BPI Gestão de Activos

Transcrição

1 Carteira em Valores Mobiliários Cotados Mercado de Cotações Oficiais de Bolsa de Valores Portuguesa Títulos de Dívida Pública BILHETES DO TESOURO-CZ ,000, % 30,002, % BILHETES DO TESOURO-CZ BILHETES DO TESOURO-CZ % 5,002, % 7.2% AUTO-SUECO LTDA - TV % 43, ,567, % BIAL-PORTELA-TV ,000 3, , % CIN - 204/209,000, %,044.33,042, % COLEP PORTUGAL SA -TV ,200, , ,220, % GALP-ENERGIA SGPS - TV ,000, % 2,90.22,028, % GENERIS ,620, ,620, % GRUPO PESTANA 204/2020,000, ,055.56,07, % JOSE DE MELLO SAUDE-TV , , % JOSE DE MELLO SAUDE-TX.VR ,000, % 3, , % NOS SGPS ,000, % 4,538.89,00, % SAUDACOR-TX.VR ,000, % 4,83.36,07, % SEMAPA 204/209 56, % , % SEMAPA 204/2020 8,900,000 2, ,055, % SONAE INVESTIMENTOS SGPS-TV ,300, ,252.50,302, % Mercado de Cotações Oficiais de Bolsa de Valores de Estados Membros da União Europeia 2.83% Títulos de Dívida Pública BUONI ORDINARI DEL TES-CZ % 5,06, % CCTS EU-TV ,000, % 26, ,337, % CCTS EU-TV % 3, ,038, CERT DI CREDITO DEL TES-TV ,000, %, ,0, % FRENCH DISCOUNT T-BILL-CZ % 20,05, GERMAN TREASURY BILL- CZ % 20,033, SPAIN LETRAS DEL TESORO-CZ ,000, % 27,032, % SPAIN LETRAS DEL TESORO-CZ % 35,030, % TREASURY CERTIFICATES-CZ % 35,63, % 9.48% ABBEY NATIONAL TREASURY SERV-TV % ,008,62.44 ACCIONA FINANCIACION FIL-TV %, ,048, % ANHEUSER-BUSCH INBEV NV-TV ,250, % 80.83,266, % ANHEUSER-BUSCH INBEV NV-TV ,000, % 0,04, % AP MOELLER-MAERSK A/S-TV ,000, %, ,099, % BANCO COMERC PORTUGUES-3.375% ,800, % 5,22.95,842, % BANK OF AMERICA CORP-TV %, ,023,82.50 BANQUE FED CRED MUTUEL-TV % 3,00, BANQUE FED CRED MUTUEL-TV % 2,003,40.00 BANQUE FED CRED MUTUEL-TV ,500, % 2,500, BMW US CAPITAL LLC-TV % 2,000, BMW US CAPITAL LLC-TX.VR ,000, % 2.33,00, % BPCE SA-TV % 3,00, Data de Emissão: BPI FUNDOS Pág. / 5

2 Carteira em BPE FINANCIACIONES SA-2.5% % 45, ,047, % CAISSE CENTRALE DESJARDN-TV ,500, % 2,504, CANADIAN IMPERIAL BANK-TV % 2,003, CARREFOUR BANQUE-TV % ,027, CATERPILLAR FIN.SE-TV , % 800, % CITIGROUP INC-TV %, ,056, COCA-COLA CO-TV % 3,50, % COCA-COLA OPEAN PARTN-TV ,500, %,50, % CREDIT SUISSE AG LONDON-TV ,250, % ,270, % CREDIT SUISSE AG LONDON-TV ,900, %.9 3,902, % DANONE SA-TV ,000, %,00, % DEUTSCHE BANK AG-TV % 6, ,999,87.50 ENEL SPA - TV % 3, ,28, % FCE BANK PLC-TX.VR ,500, % ,502, % GALP ENERGIA SGPS SA-TV ,000, % 4,704.92,037, % GOLDMAN SACHS GROUP INC-TV % ,08, GOLDMAN SACHS GROUP INC-TV % 3, ,052, GOLDMAN SACHS GROUP INC-TV % 2, ,532, GOLDMAN SACHS GROUP-TV % ,000, ING BANK NV-TV ,500, % ,503, % INTESA SANPAOLO IRELAND-TV % ,997, JPMORGAN CHASE & CO-TX.VR ,508, % LEASEPLAN CORPORATION NV-TV ,000, % ,00, % LLOYDS BANK PLC-TV ,200, ,202, % MERCK FIN SERVICES GMBH-TV % 2,000, MORGAN STANLEY - TV % 2,0.67 3,00,50.67 MYLAN NV - TV ,200, %, ,223, % RABOBANK NEDERLAND-TV % 3,006, RABOBANK NEDERLAND-TX.VR % 4,507,0.00 RCI BANQUE SA-TV %, ,009, RCI BANQUE SA-TV , , % REPSOL INTL FINANCE % ( ),500, % 62,00.4,569, % REPSOL INTL FINANCE-TV ,600, , ,633, % SAP SE-TV ,250, %,250, % SHELL INTERNATIONAL FIN-TV , % , % SKANDINAVISKA ENSKILDA-TV ,00, % ,3, % SOCIETE GENERALE -TV ,400, % 3,405, % SOCIETE GENERALE-TV ,300, ,302, % SOCIETE GENERALE-TX.VR ,600, %,600, % SOLVAY SA-TV ,500, % 2,39.7 5,528, % SWEDBANK AB-TV ,400, % ,430, % SYDBANK A/S - TV % ,003, SYNGENTA FINANCE NV-TV ,000, % 999, % TELEFONICA EMISIONES SAU-4.75% % 27, ,39, % UBS AG LONDON-TV % 5,004, UNICREDIT SPA- TV ,000, % 3,999, UNICREDIT SPA-TV ,500, % 4,095.00,57, % VODAFONE GROUP PLC-TV % 2, ,558, % Data de Emissão: BPI FUNDOS Pág. 2 / 5

3 Carteira em VOLKSWAGEN FIN SERV AG-TX.VR % 2,997, VOLKSWAGEN LEASING GMBH-TV % 2,998, VOLVO TREASURY AB-TV ,700, % 8.43,70, % Mercado de Cotações Oficiais de Bolsa de Valores de Estado não membro da UE 2.% DH OPE FINANCE SA-TV ,650, % 6.00,65, % FEDEX CORP-TV % 2, ,02,67.50 Outros Valores Outros Instrumentos de Dívida 0.74% Papel Comercial BANCO SABADELL(LOND)-CZ-(PC) #######% 0,237.89,998,77.72 BANCO SABADELL(LOND)-CZ-(PC) #######% 4,087.65,497, % COLEP PORTUGAL, S.A. EM ,500, EDA-ELECTRICIDADE DOS AÇORES - 3ª(BBPI) ,500,554.7 EDA-EMP.ELECT.AÇORES,SA.-(CX-BI)- 57ª 999, , % NOS, SGPS, S.A (HAITONG) EM 0 20,450, ,450, % REN (º203-CXBI)-66ª( ) ,500,20.00 REN (º203-CXBI)-67ª( ) 5,500, ,500, % REN (º203-CXBI)-68ª( ) ,000,06.94 REN (º203-CXBI)-70ª( ),500, ,500, % SEMAPA SGPS,SA.-77ºEM (HAITONG) 27,472, , ,479, % UNILEVER JERON.MARTINS EM.22( ) ,500, UNILEVER JERON.MARTINS EM.3( ). 2,000,. UNILEVER JERON.MARTINS EM.32( ),500, ,500, % UNILEVER JERON.MARTINS EM.33( ),500, ,500, % Liquidez A vista 9.25% Depósitos à Ordem BANCO POPULAR - 43,2.22 BANKINTER - 7,52, % BCP/Millennium - 72, % CGD - 93, % Depósito à Ordem - Conta remun. (no BPI) 9,40, % LA CAIXA - 26,036, % NB - 3, A prazo 3.85% Depósitos com Pré-Aviso e a Prazo DP BANCO POPULAR ,.30% ,500, DP BANCO POPULAR 0.30% , 3, ,003,36.67 DP BANCO POPULAR 0.35% , 8, ,008, DP BANCO POPULAR 0.35% , 5, ,505, DP BANCO POPULAR 0.35% , 4,6. 4,004,6. DP BANCO POPULAR 0.40% , 3, ,003, DP BANCO POPULAR 0.40% , 3, ,003,33.33 Data de Emissão: BPI FUNDOS Pág. 3 / 5

4 Carteira em Depósitos com Pré-Aviso e a Prazo DP BANKINTER -0.30% ,.3 4, ,004, DP BANKINTER -0.30% ,.3 2, ,502, DP BANKINTER -0.35% ,.3 4, ,504,68.06 DP BANKINTER -0.40% ,.4 0, ,00, DP BANKINTER ,.5 3, ,03, DP BBPI CAYMAN ,.35% 8, ,008, DP BBPI CAYMAN ,.35%,000,000.00,76.39,00, % DP BBPI CAYMAN ,.32% ,000,044.7 DP BBPI CAYMAN ,.32% ,000, % DP BCP % ,.45% 22, ,022, DP BCP % ,.30% 3, ,503,54.67 DP BCP % ,.30%.00 3, ,003, DP BCP % ,.30% 4, ,004, DP BCP % ,.30% 2, ,002, DP BCP % ,.30% 2, ,002, DP BCP % ,.30%, ,00, DP BCP % ,.30%.00, ,50,62.50 DP BCP % ,.30% ,000, DP BCP % ,.35% 5, ,505,979.7 DP BCP % ,.35%,500, ,54.58,503, % DP BCP % ,.35%,500, ,485.42,503, % DP BCP % ,.35% 4, ,004, DP BCP % ,.45%,000, ,962.50,003, % DP BCP ,.45% 22, ,022, DP BCP ,.30% 3, ,503, DP CGD % ,.08% ,500, DP CGD - 0.0% ,.0% ,000, DP CGD - 0.0% ,.0% ,000,79.67 DP CGD - 0.0% ,.0% 5,500, ,500, % DP CGD - 0.0% ,.0% ,000, DP CGD - 0.4% ,.4%, ,00, DP CGD - 0.8% ,.8%,500,000.00,807.50,50, % DP CGD - 0.8% ,.8%.00 3, ,003, DP CGD - 0.8% ,.8% 4, ,004, DP CGD - 0.8% ,.8%,500,000.00,642.50,50, % DP CGD % ,.25%.00 6, ,006, DP CGD - 0.3% ,.3% 4, ,04, DP LA CAIXA 0.5% ,.5% 6,000, , ,007, % DP LA CAIXA 0.5% ,.5% 6,000, , ,007, % DPCGD ,.0% ,000, Depósitos a prazo - dep. no BPI 23 44, ,044, % Outros Valores a Regularizar Valores Activos 29.63% Valores Activos Posições a Liquidar - títulos 0. Terceiros -5, % -0.0% Data de Emissão: BPI FUNDOS Pág. 4 / 5

5 Carteira em Valores Passivos Valores Passivos Posições a Liquidar - títulos Terceiros -36,60, , % -0.0% -4.07% Total das aplicações: 902,055, Número de Unidades de Participação em Circulação: 2,875, Data de Emissão: BPI FUNDOS Pág. 5 / 5