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
TOYOTA CAETANO PORTUGAL - TV-09.08.2023
ARAB REPUBLIC EGYPT-7.6003%-01.03.2029 ARAB REPUBLIC OF EGYPT-4.75%-11.04.2025 ARAB REPUBLIC OF EGYPT-5.75%-29.04.2020 BUONI POLIEN. DEL TES-1.85%-15.05.2024 BUONI POLIENNALI DEL TE-3.50%-01.03.2030 BUONI POLIENNALI DEL TES-1.45%-15.09.22 CROATIA -3%- 11.03.2025
FED REPUBLIC OF BRAZIL-6%-07.04.2026 ITALY GOVT INT BOND-3.85%-01.09.2049 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 TURKEY-5.2%-16-02-2026 REPUBLIC OF TURKEY-6.125%-24.10.2028 UNITED MEXICAN STATES-2.875%-08.04.2039 UNITED MEXICAN STATES-3.75%-11.01.2028 UNITED MEXICAN STATES-4.15%-28.03.2027
ABERTIS INFRAESTRUCT.2.375%-27.09.2027 ADLER REAL ESTATE AG-1.5%-17.04.2022 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 ALTRIA GROUP INC-1.7%-15.06.2025 AMERICAN EXPRESS CREDIT-3%-22.02.2021 ANGLO AMERICAN CAPITAL-1.625%-11.03.2026 ANGLO AMERICAN CAPITAL-3.5%-28.03.2022 ARCELIK AS-3.875%-16.09.2021
ARCELORMITTAL-0.95%-17.01.2023 ARCELORMITTAL-2.25%-17.01.2024 Obrigações Diversas
Títulos de Dívida Pública
Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR EUR EUR EUR EUR EUR USD EUR USD EUR EUR EUR EUR USD EUR EUR USD EUR USD USD EUR EUR COP EUR USD EUR USD USD EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR 480,000 300,000 40,000 750,000 700,000 300,000 400,000 500,000 700,000 3,000,000 1,000,000 1,000,000 1,400,000 800,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 500,000 1,000,000 800,000 750,000,000 800,000 1,000,000 200,000 1,000,000 1,000,000 600,000 400,000 400,000 600,000 200,000 400,000 200,000 250,000 500,000 800,000 1,000,000 200,000 150,000 2,846.67 646.80 568.54 9,201.08 8,166.67 1,473.55 5,404.66 1,232.92 111.81 25,241.10 5,753.42 1,827.40 5,737.70 3,066.67 6,328.77 11,147.26 44,333.33 15,102.74 35,576.39 763.89 4,006.85 13,890.41 2,547,945.21 8,320.00 1,020.83 345.63 11,354.17 3,688.89 1,323.77 213.11 8,458.33 2,537.50 1,006.94 6,041.67 687.43 1,416.67 1,109.97 2,524.59 23,993.15 536.16 952.40 482,846.67 304,729.80 40,624.54 753,576.08 731,497.67 311,301.55 364,254.46 499,147.92 631,516.15 3,062,621.10 1,089,793.42 1,013,577.40 1,565,687.70 788,527.96 1,072,078.77 769,897.26 1,038,530.34 674,062.74 1,271,667.31 374,624.61 1,069,056.85 869,866.41 216,614.78 787,216.00 800,294.92 200,365.63 886,899.78 907,335.44 626,475.77 402,913.11 293,910.33 618,551.50 198,468.94 413,909.67 204,863.43 224,970.29 509,164.97 874,476.59 1,030,993.15 202,412.16 159,056.90 0.37% 0.23% 0.03% 0.58% 0.56% 0.24% 0.28% 0.38% 0.48% 2.34% 0.83% 0.78% 1.20% 0.60% 0.82% 0.59% 0.79% 0.52% 0.97% 0.29% 0.82% 0.67% 0.17% 0.60% 0.61% 0.15% 0.68% 0.69% 0.48% 0.31% 0.22% 0.47% 0.15% 0.32% 0.16% 0.17% 0.39% 0.67% 0.79% 0.15% 0.12% Sub-Total: Sub-Total:
Carteira em 2019.04.30
BPI OBRIGAÇÕES MUNDIAIS
2.01% 15.26% 101.75% 100.00% 102.01% 99.75% 101.84% 100.00% 100.34% 100.15% 102.94% 99.55% 107.29% 102.76% 102.86% 109.06% 101.34% 90.98% 111.25% 99.63% 99.85% 105.69% 105.82% 102.98% 111.70% 101.50% 92.85% 98.60% 95.75% 95.08% 99.68% 100.00% 88.06% 105.74% 100.13% 106.40% 99.93% 99.90% 99.21% 112.10% 106.19% 99.38% 99.72%
Gestão de Activos
BPI
CARTEIRA DETALHADA
ARCELORMITTAL-3.125%-14.01.2022 ARDAGH PKG FIN/HLDGS USA-2.75%-15.03.24 ARENA LUX FIN SARL-2.875%-01.11.2024 AUCHAN HOLDING SADIR-2.375%-25.04.2025 AUCHAN HOLDING SADIR-2.625%-30.01.2024 AVIS BUDGET FINANCE PLC-4.75%-30.01.2026 AXZON AS-TV-26.05.2021
BABCOCK INTL GROUP PLC-1.75%-06.10.2022 BANCO BILBAO VIZCAYA -1.125% -28.02.2024 BANCO BPM SPA-1.125%-25.09.2023 BANCO DO BRASIL -4.75%-20.03.2024 BANKIA SA-0.875%-25.03.2024
BAT INTL FINANCE PLC-0.875%-13.10.2023 BECTON DICKINSON AND CO-1%-15.12.2022 BELDEN INC-2.875%-15.09.2025
BNP PARIBAS TM - 23.01.2027 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 CAIXABANK SA-1.75%-24.10.2023 CAIXABANK SA-2.375%-01.02.2024 CAMPBELL SOUP CO - TV -16.03.2020 CARLSBERG BREWERIES A/S-2.5%-28.05.2024 CASINO GUICHARD PERR-2.33%-07.02.2025 CASINO GUICHARD PERRA-4.498%-07.03.2024 CASINO GUICHARD PERRACHO-5.976%-26.05.21 CELLNEX TELECOM SA-2.375%-16.01.2024 CEMEX SAB DE CV-2.75%-05.12.2024 CEMEX SAB DE CV-3.125%-19.03.2026 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 DEA FINANCE SA-7.5%-15.10.2022 DELL INT LLC / EMC CORP-4%-15.07.2024 DEUTSCHE PFAND-0.75%-07.02.2023 DOMETIC GROUP AB - 3% - 13.09.2023 DVB BANK SE-1%-25.04.2022 EC FINANCE PLC-2.375%-15.11.2022 EDP FINANCE BV-1.5%-22.11.2027 EDP FINANCE BV-2%-22.04.2025 EDREAMS ODIGEO SA-5.5%-01.09.2023 EL CORTE INGLES SA-3%-15.03.2024 ELETROBRAS-C.E.BRASIL.-6.875% 30.07.2019 Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR 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 EUR USD 500,000 500,000 800,000 500,000 500,000 500,000 700,000 500,000 500,000 600,000 200,000 300,000 800,000 800,000 400,000 500,000 250,000 500,000 1,000,000 1,380,000 800,000 1,000,000 200,000 500,000 1,000,000 1,400,000 200,000 300,000 500,000 500,000 250,000 400,000 100,000 600,000 500,000 400,000 600,000 600,000 500,000 500,000 200,000 200,000 450,000 400,000 400,000 500,000 500,000 600,000 4,537.67 1,718.75 11,436.11 162.23 3,236.30 5,937.50 5,512.50 4,938.36 940.07 5,159.59 1,055.56 258.20 3,816.44 2,980.82 1,437.50 2,823.63 7,018.23 4,557.29 8,815.07 22,242.58 23,866.67 9,013.70 1,327.40 1,860.13 23,082.19 11,259.84 1,327.28 16,650.94 3,383.56 5,538.19 889.76 7,583.33 218.75 13,562.50 16,875.00 12,718.75 1,875.00 2,222.22 842.47 3,764.38 27.32 4,898.44 2,613.70 174.86 4,506.94 625.00 10,312.50 539,107.67 512,373.75 833,964.11 497,317.23 517,286.30 525,607.50 686,262.50 516,783.36 508,580.07 613,829.59 182,304.83 303,387.20 815,544.44 820,572.82 410,013.50 535,183.63 277,060.73 348,182.29 1,009,195.07 1,438,315.78 875,978.67 1,038,323.70 212,105.40 446,153.62 1,125,052.19 1,272,925.84 196,823.28 336,042.94 515,078.56 515,838.19 256,254.76 386,619.33 83,578.75 618,182.50 449,245.00 382,412.00 614,464.75 624,195.00 450,438.78 505,552.47 209,304.38 201,295.32 462,809.44 413,629.70 428,510.86 512,061.94 519,740.00 546,743.19 0.41% 0.39% 0.64% 0.38% 0.40% 0.40% 0.52% 0.40% 0.39% 0.47% 0.14% 0.23% 0.62% 0.63% 0.31% 0.41% 0.21% 0.27% 0.77% 1.10% 0.67% 0.79% 0.16% 0.34% 0.86% 0.97% 0.15% 0.26% 0.39% 0.39% 0.20% 0.30% 0.06% 0.47% 0.34% 0.29% 0.47% 0.48% 0.34% 0.39% 0.16% 0.15% 0.35% 0.32% 0.33% 0.39% 0.40% 0.42%
Carteira em 2019.04.30
BPI OBRIGAÇÕES MUNDIAIS
104.91% 100.00% 102.08% 99.79% 99.69% 100.00% 100.32% 103.19% 99.70% 99.94% 100.00% 99.70% 99.47% 100.38% 93.98% 99.28% 103.50% 94.75% 100.92% 103.77% 105.65% 99.61% 99.58% 100.00% 108.43% 104.23% 101.93% 117.82% 99.97% 100.00% 100.00% 103.80% 95.10% 98.50% 97.23% 100.00% 94.64% 109.14% 99.56% 99.68% 100.00% 99.29% 100.80% 99.16% 99.42% 100.00% 100.00% 105.50%
Gestão de Activos
BPI
CARTEIRA DETALHADA
EMPRESA NAVIERA ELCANO S-5.5%-26.07.2023 ENEL FINANCE INTL NV-1.5%-21.07.2025 EP INFRASTRUCTURE AS -1.659%-26.04.24 EURO DIRECTORIES BONDCO-TX.VR-09.12.2018 EUROPCAR GROUP-4.125%-15.11.2024(XLUX) EUROPCAR GROUPE SA-5.75%-15.06.2022 EUROPCAR MOBILITY-4%-30.04.2026 EVOCA SPA-7%-15.10.2023(XDUB) FAURECIA-3.125%-15.06.2026 FCC AQUALIA SA-1.413%-08.06.2022 FIRST QUANT.MINERALS L-7.25%-01.04.2023 FLOWSERVE CORPORATION-1.25%-17.03.2022 FORD MOTOR CRED.CO LLC-3.021%-06.03.2024 FORTUM OYJ-1.625%-27.02.2026
FOX CORP-3.666%-25.01.2022 FUNC FOOD GROUP-TV-26.06.2019 GALP GAS NATURAL DIS.1.375%-19.09.2023 GESTAMP FUND LUX SA-3.5%-15.05.2023 GLENCORE FINANCE EUROPE-1.5%-15.10.2026 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 HEIMSTADEN BOSTAD AB-2.125%-05.09.2023 HOLCIM FINANCE LUXEMBOURG-1.75%-29.08.29 HTA GROUP LTD-9.125%-03.08.2022
IHO VERWALTUNGS GMBH-TV-15.09.2023 IMPERIAL BRANDS FIN -1.125%-14.08.2023 INEOS FINANCE PLC-2.875%-01.05.2026 INEOS FINANCE PLC-4%-01.05.2023
INTERCONTINENTAL HOTELS-2.125%15.05.2027 INTERNATIONAL GAME TECH-3.5%-15.07.2024 INTRALOT CAPITAL LUX-5.25%-15.09.2024 IPSOS- 2.875%-21.09.2025
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
LA FINANCIERE ATALIAN -5.125%-15.05.2025 LECTA SA-6.5%-01.08.2023
LGE HOLDCO VI BV-7.125%-15.05.2024 LOXAM SAS-3.5%-03.05.2023
LSF9 BALTA ISSUER SA-7.75%-15.09.2022 MARRIOTT INTERNATIONAL-TV-01.12.2020 MARRIOTT INTERNATIONAL-TV-08.03.2021 MARSH & MCLENNAN - 1.349%-21.09.2026 MATTERHORN TELECOM SA-3.875%-01.05.2022 Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR USD EUR EUR EUR EUR USD EUR USD EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR 100,000 500,000 700,000 498,000 300,000 200,000 200,000 1,100,000 250,000 1,000,000 700,000 1,000,000 400,000 800,000 750,000 155,929 300,000 300,000 900,000 1,300,000 700,000 200,000 500,000 150,000 155,556 500,000 400,000 1,000,000 300,000 200,000 1,000,000 500,000 600,000 550,000 400,000 300,000 500,000 500,000 1,000,000 300,000 500,000 400,000 400,000 162,000 200,000 300,000 500,000 400,000 4,189.04 2,034.25 126.92 5,879.17 5,671.88 4,248.61 133.33 3,208.33 716.15 12,620.22 4,088.19 1,502.73 1,815.90 2,208.22 7,255.63 1,364.38 2,520.21 4,812.50 554.79 12,960.28 11,137.78 4,035.42 2,242.19 2,595.83 1,630.14 4,679.45 13,180.56 4,468.75 474.66 472.60 9,944.44 5,798.63 5,614.58 2,625.00 5,222.26 5,873.29 3,208.33 1,721.31 5,765.63 8,034.72 13,062.50 1,750.00 1,569.38 1,075.38 1,432.99 739.18 7,706.94 105,448.04 523,644.25 687,169.92 426,689.17 314,692.88 208,194.61 200,925.33 1,162,542.33 255,598.65 1,035,020.22 621,089.50 1,003,672.73 421,419.90 815,720.22 688,400.90 16,957.26 312,225.21 308,928.50 900,068.79 1,142,476.63 724,696.78 190,840.99 467,210.00 156,668.69 162,430.71 515,210.14 406,651.45 940,390.94 310,825.75 203,920.66 993,982.60 514,449.44 629,792.63 578,720.08 203,581.00 299,321.26 515,173.29 436,938.33 1,050,181.31 229,697.63 454,529.72 428,778.50 408,558.00 161,409.92 179,689.23 269,458.90 510,449.18 410,422.94 0.08% 0.40% 0.53% 0.33% 0.24% 0.16% 0.15% 0.89% 0.20% 0.79% 0.47% 0.77% 0.32% 0.62% 0.53% 0.01% 0.24% 0.24% 0.69% 0.87% 0.55% 0.15% 0.36% 0.12% 0.12% 0.39% 0.31% 0.72% 0.24% 0.16% 0.76% 0.39% 0.48% 0.44% 0.16% 0.23% 0.39% 0.33% 0.80% 0.18% 0.35% 0.33% 0.31% 0.12% 0.14% 0.21% 0.39% 0.31%
Carteira em 2019.04.30
BPI OBRIGAÇÕES MUNDIAIS
100.00% 98.57% 100.00% 93.55% 100.00% 99.29% 100.00% 106.45% 100.00% 100.29% 100.40% 100.64% 100.00% 99.93% 100.00% 91.50% 98.80% 102.24% 99.46% 97.31% 99.65% 102.50% 99.70% 100.26% 107.99% 99.61% 98.65% 100.57% 97.10% 99.45% 100.00% 101.60% 99.53% 100.00% 100.95% 99.18% 99.36% 95.11% 103.30% 82.20% 100.44% 111.14% 100.30% 109.74% 100.00% 100.00% 100.00% 99.76%
Gestão de Activos
BPI
CARTEIRA DETALHADA
MONITCHEM HOLDCO 3 S.A.-5.25%-15.06.2021 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 NESTLE HOLDINGS INC-2.375%-18.01.2022 NOKIA OYJ-2%-11.03.2026
NOKIA OYJ-2%-15.03.2024
OBRASCON HUARTE LAIN SA-5.5%-15.03.2023 ORANO SA-3.375%-23.04.2026
PETROBRAS GLOBAL FINANCE-5.75%01.02.2029 PETROBRAS INTL FIN CO-5.875%-07.03.2022 PETROLEOS MEXICANOS-2.5%-21.08.2021 PETROLEOS MEXICANOS-3.75%-21.02.2024 PETROLEOS MEXICANOS-6.5%-23.01.2029 PEUGEOT SA-2% -20.03.2025
PIRELLI & C SPA-TV-26.09-2020 PLAYTECH PLC-3.75%-12.10.2023 REXEL SA - 2.625% - 15.06.2024 REXEL SA-2.125%-15.06.2025 REXEL SA-2.75%-15.06.2026
SAIPEM FINANCE INTL BV-3%08.03.2021 SAPPI PAPIER HOLD.GMBH-3.125%-15.04.2026 SCHMOLZ + BICKENBACH LUX-5.625%-15.07.22 SCHOELLER ALLIBERT GROUP-8%-01.10.2021 SCHUMANN SPA-7%-31.07.2023
SL BIDCO BV-TV-06.02.2023
SMURFIT KAPPA ACQUISI-2.875%-15.01.2026 SMURFIT KAPPA ACQUISITIO-2.375%-01.02.24 SNAM SPA-1.25%-28.08.2025 SPP INFRASTRUCTURE FIN-2.625%-12.02.2025 STENA AB-7.875%-15.03.2020 SUZANO AUSTRIA GMBH-5.75%-14.07.2026 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-3%-30.09.2025
TEREOS FINANCE GROUPE I-4.125%16.06.2023 TESCO CORP TREASURY SERV-1.375%-2019 TESCO CORP TREASURY-1.375%-24.10.2023 TEVA PHARM FNC NL II-3.25%-15.04.2022 TEVA PHARM FNC-4.5%-01.03.2025
THOMAS COOK FINANCE 2-3,875%-15/07/2023 THOMAS COOK GROUP PLC-6.25%-15.06.2022 THYSSENKRUPP AG-1.375%-03.03.2022 THYSSENKRUPP AG-2.875%-22.02.2024 TURK TELEKOMUNIKASYON -6.875%-28.02.2025 Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR USD EUR USD USD EUR EUR EUR EUR USD EUR EUR EUR USD EUR 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 EUR EUR EUR EUR EUR EUR EUR USD 100,000 800,000 500,000 600,000 100,000 250,000 200,000 400,000 400,000 600,000 1,250,000 700,000 500,000 1,000,000 700,000 500,000 200,000 100,000 200,000 200,000 500,000 400,000 400,000 1,000,000 1,000,000 700,000 600,000 400,000 200,000 600,000 750,000 500,000 800,000 1,000,000 700,000 500,000 800,000 300,000 1,000,000 49,000 500,000 500,000 400,000 300,000 500,000 500,000 200,000 200,000 1,939.58 17,857.67 4,900.68 9,215.00 672.92 683.06 502.73 2,772.60 258.20 8,529.17 10,835.04 12,082.19 3,493.15 17,513.89 1,568.31 190.07 375.00 984.38 1,593.75 733.33 2,172.13 1,180.56 6,562.50 6,444.44 17,500.00 8,876.39 5,031.25 2,348.61 417.81 3,322.60 7,382.81 8,465.28 20,250.00 7,945.21 6,436.64 13,635.42 15,616.44 5,227.40 35,938.36 559.30 3,541.10 677.08 2,950.00 3,390.63 11,718.75 1,089.48 1,055.48 2,368.06 102,210.58 704,112.74 520,865.68 564,495.46 89,267.17 251,483.06 207,022.73 262,720.60 403,746.20 542,693.15 1,422,910.04 725,431.19 518,788.15 908,641.37 730,919.31 490,190.07 206,853.00 103,811.38 203,131.75 203,707.33 523,202.13 410,032.56 382,190.50 1,028,754.44 1,035,420.00 682,626.39 638,655.25 424,304.61 207,881.81 641,674.60 797,342.81 481,525.48 836,250.00 937,945.21 727,849.64 539,870.42 827,848.44 305,422.40 885,358.36 49,653.87 515,361.10 519,367.08 423,738.00 203,349.63 391,438.75 503,229.48 207,563.48 172,604.79 0.08% 0.54% 0.40% 0.43% 0.07% 0.19% 0.16% 0.20% 0.31% 0.41% 1.09% 0.55% 0.40% 0.69% 0.56% 0.37% 0.16% 0.08% 0.16% 0.16% 0.40% 0.31% 0.29% 0.79% 0.79% 0.52% 0.49% 0.32% 0.16% 0.49% 0.61% 0.37% 0.64% 0.72% 0.56% 0.41% 0.63% 0.23% 0.68% 0.04% 0.39% 0.40% 0.32% 0.16% 0.30% 0.38% 0.16% 0.13%
Carteira em 2019.04.30
BPI OBRIGAÇÕES MUNDIAIS
96.60% 95.47% 104.23% 102.48% 99.68% 99.48% 101.13% 82.18% 99.24% 99.19% 113.64% 100.61% 102.50% 100.83% 99.68% 99.95% 100.00% 100.25% 100.00% 100.00% 103.70% 100.00% 104.80% 108.25% 101.83% 100.29% 100.00% 102.25% 99.49% 105.64% 112.12% 101.70% 108.21% 85.37% 101.63% 110.04% 99.21% 96.39% 105.09% 101.94% 98.65% 102.75% 99.90% 100.00% 107.36% 98.15% 99.75% 99.40%
Gestão de Activos
BPI
Outros Valores
CARTEIRA DETALHADA
Mercado de Cotações Oficiais de Bolsa de Valores de Estado não membro da UE
Valores Mobiliários Estrangeiros Não Cotados UNILEVER CAPITAL CORP-2.9%-05.05.2027 VODAFONE GROUP PLC-2.875%-20.11.2037 VOLVO CAR AB-2.125%-02.04.2024
WEPA HYGIENEPRODUKTE 3.75%-15.05.2024 WIND TRE SPA-TV-20.01.2024
ZF NA CAPITAL-2.75% 27.04.2023
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
AKER ASA-TV-29.05.2020
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 LTD 4.375% 10.06.2025 CARGILL INC-3.05%-19.04.2021
CATERPILLAR FINL SERVICE-TV-07.12.2020 EDP FINANCE BV-5.25%-14.01.2021 EIRCOM FINANCE DAC-3.5%-15.05.2026 EMPRESA DE TRANSPORTE ME-5%-25.01.2047 JOHNSON & JOHNSON-2.25%-03.03.2022 JOHNSON & JOHNSON-2.9%-15.01.2028 MARRIOTT INTERNATIONAL-3.125%-15.10.2021 NATURA COSMETICOS SA-5.375%-01.02.2023 NEMASKA LITHIUM INC - 11.25%- 30.05.2023 NEPTUNE FINCO CORP - 6.625%-15.10.2025 NETFLIX INC-.3.875%-15.11.2029
PETROBRAS GLOBAL FINAN-6.85%-05.06.2115 PETROBRAS GLOBAL FINANCE-6.125%-17.01.22 REPUBLIC OF SOUTH AFRICA-10.5%21.12.2026 SOFTBANK GROUP CORP-4%-20.04.2023 STENA AB-7%-01.02.2024
SUZANO AUSTRIA GMBH-7%-16.03.2047 TAKEDA PHARMACEUTICAL-TV-21.11.2022 UNICREDIT SPA-6.572%-14.01.2022
VALE OVERSEAS LIMITED-4.375%-11.01(XNAS) WAL-MART STORES INC-2.35%-15.12.20(XNYS)
ALGECO GLOB FINANCE PLC-6.5%-15.0(XCIE) BECTON DICKINSON AND CO-TV-29.12.2020 Obrigações Diversas
Títulos de Dívida Pública
Obrigações Diversas
Obrigações Diversas
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
USD EUR EUR EUR EUR EUR NGN ZAR USD USD NOK USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD EUR USD USD ZAR EUR USD USD EUR USD USD USD EUR USD 400,000 500,000 1,000,000 500,000 1,500,000 500,000 32,000,000 24,300,000 500,000 600,000 1,000,000 100,000 1,000,000 300,000 500,000 500,000 200,000 250,000 250,000 500,000 1,000,000 2,000,000 250,000 700,000 500,000 250,000 400,000 300,000 122,000 22,000,000 500,000 800,000 400,000 1,100,000 500,000 400,000 500,000 800,000 600,000 5,638.89 6,340.75 1,625.68 8,593.75 802.08 112.70 1,336,346.30 314,734.93 5,540.97 3,900.00 8,099.44 1,993.75 652.78 728.33 8,506.94 465.97 887.29 3,864.58 6,597.22 3,562.50 16,916.67 325.52 9,301.74 9,375.00 4,830.73 43.06 8,277.08 2,137.97 822,739.73 555.56 13,844.44 3,422.22 1,645.60 9,584.17 5,298.61 4,406.25 10,833.33 1,853.87 355,163.92 546,360.75 1,010,525.68 515,483.75 1,435,957.08 528,127.70 85,346.88 1,538,287.21 453,120.86 496,141.92 106,342.65 106,393.97 849,503.28 272,812.74 448,891.91 448,155.62 179,518.00 233,171.76 252,652.50 479,681.97 888,217.60 1,783,024.31 223,320.13 637,892.44 446,269.39 240,255.15 409,447.06 268,692.35 117,088.06 1,572,609.52 537,765.56 695,158.18 399,074.90 1,126,373.60 478,457.99 367,964.53 445,494.97 849,785.33 536,614.25 0.27% 0.42% 0.77% 0.39% 1.10% 0.40% 0.07% 1.18% 0.35% 0.38% 0.08% 0.08% 0.65% 0.21% 0.34% 0.34% 0.14% 0.18% 0.19% 0.37% 0.68% 1.36% 0.17% 0.49% 0.34% 0.18% 0.31% 0.21% 0.09% 1.20% 0.41% 0.53% 0.31% 0.86% 0.37% 0.28% 0.34% 0.65% 0.41% Sub-Total: Sub-Total: Sub-Total:
Carteira em 2019.04.30
BPI OBRIGAÇÕES MUNDIAIS
64.39% 1.24% 11.44% 98.57% 98.23% 99.63% 100.24% 94.34% 106.60% 124.95% 100.37% 99.78% 99.83% 100.00% 99.35% 99.83% 99.70% 100.38% 99.87% 100.00% 104.50% 100.00% 98.69% 97.32% 99.81% 99.31% 99.00% 100.00% 100.00% 100.60% 83.47% 103.16% 112.92% 103.97% 94.50% 109.51% 100.00% 100.49% 101.20% 99.99% 99.37% 100.00%
Gestão de Activos
BPI
Liquidez
Outros Valores a Regularizar
Operações Cambiais
Operações Sobre Taxas de Juro
Total das aplicações:
CARTEIRA DETALHADA
A vista Valores Activos Valores Passivos Em mercado regulamentado Em mercado regulamentado CONTOURGLOBAL POWER HL-3.375%-01.08.2023 DKT FINANCE APS-7%-17.06.2023(XCIE) KAEFER ISOLIERTECHNIK GM-5.5%-10.01.2024 NETFLIX INC-3.625%-15.05.2027 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%-15.05.2025Depósito 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 EURO FX CURR - JUN19
FUT EURO BUXL 30Y BND JUN19 FUT EURO-BUND (10Y) - JUN19 FUT EURO-SCHATZ (2Y) - JUN19 FUT US 2Y NOTE - JUN19 Obrigações Diversas Depósitos à Ordem Valores Activos Valores Passivos Futuros Futuros
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR USD 400,000 400,000 200,000 450,000 300,000 1,000,000 900,000 400,000 100 -45 -275 250 70 3,337.50 10,344.44 3,361.11 7,476.56 13,808.22 4,732.64 22,171.88 10,541.67 418,597.50 443,872.44 212,381.11 478,271.06 313,058.22 1,035,542.64 774,391.88 414,025.67 1,731,921.49 1,086,636.92 92,041.85 -86,492.61 -822,600.25 -77,586.58 0.00 0.00 0.00 0.00 0.00 0.32% 0.34% 0.16% 0.37% 0.24% 0.79% 0.59% 0.32% 1.32% 0.83% 0.07% -0.07% -0.63% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% Sub-Total: Sub-Total: Sub-Total: Sub-Total: Sub-Total: Sub-Total:
Carteira em 2019.04.30
BPI OBRIGAÇÕES MUNDIAIS
4.19% 1.32% 0.84% -0.69% 0.00% 0.00%
130,776,147.06
Número de Unidades de Participação em Circulação:
17,410,504.21
100.74% 107.49% 100.00% 98.85% 100.00% 100.40% 99.00% 100.55% S/COT S/COT S/COT S/COT
