356.28 1.57

PTGALIOE0009 EUR 1.00000 105.06480 735,453.62 26,902.66 762,356.28

010203 - De 3 a 7 anos 4,529,237.99 4,430,942.05 -98,295.94 92,126.72 4,523,068.77 9.30

PTBSSBOE0012 EUR 1.00000 111.11231 555,561.56 14,544.52 570,106.08 HTM - EDP FINANCE BV-4.875%-14.09.2020 500,000.00 110.531598 552,657.99 -9,990.73 1.13 XS0970695572 EUR 1.00000 108.53345 542,667.26 7,212.33 549,879.59 HTM - OT-4.8%-15.06.2020 2,500,000.00 113.237200 2,830,930.00 -66,430.22 5.82 PTOTECOE0029 EUR 1.00000 110.57999 2,764,499.78 65,424.66 2,829,924.44 HTM - REN FINANCE BV-4.75%-16.10.2020 500,000.00 116.200000 581,000.00 -12,786.55 1.18 XS0982774399 EUR 1.00000 113.64269 568,213.45 4,945.21 573,158.66 04 - LIQUIDEZ 23,681,122.71 23,680,109.96 -1,012.75 9,550.81 23,689,660.77 48.72 0401 - Depósitos à ordem 1,354,434.70 1,354,434.70 1,354,434.70 2.79

B.P.I. - EUROS EUR 1.00000 1,192,629.30 1,192,629.30 1,192,629.30 2.45

BCP/Millennium - EUR EUR 1.00000 1,473.51 1,473.51 1,473.51

CGD - EUR EUR 1.00000 719.51 719.51 719.51

Login: APN 2017-05-05 0:00:00

RL 5.0

Hexágono / Oracle

(4)

2016-12-31

EUR

Moeda Base:

Pag. 2

FUNDOS DE PENSOES - COMPOSIÇÃO

Plano de Ordenação:

% Valia Cambial

11.97100

Valor da UP:

4,062,121.37568

Quantidade UP:

Valor da Carteira:

48,627,666.63000

Valor Carteira

Data Fecho:

Listagem Contabilística

Imposto JD 0402 - DP's + CD's 3,000,000.00 3,000,000.00 554.16 3,000,554.16 6.17 D.P. - BANCO BPI - 161230..170130, .00% 1,000,000.00 2.06 DPBPIEUR EUR 1.00000 1,000,000.00 1,000,000.00 DP BCP - .20% - 161104..170503, .20% 500,000.00 1.03 DEPPRAZOBCP EUR 1.00000 500,000.00 158.33 500,158.33 DP BCP - 0.30% - 161104..171103, .30% 500,000.00 1.03 DEPPRAZOBCP EUR 1.00000 500,000.00 237.50 500,237.50 DP CGD - .10% - 161104..171103, .10% 1,000,000.00 2.06 DPCGDEUR EUR 1.00000 1,000,000.00 158.33 1,000,158.33 0403 - Bilhetes do Tesouro 12,502,137.75 12,501,125.00 -1,012.75 12,501,125.00 25.71 BILHETES DO TESOURO-CZ-17-03-2017 12,500,000.00 100.017102 12,502,137.75 -1,012.75 25.71 PTPBTKGE0021 EUR 1.00000 100.00900 12,501,125.00 12,501,125.00 0404 - Papel comercial 6,921,534.49 6,921,534.49 8,996.65 6,930,531.14 14.25 AMORIM HOL.II 18 - 161017..170116, 1.10% 2,100,000.00 4.33 791926420180 EUR 1.00000 2,100,000.00 4,812.50 2,104,812.50 AMORIM HOL.II 62 - 161215..170316, 1.00% 1,500,000.00 3.09 791926420622 EUR 1.00000 1,500,000.00 666.67 1,500,666.67 CARNEIRO C.EM.18 - 161007..170106, 1.45% 600,000.00 1.24 731220350188 EUR 1.00000 600,000.00 2,054.17 602,054.17 COINDU 20ùEM - 161230..170131, .90% 1,000,000.00 2.06 700015030200 EUR 1.00000 1,000,000.00 25.00 1,000,025.00 MOAG.CERES EM 18 - 161007..170106, 1.45% 222,223.00 0.46 700011060188 EUR 1.00000 222,223.00 760.81 222,983.81 REVIGRES 63ù - 161207..170106, 1.00% 250,000.00 0.51 796012330630 EUR 1.00000 250,000.00 166.67 250,166.67 SYMINGTON VIN116 - 161115..170116, .32% 1,249,311.49 2.57 700057481160 EUR 1.00000 1,249,311.49 510.83 1,249,822.32 0405 - Devedores e credores -96,984.23 -96,984.23 -96,984.23 -0.20

BANCO BPI - 4232 EUR 1.00000 -6,332.05 -6,332.05 -6,332.05 -0.01

BPI Pensões EUR 1.00000 -76,159.12 -76,159.12 -76,159.12 -0.16

CES - Contrib. Extraordinária EUR 1.00000 -5.24 -5.24 -5.24

I.R.S.-Categoria A Sobretaxa EUR 1.00000 -2,606.00 -2,606.00 -2,606.00 -0.01

I.R.S.-Categoria E EUR 1.00000 -934.62 -934.62 -934.62

OPL TITME - COMPRAS EUR 1.00000 0.999900 -0.27 -0.27 -0.27

(5)

2016-09-30

Pag. 1

FUNDOS DE PENSOES - COMPOSIÇÃO

Plano de Ordenação:

% Valia Cambial

11.95738

Valor da UP:

3,983,066.47620

Quantidade UP:

Valor da Carteira:

47,627,025.90000

Valor Carteira

Data Fecho:

Imposto JD

01 - OBRIGAÇÕES 23,856,442.99 23,554,892.55 -301,550.44 356,894.50 23,911,787.05 50.21

0101 - Taxa indexada 990,730.00 1,002,550.00 11,820.00 2,020.17 1,004,570.17 2.11

BPE FINANCIACIONES, S.A.-TV 2017.02.13 1,000,000.00 99.073000 990,730.00 11,820.00 2.11

XS1031135475 EUR 1.00000 100.25500 1,002,550.00 2,020.17 1,004,570.17

0102 - Taxa fixa 22,865,712.99 22,552,342.55 -313,370.44 354,874.33 22,907,216.88 48.10

BONOS Y OBLIG DEL ESTADO-0.5%-31.10.2017 1,000,000.00 100.854000 1,008,540.00 -440.00 2.13

ES00000126V0 EUR 1.00000 100.81000 1,008,100.00 4,576.50 1,012,676.50

IT0004987191 EUR 1.00000 100.37000 1,254,625.00 5,496.58 1,260,121.58 HTM - EDP FINANCE BV-2.625%-15.04.2019 1,000,000.00 104.535000 1,045,350.00 -6,707.27 2.21 XS1057345651 EUR 1.00000 103.86427 1,038,642.73 12,082.19 1,050,724.92 HTM - OT - 3.85% (15.04.2021) 2,500,000.00 109.700000 2,742,500.00 -27,919.72 5.79 PTOTEYOE0007 EUR 1.00000 108.58321 2,714,580.28 44,301.37 2,758,881.65 HTM - OT-4.75%-14.06.2019 2,500,000.00 111.406400 2,785,160.00 -51,464.20 5.81 PTOTEMOE0027 EUR 1.00000 109.34783 2,733,695.80 35,136.99 2,768,832.79 010201 - Menos de 1 ano 8,745,287.50 8,600,160.00 -145,127.50 165,016.95 8,765,176.95 18.40

ES00000123Q7 EUR 1.00000 106.28500 1,594,275.00 44,815.57 1,639,090.57

BONOS Y OBLIG DEL EST.-4.25%-31.10.2016 1,250,000.00 102.045000 1,275,562.50 -21,187.50 2.74

ES00000123J2 EUR 1.00000 100.35000 1,254,375.00 48,625.34 1,303,000.34

BONOS Y OBLIG DEL ESTADO-2.1% 30.04.2017 500,000.00 101.908000 509,540.00 -2,690.00 1.07

ES00000124I2 EUR 1.00000 101.37000 506,850.00 4,401.37 511,251.37

PTBSSGOE0009 EUR 1.00000 109.64600 1,096,460.00 34,092.47 1,130,552.47

IT0004820426 EUR 1.00000 103.34000 1,033,400.00 15,746.58 1,049,146.58

BUONI POLIENNALI DEL TES-4.%-01.02.2017 1,000,000.00 102.746000 1,027,460.00 -13,410.00 2.14

IT0004164775 EUR 1.00000 101.40500 1,014,050.00 6,575.34 1,020,625.34

EDP FINANCE BV 5.75% - 21.09.2017 1,000,000.00 107.620000 1,076,200.00 -22,950.00 2.21

XS0831842645 EUR 1.00000 105.32500 1,053,250.00 1,417.81 1,054,667.81

ES0000012783 EUR 1.00000 104.75000 1,047,500.00 9,342.47 1,056,842.47

010202 - De 1 a 3 anos 746,900.00 739,894.76 -7,005.24 19,644.47 759,539.23 1.59

PTGALIOE0009 EUR 1.00000 105.69925 739,894.76 19,644.47 759,539.23

010203 - De 3 a 7 anos 4,529,237.99 4,462,643.98 -66,594.01 68,619.28 4,531,263.26 9.51

PTBSSBOE0012 EUR 1.00000 111.80852 559,042.59 9,660.96 568,703.55 HTM - EDP FINANCE BV-4.875%-14.09.2020 500,000.00 110.531598 552,657.99 -6,960.41 1.15 XS0970695572 EUR 1.00000 109.13952 545,697.58 1,068.49 546,766.07 HTM - OT-4.8%-15.06.2020 2,500,000.00 113.237200 2,830,930.00 -46,087.26 5.92 PTOTECOE0029 EUR 1.00000 111.39371 2,784,842.74 35,178.08 2,820,020.82 HTM - REN FINANCE BV-4.75%-16.10.2020 500,000.00 116.200000 581,000.00 -7,938.93 1.25 XS0982774399 EUR 1.00000 114.61221 573,061.07 22,711.75 595,772.82 04 - LIQUIDEZ 23,702,401.71 23,704,279.06 1,877.35 10,959.79 23,715,238.85 49.79 0401 - Depósitos à ordem 1,855,829.30 1,855,829.30 1,855,829.30 3.90

B.P.I. - EUROS EUR 1.00000 1,695,294.74 1,695,294.74 1,695,294.74 3.56

BCP/Millennium - EUR EUR 1.00000 456.84 456.84 456.84

CGD - EUR EUR 1.00000 465.34 465.34 465.34

Login: APN 2017-05-05 0:00:00

RL 5.0

Hexágono / Oracle

(6)

2016-09-30

EUR

Moeda Base:

Pag. 2

FUNDOS DE PENSOES - COMPOSIÇÃO

Plano de Ordenação:

% Valia Cambial

11.95738

Valor da UP:

3,983,066.47620

Quantidade UP:

Valor da Carteira:

47,627,025.90000

Valor Carteira

Data Fecho:

Listagem Contabilística

Imposto JD 0402 - DP's + CD's 3,000,000.00 3,000,000.00 1,027.78 3,001,027.78 6.30 DP BANCO BPI - 160928..161228, .00% 1,000,000.00 2.10 DPBPIEUR EUR 1.00000 1,000,000.00 1,000,000.00 DP BCP - ,20% 05/05/2016 - 04/11/2016 - 160505..161104, 1,000,000.00 2.10 DEPPRAZOBCP EUR 1.00000 1,000,000.00 822.22 1,000,822.22 DP CGD- 05.05.2016 04.11.2016 - 0.05% - 1,000,000.00 2.10 DPCGDEUR EUR 1.00000 1,000,000.00 205.56 1,000,205.56 0403 - Bilhetes do Tesouro 11,999,322.65 12,001,200.00 1,877.35 12,001,200.00 25.20 BILHETES DO TESOURO-CZ-18.11.2016 12,000,000.00 99.994355 11,999,322.65 1,877.35 25.20 PTPBTAGE0031 EUR 1.00000 100.01000 12,001,200.00 12,001,200.00 0404 - Papel comercial 6,970,930.10 6,970,930.10 9,932.01 6,980,862.11 14.66 AMORIM HOL.II 17 - 160715..161017, 1.10% 2,100,000.00 4.42 791926420177 EUR 1.00000 2,100,000.00 4,940.83 2,104,940.83 AMORIM HOL.II 60 - 160915..161215, 1.00% 1,500,000.00 3.15 791926420600 EUR 1.00000 1,500,000.00 625.00 1,500,625.00 CARNEIRO C.EM.17 - 160708..161007, 1.46% 600,000.00 1.26 731220350177 EUR 1.00000 600,000.00 2,044.00 602,044.00 COFEMEL EM 6 - 160916..161014, 1.00% 750,000.00 1.58 796011410060 EUR 1.00000 750,000.00 291.67 750,291.67 MOAG.CERES EM 17 - 160708..161007, 1.46% 222,223.00 0.47 700011060177 EUR 1.00000 222,223.00 757.04 222,980.04 REVIGRES 60ù - 160908..161007, 1.00% 500,000.00 1.05 796012330600 EUR 1.00000 500,000.00 305.56 500,305.56 SYMINGTON EM108 - 160516..161115, .51% 498,707.10 1.05 700041101088 EUR 1.00000 498,707.10 967.91 499,675.01 UNICER EM 191ù - 160930..161007, .50% 800,000.00 1.68 796021101910 EUR 1.00000 800,000.00 800,000.00 0405 - Devedores e credores -123,680.34 -123,680.34 -123,680.34 -0.26

BANCO BPI - 4232 EUR 1.00000 -6,206.19 -6,206.19 -6,206.19 -0.01

BPI Pensões EUR 1.00000 -108,738.55 -108,738.55 -108,738.55 -0.23

I.R.S.-Categoria A Sobretaxa EUR 1.00000 -1,793.00 -1,793.00 -1,793.00

(7)

2017-09-30

Pag. 1

FUNDOS DE PENSOES - COMPOSIÇÃO

Plano de Ordenação:

% Valia Cambial

11.99000

Valor da UP:

4,413,093.03127

Quantidade UP:

Valor da Carteira:

52,912,989.63000

Valor Carteira

Data Fecho:

Imposto JD

01 - OBRIGAÇÕES 27,501,118.82 27,013,182.66 -487,936.16 345,023.29 27,358,205.95 51.70

0102 - Taxa fixa 27,501,118.82 27,013,182.66 -487,936.16 345,023.29 27,358,205.95 51.70

BONOS Y OBLI DEL ESTADO-0.25%-30.04.2018 3,000,000.00 100.483000 3,014,490.00 -5,340.00 5.69

ES00000127D6 EUR 1.00000 100.30500 3,009,150.00 3,143.84 3,012,293.84

ES00000126V0 EUR 1.00000 100.04100 1,500,615.00 6,863.01 1,507,478.01 HTM - EDP FINANCE BV-2.625%-15.04.2019 1,000,000.00 103.469570 1,034,695.69 -11,453.33 1.96 XS1057345651 EUR 1.00000 102.32424 1,023,242.36 12,082.19 1,035,324.55 HTM - OT - 3.85% (15.04.2021) 2,500,000.00 108.082800 2,702,070.09 -36,258.63 5.12 PTOTEYOE0007 EUR 1.00000 106.63246 2,665,811.46 44,301.37 2,710,112.83 HTM - OT-4.75%-14.06.2019 2,500,000.00 108.430950 2,710,773.82 -65,943.31 5.06 PTOTEMOE0027 EUR 1.00000 105.79322 2,644,830.51 35,136.99 2,679,967.50 010201 - Menos de 1 ano 11,364,790.00 11,108,895.00 -255,895.00 155,260.28 11,264,155.28 21.29

ES00000123Q7 EUR 1.00000 101.59000 1,523,850.00 44,753.42 1,568,603.42

PTBSSGOE0009 EUR 1.00000 103.35500 1,033,550.00 34,092.47 1,067,642.47

BUONI POLIENALI DEL TES-0.25%-15.05.2018 1,000,000.00 100.488000 1,004,880.00 -1,290.00 1.90

IT0005106049 EUR 1.00000 100.35900 1,003,590.00 945.21 1,004,535.21

BUONI POLIENNAL.DEL TES-0.75%-15.01.2018 1,500,000.00 100.905000 1,513,575.00 -9,030.00 2.85

IT0005058463 EUR 1.00000 100.30300 1,504,545.00 2,373.29 1,506,918.29

IT0004867070 EUR 1.00000 100.28800 4,011,520.00 58,301.37 4,069,821.37

IT0004273493 EUR 1.00000 101.59200 2,031,840.00 14,794.52 2,046,634.52 010202 - De 1 a 3 anos 4,042,319.39 3,961,210.57 -81,108.82 55,865.75 4,017,076.32 7.59 HTM - EDP FINANCE BV-4.875%-14.09.2020 500,000.00 108.526880 542,634.41 -8,860.44 1.01 XS0970695572 EUR 1.00000 106.75479 533,773.97 1,068.49 534,842.46 HTM - GALP ENERGIA,SGPS,SA-4.125%-25.01.2019 700,000.00 105.057930 735,405.50 -12,974.16 1.40 PTGALIOE0009 EUR 1.00000 103.20448 722,431.34 19,619.18 742,050.52 HTM - OT-4.8%-15.06.2020 2,500,000.00 110.571180 2,764,279.48 -59,274.22 5.18 PTOTECOE0029 EUR 1.00000 108.20021 2,705,005.26 35,178.08 2,740,183.34 010203 - De 3 a 7 anos 1,123,684.83 1,099,427.76 -24,257.07 32,369.86 1,131,797.62 2.14

PTBSSBOE0012 EUR 1.00000 109.07181 545,359.06 9,660.96 555,020.02

HTM - REN FINANCE BV-4.75%-16.10.2020 500,000.00 113.632200 568,160.98 -14,092.28 1.09

XS0982774399 EUR 1.00000 110.81374 554,068.70 22,708.90 576,777.60

04 - LIQUIDEZ 25,562,826.44 25,552,419.30 -10,407.14 2,364.38 25,554,783.68 48.30

0401 - Depósitos à ordem 1,657,370.12 1,657,370.12 1,657,370.12 3.13

B.P.I. - EUROS EUR 1.00000 1,496,661.23 1,496,661.23 1,496,661.23 2.83

BCP/Millennium - EUR EUR 1.00000 500.00 500.00 500.00

CGD - EUR EUR 1.00000 596.51 596.51 596.51

0402 - DP's + CD's 3,001,478.63 3,001,478.63 2,364.38 3,003,843.01 5.68

D.P. - BANCO BPI EUR - 170930..171229, .00% 1,000,000.00 1.89

DPBPIEUR EUR 1.00000 1,000,000.00 1,000,000.00 D.P. - BCP - 170803..171103, .09% 501,478.63 0.95 DEPPRAZOBCP EUR 1.00000 501,478.63 72.71 501,551.34 DP BCP - 0.30% - 161104..171103, .30% 500,000.00 0.95 DEPPRAZOBCP EUR 1.00000 500,000.00 1,375.00 501,375.00

Login: APN 2017-10-06 0:00:00

RL 5.0

Hexágono / Oracle

(8)

2017-09-30

EUR

Moeda Base:

Pag. 2

FUNDOS DE PENSOES - COMPOSIÇÃO

Plano de Ordenação:

% Valia Cambial

11.99000

Valor da UP:

4,413,093.03127

Quantidade UP:

Valor da Carteira:

52,912,989.63000

Valor Carteira

Data Fecho:

Listagem Contabilística

Imposto JD DP CGD - .10% - 161104..171103, .10% 1,000,000.00 1.89 DPCGDEUR EUR 1.00000 1,000,000.00 916.67 1,000,916.67 0403 - Bilhetes do Tesouro 21,031,567.14 21,021,160.00 -10,407.14 21,021,160.00 39.73 BILHETES DO TESOURO-CZ-17.11.2017 5,000,000.00 100.079050 5,003,952.45 -1,652.45 9.45 PTPBTYGE0033 EUR 1.00000 100.04600 5,002,300.00 5,002,300.00

BUONI ORDINARI DEL TES-CZ-31.01.2018 4,000,000.00 100.180000 4,007,199.83 -1,959.83 7.57

IT0005274995 EUR 1.00000 100.13100 4,005,240.00 4,005,240.00

SPAIN LETRAS DEL TESORO-08.12.2017-CZ 6,000,000.00 100.187060 6,011,223.82 -6,243.82 11.35

ES0L01712089 EUR 1.00000 100.08300 6,004,980.00 6,004,980.00

SPAIN LETRAS DEL TESORO-19.01.2018-CZ 6,000,000.00 100.153180 6,009,191.04 -551.04 11.36

ES0L01801197 EUR 1.00000 100.14400 6,008,640.00 6,008,640.00

0404 - Papel comercial

0405 - Devedores e credores -127,589.45 -127,589.45 -127,589.45 -0.24

BANCO BPI - 4232 EUR 1.00000 -6,895.06 -6,895.06 -6,895.06 -0.01

BPI Pensões EUR 1.00000 -120,139.68 -120,139.68 -120,139.68 -0.23

I.R.S.-Categoria A EUR 1.00000 -254.00 -254.00 -254.00

I.R.S.-Categoria A Sobretaxa EUR 1.00000 -194.00 -194.00 -194.00