Cotação Moeda Origem

Transcrição

1 do Fundo: PPR Parte I - Valores Patrimoniais 1,107,428, Valores Mobiliários Cotados 4,650, ,891, Mercado Cotações Oficiais Portugal 48, ,301, Obrigações diversas 48, ,301, COLEP Float 2014 / ,000, % EUR % 26, ,026, REFER 4.25% / /12/2021 7,250, % EUR % 15, ,768, SEMAPA Float / /04/2016 2,500, % EUR % 6, ,506, Mercado Cotações Oficiais UE 4,601, ,256, Títulos de dívida pública 1,449, ,272, BGTB c/z / /04/ ,000, % EUR % ,037, BILHETES DO TESOURO c/z / /05/ ,000, % EUR % ,000, BTPS 1.65% / /03/ ,000, % EUR 94.98% 218, ,208, BTPS 2.0% / /12/ ,000, % EUR % 90, ,075, DUTCH TREASURY CERT c/z / /02/ ,000, % EUR % ,038, FRTR 0.25% / /11/ ,000, % EUR % 20, ,483, FRTR 1.0% / /11/ ,000, % EUR % 19, ,030, NETHERLANDS GOVT 0.25% / /01/ ,000, % EUR % 119, ,817, PGB 4.45% / /06/ ,000, % EUR % 483, ,553, SPGB 1.15% / /07/ ,000, % EUR % 145, ,788, SPGB 1.95% / /07/ ,000, % EUR 95.67% 336, ,559, SPGB c/z - 98 / % EUR 73.63% SPGBEI 1% + Inflação / /11/ ,000, % EUR 98.12% 15, ,677, Obrigações diversas 3,152, ,623, ABN AMRO BANK NV 6.375% / /04/2021 5,000, % EUR % 215, ,246, ACHMEA BANK NV 2.75% / /02/2021 3,545, % EUR % 84, ,862, ADIF ALTA VELOCIDAD 3.5% / /05/2024 8,000, % EUR % 166, ,193, ANDRADE GUTIER INT SA 4% 2013/ ,500, % USD 61.08% 21, ,159, ANGLO AMERICAN CAPITAL 1.5% / /04/2020 8,500, % EUR 71.25% 95, ,151, ARCELLORMITTAL 2.875% 2014/ ,500, % EUR 81.59% 104, ,223, ASTRAZENECA PLC 0.875% / /11/2021 3,000, % EUR % 2, ,009, AT & T INC 1.45% / /06/2022 (Call=01/03/2022) 3,500, % EUR 99.92% 29, ,526, BAIC INALFA HK INVST 1.9% / /11/2020 2,000, % EUR 98.42% 6, ,974, BANCO DO BRASIL 3.75% / ,000, % EUR 93.52% 81, ,757, BAYER AG 22, ,618.00% EUR 11,618.00% ,624, BBVA Var Perp / (CoCo) (Call=18/02/2020) 4,000, % EUR 97.74% 233, ,143, BCP FINANCE BANK Float / /12/2016 (Call=21/09/2015) 6,537, % EUR 90.10% 1, ,891, BK TOKIO-MITSUBISHI UFJ 0.875% / /03/2022 3,500, % EUR 97.96% 24, ,453, CARLSBERG BREWERIES A/S 2.5% / /05/2024 (Call: 28/02/2024) 3,000, % EUR % 44, ,135, CEMG-CAYMAN ISLA Float / /04/2016 (Call=19/10/2015) 1,800, % EUR 45.33% 3, , CENTRAL BANK OF SAVINGS 1.0% / /05/2020 3,500, % EUR 99.57% 22, ,507, CGD Sub.Lower Tier II / /12/2017 (Call=28/09/2015) 7,000, % EUR 92.50% ,475, CITIGROUP INC 1.375% / /10/2021 3,500, % EUR % 8, ,518, CNOOC 2.75% / /10/2020 1,800, % EUR % 12, ,903, COFP Var / (Call=31/01/2019) 4,000, % EUR 89.75% 178, ,768, COMMERZBANK 1.5% / /09/2022 3,500, % EUR % 14, ,547, CRED SUIS GP FUN LTD 1.25% / /04/2022 3,500, % EUR 96.92% 31, ,423, CREDIT AGRICOLE SA c/z / /02/2020 2,000, % EUR % ,655, DBR 1.0% / /08/ ,000, % EUR % 136, ,174, DEUT PFANDBRIEFBANK AG 1.375% / /01/2018 3,500, % EUR % 10, ,536, DEUTSCHE BANK AG 1.25% / /09/2021 3,500, % EUR % 13, ,522, DRESDNER BK AG CMS / /05/2019 1,000, % EUR % 26, ,062, DVB BANK SE 1.25% / /04/2020 3,500, % EUR % 8, ,515, EASTERN CREATION II INVE 1.5% / /07/2019 2,350, % EUR 98.33% 14, ,325, ELIA SYSTEM OP SA/NV 1.375% / /05/2024 (Call=27/02/2024) 3,000, % EUR 98.45% 3, ,957, EMIRATES TELECOM 1.75% / ,670, % EUR % 43, ,824, ERSTBK Float / /07/2017 (Call=19/10/2015) 3,000, % EUR 98.00% 5, ,945, FORTUM OYJ 2.25% / /09/2022 3,000, % EUR % 21, ,137, GALP ENERGIA SGPS SA Float / /02/2018 5,000, % EUR % 24, ,173, GERMAN TREASURY BILL c/z / /04/ ,000, % EUR % ,022, HEINEKEN NV 1.5% / /12/2024 (Call=07/09/2024) 3,500, % EUR 98.17% 3, ,439, HTOGA 3.5% / ,500, % EUR 94.01% 58, ,348, HUTCHISON WHAMPOA FIN 1.375% / /10/2021 2,500, % EUR % 5, ,506, INTESA SANPAOLO SPA 1.125% / /03/2022 3,500, % EUR 97.30% 32, ,437, IREN 3% / ,000, % EUR % 41, ,195, KBC GROEP NV Var / /11/2024 (Call=25/11/2019) 5,000, % EUR % 11, ,147, MERCK KGAA Var / /12/2074 (Call=12/12/2024) 2,000, % EUR 98.61% 3, ,975, MORGAN STANLEY 2.375% / ,500, % EUR % 62, ,773, NESTE OIL OYJ 2.125% / /03/2022 (Call=17/12/2021) 2,000, % EUR 99.12% 33, ,015, NIBC BANK NV 2.0% / /07/2018 3,500, % EUR % 30, ,586, NOMURA 1.5% / /04/2021 3,500, % EUR % 33, ,535, PETROLEOS MEXICO 3.75% / ,000, % EUR 84.28% 53, ,738, PORTUGAL TELECOM INT FIN 4.625% / /05/2020 5,000, % EUR 45.67% 149, ,432, PRICELINE GROUP INC 2.15% / /11/2022 (Call=25/08/2022) 3,000, % EUR % 6, ,008, RCI BANQUE 1.25% / /06/2022 3,000, % EUR 97.51% 21, ,946, REN FINANCE BV 2.5% ,250, % EUR 98.39% 27, ,257, RENAULT 3.125% / , % EUR % 17, , REPSOL INTL FINANCE 2.125% / /12/2020 3,500, % EUR 99.35% 3, ,480, REPSOL INTL FINANCE Var / /03/2075 (Call=25/03/2025) 3,000, % EUR 78.50% 103, ,458, REPSOL INTL FINANCE Var / /12/2049 (Call=25/03/2021) 4,000, % EUR 86.25% 119, ,569,002.73

2 1.2.3 ROYAL BK SCOTLAND GRP PLC 1.625% / /06/2019 3,500, % EUR % 29, ,603, SANTAN CONSUMER FINANCE 1.5% / /11/2020 3,500, % EUR % 7, ,526, SGSP AUSTRALIA 2% / ,500, % EUR 99.72% 25, ,518, SHANGHAI 1.125% / ,420, % EUR 98.59% 16, ,402, SINOPEC GRP OVERSEA 1% / /04/2022 4,000, % EUR 93.79% 26, ,778, SPAREBANK 1 SR BANK 2.125% / /04/2021 2,000, % EUR % 30, ,116, STATE GRID EUROPE 1.5% / /01/2022 4,450, % EUR 97.50% 61, ,400, TALENT YIELD EURO LTD 1.435% / /05/2020 3,000, % EUR 97.66% 27, ,957, TELEFONICA EUROPE BV Var 2014/ (Call=31/03/2024) 5,000, % EUR % 220, ,245, TEOLLISUUDEN VOIMA OYJ 2.5% / /03/2021 1,500, % EUR 98.52% 29, ,507, THREE GORGES FNCS II 1.7% 2015/ ,000, % EUR 98.90% 47, ,992, UNIONE DI BANCHE ITALIAN 2.875% / /02/2019 3,500, % EUR % 87, ,759, VOLKSWAGEN BANK 1.125% / ,000, % EUR % 30, ,047, Acções ,360, ABN AMRO GROUP NV 77, EUR ,610, ACCOR SA 45, EUR ,838, ASM LITHOGRAPHY HOLDING NV 25, EUR ,086, ASSA ABLOY AB - B 54, SEK ,065, ASTRAZENECA PLC 55, GBP ,481, BAE SYSTEMS 389, GBP ,649, BNP PARIBAS 60, EUR ,150, BRITISH SKY BROADCASTING PLC 139, GBP ,120, CAP GEMINI SA 24, EUR ,132, CARNIVAL PLC 35, GBP ,874, CRH PLC 39, GBP ,068, DANONE SA 42, EUR ,623, DANSKE BANK A/S 64, DKK ,597, DELHAIZE GROUP 14, EUR ,295, DEUTSCHE POST AG-REG 70, EUR ,840, DIAGEO PLC 84, GBP ,132, ENDESA SA 86, EUR ,558, EUROPEAN AERONAUTIC DEFENCE NV 25, EUR ,561, HSBC HOLDINGS PLC 215, GBP ,576, IMPERIAL TOBACCO GROUP PLC 32, GBP ,599, ING GROEP NV-CVA 125, EUR ,567, INTERNATIONAL CONSOLIDATESD AIRLINES GROUP SA 160, GBP ,335, INTESA SANPAOLO SPA 508, EUR ,569, KBC GROEP NV 36, EUR ,110, KONINKLIJKE AHOLD NV 66, EUR ,291, LLOYDS TSB GROUP PLC 2,641, GBP ,630, MARKS&SPENCER GROUP 259, GBP ,596, NOKIA OYJ 242, EUR ,599, NORDEA AB 209, SEK ,133, RANDSTAD HOLDING NV 18, EUR ,039, RECKITT BENCKISER GROUP PLC 31, GBP ,659, REPSOL YPF SA 101, EUR ,024, ROYAL DUTCH SHELL 101, EUR ,140, SIEMENS AG-REG 29, EUR ,637, SMITH & NEPHEW PLC 114, GBP ,888, SOLVAY SA 16, EUR ,575, SWEDBANK AG 104, SEK ,122, SWEDISH MATCH AB 32, SEK ,070, TELEFONICA SA 254, EUR ,601, TELENOR ASA 102, NOK ,588, TOTAL SA 50, EUR ,091, VALEO SA 11, EUR ,584, VEOLIA ENVIRONNEMEM 72, EUR ,580, VINCI SA 35, EUR ,112, VODAFONE GROUP PLC 1,264, GBP ,806, WPP PLC 100, GBP ,137, Mercado Cotações Oficiais não UE ,333, Acções ,333, BANQUE MAROCAINE DU COMMERCE MAD 2,000, MAD ,521, NESTLE SA - REGISTERED 46, CHF ,180, NOVARTIS AG 46, CHF ,697, ROCHE HOLDING AG-GENUSSCHEIN 14, CHF ,708, SYNGENTA AG 4, CHF ,586, UBS GROUP AG-REG 146, CHF ,639, Valores Não Cotados 54, ,836, Valores mobiliários nacionais 37, ,362, Obrigações diversas 37, ,362, OREY, S.A. Var / /07/2018 (Call=08/07/2016) 2,500, % EUR 93.00% 37, ,362, Valores mobiliários estrangeiros 16, ,473, Obrigações diversas 16, ,473, JPM Float / (CLN itraxx 21) 5,000, % EUR 92.82% 7, ,648, PARMALAT CAP.FIN % EUR 0.00% SUMITOMO MITSUI BANKING 2.45% / /10/ % USD 90.84% 8, ,825, Un.Part. Instituições Investimento Colectivo ,405, Fundos Não Harmonizados ,405, LUSITANO PROJECT FINANCE Nº 1 FTC EUR ,405, Imobiliário ,066, Terrenos e edíficios 36,408, Rua D. Luis de Noronha, 27 EUR 176, Av. da República, 97 EUR 1,074, Rua 31 de Janeiro, 97/103 EUR 710, Alameda Afonso Henriques, 39 EUR 1,237, Rua Barata Salgueiro, 28 EUR 7,601, Av. Almirante Gago Coutinho EUR 15,608, Ed Rosas (Fr. A, L, M) EUR 493, Avenida Columbano Bordalo Pinheiro EUR 5,243, Estrada de São Brás - Loulé EUR 60,800.00

3 4.1 Rua Timor EUR 80, Praça Lourenço Carvalho EUR 92, Matosinhos EUR 790, Golegã EUR 318, Alhos Vedros EUR 46, Setúbal EUR 75, Mira EUR 285, Óbidos EUR 596, Leiria EUR 1,288, Barreiro EUR 133, Av. Almirante Reis EUR 494, Un.Part. Fundos investimentos imobiliário ,658, FUNGEPI NOVO BANCO II EUR , FUNGERE - Fundo Gestão Património Imobiliário EUR ,269, NB - ARRABIDA FII EUR ,115, NB Património EUR ,595, Liquidez 44, ,997, À vista ,953, Depósitos à ordem ,953, A prazo 44, ,044, Depósitos e outros equiparados 44, ,044, Outros Valores a Regularizar 4,230, Valores Activos 4,250, Valores Passivos -20, Parte II - Valores Extrapatrimoniais 282, Operações com produtos derivados 282, Fora de mercado regulamentado 282, Forwards 665, Swaps -383,260.33

4 do Fundo: PPR Super Investimento 2009 Parte I - Valores Patrimoniais 664,146, Valores Mobiliários Cotados 3,398, ,407, Mercado Cotações Oficiais Portugal 193, ,794, Obrigações diversas 193, ,794, BCPPL 3.75% / /10/2016 3,900, % EUR % 33, ,031, BCPPL 4.75% / /06/2017 4,000, % EUR % 99, ,347, CIN - CORP IND DO NORTE Float/ /12/ , % EUR % , METRO LISBOA 5.75% / /02/2019 1,000, % EUR % 51, ,177, SEMAPA Float/ /11/2020 2,900, % EUR % 7, ,936, Mercado Cotações Oficiais UE 3,205, ,534, Títulos de dívida pública 980, ,492, BTPS 1.45% / /09/ ,000, % EUR % 127, ,924, BTPS 1.5% / /06/ ,000, % EUR % 36, ,065, DUTCH TREASURY CERT c/z / /02/ ,000, % EUR % ,042, FRTR 0.25% / /11/ ,000, % EUR % 6, ,153, FRTR c/z / /05/ ,000, % EUR 99.84% ,975, PGB 4.45% / /06/ ,000, % EUR % 483, ,553, SPGB 1.15% / /07/ ,000, % EUR % 120, ,656, SPGB 1.95% / /07/ ,000, % EUR 95.67% 205, ,121, Obrigações diversas 2,225, ,188, ABJA 4.85% 2014/ , % USD 85.88% 3, , ABN AMRO BANK NV 6.375% / /04/2021 2,500, % EUR % 107, ,123, ANGLO AMERICAN CAPITAL 1.5% / /04/2020 1,500, % EUR 71.25% 16, ,085, AT & T INC 1.45% / /06/2022 (Call=01/03/2022) 2,000, % EUR 99.92% 16, ,015, BANK OF IRELAND Var / /06/2024 (Call=11/06/2019) 3,700, % EUR % 87, ,929, BANKIA VAR / (Call=22/05/2019) 5,000, % EUR % 121, ,131, BAYER AG 16, ,618.00% EUR 11,618.00% ,936, BBVA Var Perp / (CoCo) (Call=18/02/2020) 3,000, % EUR 97.74% 175, ,107, BCO FINANTIA INTL Float / /07/2017 (Call=26/10/2015) 6,700, % EUR 64.93% 26, ,377, BCP 3.375% / ,000, % EUR % 340, ,394, BERGEN BANK A/S Float / /08/2049 (Call=29/02/2016) 1,000, % USD 56.03% 2, , BK TOKIO-MITSUBISHI UFJ 0.875% / /03/2022 2,500, % EUR 97.96% 17, ,466, CELBI Float / /03/2019 (Call=21/03/2017) 7,500, % EUR % 77, ,652, CENTRAL BANK OF SAVINGS 1.0% / /05/2020 1,000, % EUR 99.57% 6, ,002, CENTRICA PLC Var / /04/2076 (Call=10/04/2021) 2,000, % EUR 91.81% 43, ,879, CITIGROUP INC 1.375% / /10/2021 2,500, % EUR % 6, ,513, COMMERZBANK 1.5% / /09/2022 2,500, % EUR % 10, ,534, CRED SUIS GP FUN LTD 1.25% / /04/2022 2,500, % EUR 96.92% 22, ,445, CREDIT AGRICOLE SA 3.95% / /07/2020 1,500, % EUR % 10, ,671, DBR 1.0% / /08/ ,000, % EUR % 45, ,391, DEUT PFANDBRIEFBANK AG 1.375% / /01/2018 2,500, % EUR % 7, ,526, DEUTSCHE BANK AG 1.25% / /09/2021 2,500, % EUR % 9, ,516, DRESDNER BK AG CMS / /05/2019 2,000, % EUR % 52, ,124, DVB BANK SE 1.25% / /04/2020 2,500, % EUR % 5, ,511, ECOPETROL SA 5.875% 2013/ ,000, % USD 83.89% 30, ,708, GALP ENERGIA SGPS Float / /03/ ,000, % EUR % 48, ,448, GRUPO PESTANA SGPS SA Float/ /02/2020 3,000, % EUR % 36, ,044, HTOGA 4.625% / /05/2016 2,500, % EUR % 71, ,599, INTESA SANPAOLO SPA 1.125% / /03/2022 2,500, % EUR 97.30% 23, ,455, JOSE DE MELLO SAUDE Float / /05/2021 3,000, % EUR 99.50% 10, ,995, KBC GROEP NV Var / /03/2027 (Call=11/03/2022) 2,500, % EUR 97.52% 37, ,475, MERCK KGAA Var / /12/2074 (Call=12/12/2024) 2,000, % EUR 98.61% 3, ,975, MONTE DEI PASCHI 3.625% / ,000, % EUR % 81, ,119, NATL AUSTRALIA BANK 0.875% / /01/2022 2,500, % EUR 98.81% 20, ,490, NIBC BANK NV 2.0% / /07/2018 2,500, % EUR % 21, ,561, NOMURA 1.5% / /04/2021 2,500, % EUR % 23, ,525, NUMERICABLE 5.375% 2014 / (CALL= ) 1,000, % EUR % 20, ,040, OTE 7.875% / , % EUR % 7, , PARPUBLICA 3.75% / ,000, % EUR % 183, ,716, PRICELINE GROUP INC 2.15% / /11/2022 (Call=25/08/2022) 2,200, % EUR % 4, ,205, RABOBANK Var CoCo / /06/2049 (Call=29/06/2020) 2,500, % EUR % ,534, REPSOL INTL FINANCE 2.125% / /12/2020 2,500, % EUR 99.35% 2, ,485, ROYAL BK SCOTLAND GRP PLC 1.625% / /06/2019 2,500, % EUR % 20, ,573, SAUDACOR SA Float / ,500, % EUR % 99, ,632, SAUDACOR SA Float / /07/ , % EUR 99.75% 11, , SCHAEFFLER FINANCE BV 3.25% / /05/2019 (Call=15/05/2016) 2,000, % EUR % 8, ,033, SPAREBANK 1 SR BANK 2.125% / /04/2021 1,000, % EUR % 15, ,058, TELEFONICA EUROPE BV Var perp / /12/2049 (Call=04/12/2019) 3,000, % EUR 98.50% 9, ,964, TV AZTECA SA 7.625% 2013/ (Call=18/09/2017) 7,000, % USD 53.48% 138, ,882, UNIONE DI BANCHE ITALIAN 2.875% / /02/2019 2,500, % EUR % 62, ,685, WIND ACQUISITTION Float / (Call=15/10/2015) 1,800, % EUR % 15, ,815, Acções ,852, ABN AMRO GROUP NV 57, EUR ,193, ACCOR SA 38, EUR ,520, ASM LITHOGRAPHY HOLDING NV 18, EUR ,535, ASSA ABLOY AB - B 40, SEK , ASTRAZENECA PLC 40, GBP ,563, BAE SYSTEMS 286, GBP ,950, BNP PARIBAS 44, EUR ,325,384.06

5 1.2.4 BRITISH SKY BROADCASTING PLC 103, GBP ,563, CAP GEMINI SA 18, EUR ,565, CARNIVAL PLC 26, GBP ,386, CRH PLC 29, GBP , DANONE SA 26, EUR ,668, DANSKE BANK A/S 47, DKK ,179, DELHAIZE GROUP 9, EUR , DEUTSCHE POST AG-REG 52, EUR ,354, DIAGEO PLC 60, GBP ,533, ENDESA SA 63, EUR ,150, EUROPEAN AERONAUTIC DEFENCE NV 18, EUR ,149, HSBC HOLDINGS PLC 159, GBP ,164, IMPERIAL TOBACCO GROUP PLC 24, GBP ,181, ING GROEP NV-CVA 109, EUR ,357, INTERNATIONAL CONSOLIDATESD AIRLINES GROUP SA 120, GBP ,000, INTESA SANPAOLO SPA 441, EUR ,361, KBC GROEP NV 27, EUR ,560, KONINKLIJKE AHOLD NV 49, EUR , LLOYDS TSB GROUP PLC 1,951, GBP ,942, MARKS&SPENCER GROUP 190, GBP ,173, NOKIA OYJ 178, EUR ,178, NORDEA AB 153, SEK ,568, RANDSTAD HOLDING NV 13, EUR , RECKITT BENCKISER GROUP PLC 22, GBP ,959, REPSOL YPF SA 74, EUR , ROYAL DUTCH SHELL 66, EUR ,400, SIEMENS AG-REG 21, EUR ,945, SMITH & NEPHEW PLC 84, GBP ,389, SOLVAY SA 11, EUR ,162, SWEDBANK AG 76, SEK ,568, SWEDISH MATCH AB 24, SEK , TELEFONICA SA 186, EUR ,913, TELENOR ASA 75, NOK ,173, TOTAL SA 35, EUR ,457, VALEO SA 8, EUR ,162, VEOLIA ENVIRONNEMEM 53, EUR ,170, VINCI SA 26, EUR ,550, VODAFONE GROUP PLC 867, GBP ,613, WPP PLC 73, GBP ,572, Mercado Cotações Oficiais não UE ,078, Acções ,078, BANQUE MAROCAINE DU COMMERCE MAD 634, MAD ,530, NESTLE SA - REGISTERED 34, CHF ,349, NOVARTIS AG 31, CHF ,543, ROCHE HOLDING AG-GENUSSCHEIN 9, CHF ,534, SYNGENTA AG 3, CHF ,170, UBS GROUP AG-REG 108, CHF ,949, Valores Não Cotados 33, ,320, Valores mobiliários estrangeiros 33, ,320, Obrigações diversas 33, ,320, ARBARS 10.5% / /05/2016 3,000, % USD 86.80% 29, ,633, CITIC SECURITIES FIN MTN 3.5% / /10/ , % USD 90.99% 4, , Un.Part. Instituições Investimento Colectivo ,405, Fundos Não Harmonizados ,405, LUSITANO PROJECT FINANCE Nº 1 FTC 16,400, EUR ,405, Imobiliário ,902, Un.Part. Fundos investimentos imobiliário ,902, FUNGEPI NOVO BANCO 4,866, EUR ,663, NB Património 1,803, EUR ,238, Liquidez ,801, À vista ,801, Depósitos à ordem ,801, Outros Valores a Regularizar 13,308, Valores Activos 13,332, Valores Passivos -23, Parte II - Valores Extrapatrimoniais 733, Operações com produtos derivados 733, Fora de mercado regulamentado 733, Forwards 733,328.16

6 do Fundo: PPR Objectivo 2010 Nº Unidades em circulação: 1,939, Valor Unitário da Unidade de conta Parte I - Valores Patrimoniais 14,789, Valores Mobiliários Cotados 113, ,650, Mercado Cotações Oficiais Portugal , Acções , BCP - Nom.e Port.Reg. 3,518, EUR , CTT - Correios de Portugal, SA 25, EUR , Mercado Cotações Oficiais UE 113, ,250, Títulos de dívida pública 42, ,237, BTPS 2.35% + Inflação / , % EUR % 1, , CCTS Float / /06/ , % EUR % , CCTS Float / /12/ , % EUR % , DBR 5.5 % / /01/ , % EUR % 40, ,251, DBRI 0.5% + Inflação / , % EUR % , FRTR 0.25% + Inflação / /07/ , % EUR % , SPGBEI 1% + Inflação / /11/ , % EUR 98.12% , Obrigações diversas 70, ,013, AIR FRANCE 6.25% / , % EUR % 11, , ANGLO AMERICAN CAPITAL 2.5% / /09/ , % EUR 83.36% 1, , AP MOELLER-MAERSK A/S 1.5% / /11/ , % EUR 97.60% , ARCELORMITTAL Float / /04/ , % EUR 88.31% , BAIC INALFA HK INVST 1.9% / /11/ , % EUR 98.42% , BANCO NAC DESENV 4.125% / /09/ , % EUR 93.22% 3, , BANCO POPULARE SC C/F Float / /12/ , % EUR % , BHP BILLITON FINANCE LTD Float / /04/ , % EUR 97.42% , CELBI Float / /03/2019 (Call=21/03/2017) 400, % EUR % 4, , CITIGROUP INC / /11/2017 (Call=30/11/2015) 200, % EUR % , CNH INDUSTRIAL FIN 6.25% / /03/ , % EUR % 10, , DVB BANK SE 1.25% / /04/ , % EUR % , EASTERN CREATION II INVE 1.5% / /07/ , % EUR 98.33% 1, , FCA CAPITAL IRELAND PLC 1.25% / /06/ , % EUR % , FCE BANK LPC Float / /09/ , % EUR 99.39% , FIAT 7.75% / , % EUR % 3, , GOLDMAN SACHS GROUP INC Float / /05/ , % EUR % , INTERNATIONAL GAME TECH Step Up / /02/ , % EUR % 9, , NEOPOST 2.5% / (CALL= ) 300, % EUR 93.23% 3, , PORTUGAL TELECOM INT FIN 4.625% / /05/ , % EUR 45.67% 5, , REPSOL INTL FINANCE 2.125% / /12/ , % EUR 99.35% , RWE AG Var / /04/2075 (Call=21/10/2020) 170, % EUR 85.75% , SHELL Float / , % EUR 99.96% , TELECOM ITALIA Float / , % EUR % , TELEFONICA Var pp / (Call=18/09/2018) 200, % EUR % 3, , THYSSENKRUPP 1.75% / (CALL= ) 200, % EUR 96.75% , UNICREDIT SPA Var / /09/ , % EUR % , VALLOUREC SA 4.25% / /02/ , % EUR 98.31% 7, , VERSE 1 Snr MTG 4.172% / , % EUR % , Valores Não Cotados , Valores mobiliários estrangeiros , Obrigações diversas , BESG BVI 1.45% / /11/ , % EUR 99.86% , BNP PARIBAS Float / /04/ , % EUR % , CA CIB Float / (CLN Rallye) 200, % EUR 76.11% , Un.Part. Instituições Investimento Colectivo ,800, Fundos Harmonizados ,078, JB LOCAL EMERGING BOND - C 1, USD , NB - Euro Bond , EUR 2, , NB - European Equity 17, EUR ,672, NB - Global Bond 2, EUR , NB - Global Enhancement EUR , NB - Momentum Class R 4, EUR , Fundos Não Harmonizados , NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A , EUR 98, , Imobiliário , Un.Part. Fundos investimentos imobiliário , CIMÓVEL FII 79, EUR , Liquidez , À vista , Depósitos à ordem , Outros Valores a Regularizar -215, Valores Activos 87, Valores Passivos -303, Parte II - Valores Extrapatrimoniais 12, Operações com produtos derivados 12, Em mercado regulamentado Futuros Fora de mercado regulamentado 12, Opções 12,326.32

7 do Fundo: PPR Objectivo 2020 Nº Unidades em circulação: 1,174, Valor Unitário da Unidade de conta Parte I - Valores Patrimoniais 8,356, Valores Mobiliários Cotados 46, ,312, Mercado Cotações Oficiais Portugal , Acções , BCP - Nom.e Port.Reg. 1,909, EUR , CTT - Correios de Portugal, SA 13, EUR , Mercado Cotações Oficiais UE 46, ,095, Títulos de dívida pública 14, , BTPS 2.35% + Inflação / , % EUR % , CCTS Float / /06/ , % EUR % , CCTS Float / /12/ , % EUR % , DBR 5.5 % / /01/ , % EUR % 13, , DBRI 0.5% + Inflação / , % EUR % , FRTR 0.25% + Inflação / /07/ , % EUR % , SPGBEI 1% + Inflação / /11/ , % EUR 98.12% , Obrigações diversas 32, ,131, AIR FRANCE 6.25% / , % EUR % 5, , ANGLO AMERICAN CAPITAL 2.5% / /09/ , % EUR 83.36% , AP MOELLER-MAERSK A/S 1.5% / /11/ , % EUR 97.60% , ARCELORMITTAL Float / /04/ , % EUR 88.31% , BAIC INALFA HK INVST 1.9% / /11/ , % EUR 98.42% , BANCO NAC DESENV 4.125% / /09/ , % EUR 93.22% 1, , BANCO POPULARE SC C/F Float / /12/ , % EUR % , BHP BILLITON FINANCE LTD Float / /04/ , % EUR 97.42% , CELBI Float / /03/2019 (Call=21/03/2017) 200, % EUR % 2, , CITIGROUP INC / /11/2017 (Call=30/11/2015) 100, % EUR % , CNH INDUSTRIAL FIN 6.25% / /03/ , % EUR % 5, , DVB BANK SE 1.25% / /04/ , % EUR % , EASTERN CREATION II INVE 1.5% / /07/ , % EUR 98.33% , FCA CAPITAL IRELAND PLC 1.25% / /06/ , % EUR % , FCE BANK LPC Float / /09/ , % EUR 99.39% , FIAT 7.75% / , % EUR % 1, , GOLDMAN SACHS GROUP INC Float / /05/ , % EUR % , INTERNATIONAL GAME TECH Step Up / /02/ , % EUR % 3, , NEOPOST 2.5% / (CALL= ) 100, % EUR 93.23% 1, , PORTUGAL TELECOM INT FIN 4.625% / /05/ , % EUR 45.67% 2, , REPSOL INTL FINANCE 2.125% / /12/ , % EUR 99.35% , RWE AG Var / /04/2075 (Call=21/10/2020) 100, % EUR 85.75% , SANOFI Float / , % EUR % , SANTANDER ISSUAN Var /2006/30/05/2018 (Call=30/11/2015) 100, % EUR 99.04% , TELECOM ITALIA Float / , % EUR % , THYSSENKRUPP 1.75% / (CALL= ) 100, % EUR 96.75% , UNICREDIT SPA Var / /09/ , % EUR % , VALLOUREC SA 4.25% / /02/ , % EUR 98.31% 3, , VERSE 1 Snr MTG 4.172% / , % EUR % , Valores Não Cotados , Valores mobiliários estrangeiros , Obrigações diversas , BESG BVI 1.45% / /11/ , % EUR 99.86% , BNP PARIBAS Float / /04/ , % EUR % , CA CIB Float / (CLN Rallye) 100, % EUR 76.11% , Un.Part. Instituições Investimento Colectivo ,286, Fundos Harmonizados ,883, JB LOCAL EMERGING BOND - C USD , NB - Euro Bond , EUR 2, , NB - European Equity 5, EUR , NB - Global Bond EUR , NB - Global Enhancement EUR , NB - Momentum Class R 12, EUR ,497, Fundos Não Harmonizados , NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A , EUR 98, , Imobiliário , Un.Part. Fundos investimentos imobiliário , CIMÓVEL FII 43, EUR , Liquidez , À vista , Depósitos à ordem , Outros Valores a Regularizar -117, Valores Activos 34, Valores Passivos -152, Parte II - Valores Extrapatrimoniais 5, Operações com produtos derivados 5, Em mercado regulamentado Futuros Fora de mercado regulamentado 5, Opções 5,602.93

8 do Fundo: PPR Poupança Activa (*) Nº Unidades em circulação: 8,140, Valor Unitário da Unidade de conta (*) Este Fundo Autónomo está associado a produtos da GNB, Companhia de Seguros de Vida, SA e a produtos T-Vida, Companhia de Seguros, SA em resseguro junto da GNB SEGUROS VIDA" Parte I - Valores Patrimoniais 63,122, Valores Mobiliários Cotados 682, ,640, Mercado Cotações Oficiais Portugal 9, ,931, Obrigações diversas 9, ,509, SEMAPA Float / /04/2016 3,500, % EUR % 9, ,509, Acções ,421, BCP - Nom.e Port.Reg. 13,935, EUR , CTT - Correios de Portugal, SA 83, EUR , Mercado Cotações Oficiais UE 672, ,708, Títulos de dívida pública 16, ,614, BTPS 2.5% / /12/2024 1,500, % EUR % 3, ,632, SPGB 2.75% / /10/ , % EUR % 1, , SPGB 5.15% / ,000, % EUR % 8, ,341, SPGBEI 1.8% + Inflação / /11/2024 2,000, % EUR % 3, ,201, Obrigações diversas 656, ,093, ANGLO AMERICAN CAPITAL 2.5% / /09/ , % EUR 83.36% 5, , ARCELLORMITTAL 2.875% 2014/ , % EUR 81.59% 6, , ARCELORMITTAL 3% ,000, % EUR 87.23% 69, ,686, BAIC INALFA HK INVST 1.9% / /11/ , % EUR 98.42% 1, , BANCA POP DI VICENZA 3.5% / /01/ , % EUR 95.88% 14, , BANK OF IRELAND 3.25% / /01/2019 1,200, % EUR % 37, ,324, BANK OF IRELAND Var / /06/2024 (Call=11/06/2019) 1,000, % EUR % 23, ,062, BARCLAYS BANK PLC 6.625% / /03/ , % EUR % 24, , BMW FINANCE NV 0.875% / /11/ , % EUR 99.95% , CENTRAL BANK OF SAVINGS 1.0% / /05/ , % EUR 99.57% 4, , CNH INDUSTRIAL FIN 2.75% 2014/ ,200, % EUR 99.98% 90, ,290, CNOOC 2.75% / /10/ , % EUR % 4, , COMMERZBANK AG 0.625% / /03/ , % EUR 99.80% , COMMERZBANK CAP 5.321% / /06/ , % EUR % 16, , CREDIT AGRICOLE SA 4.5% / /06/ , % EUR % , CREDIT AGRICOLE SA 6.25% / /04/ , % EUR % 2, , EDP FINANCE BV 2.625% / ,800, % EUR 99.75% 44, ,840, FCA CAPITAL IRELAND PLC 1.25% / /06/ , % EUR % 1, , FCE BANK LPC Float / /09/ , % EUR 99.39% , FINMEC FINANCE 4.5% 2013/ ,500, % EUR % 63, ,697, GALP ENERGIA SGPS SA 3% / /01/2021 3,500, % EUR % 100, ,614, GLENCORE FIN DUBAI LTD Step / /11/ , % EUR 86.75% 2, , INTESA SANPAOLO SPA 3.928% / , % EUR % 5, , ITALCEMENTI FIN 6.125% / /02/ , % EUR % 36, , LUSITANO 4A MTG PLC / (Call=15/12/2015) 3,249, % EUR 84.83% ,756, MOTA ENGIL 6.85% / ,229, % EUR 99.00% 23, ,240, NATIONWIDE BLDG SOCIETY 6.75% / /07/ , % EUR % 14, , PARPUBLICA 3.75% / ,000, % EUR % 18, ,071, PETROLEOS MEXICANOS 1.875% / /04/ , % EUR 84.00% 6, , REPSOL INTL FINANCE 2.125% / /12/ , % EUR 99.35% , SINOPEC GRP OVERSEA 1% / /04/ , % EUR 93.79% 2, , SOCIETE DES AUTOROUTES Float / /01/ , % EUR % , SONAE Float / ,400, % EUR % 2, ,416, TELECOM ITALIA SPA 4.5% / , % EUR % 25, , UNITED PARCEL SERVICE Float / /07/ , % EUR % , Valores Não Cotados 17, ,536, Valores mobiliários estrangeiros 17, ,536, Obrigações diversas 17, ,536, ARBARS 10.5% / /05/2016 1,750, % USD 86.80% 17, ,536, Un.Part. Instituições Investimento Colectivo ,744, Fundos Harmonizados ,430, DJ EUROSTOXX 50 MASTER UNIT 21, EUR , DOW JONES EURO STOXX 50 EX 145, EUR ,815, ISHARES CORE EURO STOXX50 10, EUR , Fundos Não Harmonizados , NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A , EUR 98, , Imobiliário ,819, Un.Part. Fundos investimentos imobiliário ,819, FUNGEPI NOVO BANCO 2,756, EUR ,774, FUNGERE - Fundo Gestão Património Imobiliário 1,444, EUR ,045, Liquidez ,306, À vista ,306, Depósitos à ordem ,306, Outros Valores a Regularizar -1,925, Valores Activos Valores Passivos -1,925, Parte II - Valores Extrapatrimoniais 29, Operações com produtos derivados 29, Fora de mercado regulamentado 29, Forwards 29,161.63

9 do Fundo: PPR Poupança Activa 2006 (*) Nº Unidades em circulação: 37,486, Valor Unitário da Unidade de conta (*) Este Fundo Autónomo está associado a produtos da GNB, Companhia de Seguros de Vida, SA e a produtos T-Vida, Companhia de Seguros, SA em resseguro junto da GNB SEGUROS VIDA" Parte I - Valores Patrimoniais 239,460, Valores Mobiliários Cotados 2,199, ,201, Mercado Cotações Oficiais Portugal 12, ,244, Obrigações diversas 12, ,916, REFER 4.25% / /12/2021 1,500, % EUR % 3, ,607, SEMAPA Float / /04/2016 3,300, % EUR % 9, ,309, Acções ,328, BCP - Nom.e Port.Reg. 52,238, EUR ,549, CTT - Correios de Portugal, SA 314, EUR ,778, Mercado Cotações Oficiais UE 2,187, ,957, Títulos de dívida pública 271, ,210, BTPS 1.5% / /06/2025 3,000, % EUR % 3, ,006, BTPS 2.35% + Inflação / ,000, % EUR % 20, ,510, BTPS 2.5% / /12/2024 4,000, % EUR % 8, ,354, BTPS 3.5% / ,500, % EUR % 52, ,382, BTPS 4.5% / /03/2024 4,000, % EUR % 59, ,030, SPGB 1.6% / /04/2025 3,000, % EUR 99.45% 32, ,015, SPGB 2.75% / /10/2024 5,000, % EUR % 22, ,480, SPGB 5.75% /07/2032 3,000, % EUR % 72, ,430, Obrigações diversas 1,915, ,639, ABENGOA FINANCE 8.875% /02/2018 1,000, % EUR 14.18% 35, , ABN AMRO BANK NV CMS / /06/2019 4,900, % EUR % 128, ,365, ALLIED IRISH BANKS PLC 2.75% 2014/ ,000, % EUR % 38, ,143, ANGLO AMERICAN CAPITAL 2.5% / /09/2018 2,800, % EUR 83.36% 19, ,353, AP MOELLER-MAERSK A/S 1.5% / /11/2022 2,500, % EUR 97.60% 3, ,443, APT PIPELINES LTD 1.375% / /03/2022 2,000, % EUR 95.50% 21, ,931, ARCELLORMITTAL 2.875% 2014/ ,000, % EUR 81.59% 41, ,489, AREVA SA 3.125% 2014/ ,500, % EUR 90.82% 36, ,398, AXA SA Var / /05/2049 (Call=08/10/2025) 2,000, % EUR 99.25% 17, ,002, BAIC INALFA HK INVST 1.9% / /11/2020 2,500, % EUR 98.42% 7, ,468, BANCO NAC DESENV 4.125% / /09/2017 1,100, % EUR 93.22% 13, ,038, BANCO SANTANDER SA Var CoCo 2014/ (Call=11/09/2021) 4,000, % EUR 93.88% 13, ,768, BANK OF CHINA/HUNGARY Float / /06/2018 2,000, % EUR % ,000, BANK OF IRELAND 1.25% / /04/2020 1,500, % EUR % 15, ,526, BANK OF IRELAND Var / /06/2024 (Call=11/06/2019) 2,000, % EUR % 47, ,124, BARCLAYS BANK PLC 6.625% / /03/2022 2,100, % EUR % 104, ,740, BCO FINANTIA INTL Float / /07/2017 (Call=26/10/2015) 1,000, % EUR 64.93% 4, , BCO SABADELL 5% / (Conv. SAB SM) 250, % EUR 98.94% 2, , BMW FINANCE NV 0.875% / /11/2020 2,500, % EUR 99.95% 2, ,501, CAIXA BANK Var / (Call=14/11/2018) 1,500, % EUR % 9, ,579, CAIXA TERRASSA Perp Float / /03/2049 (Call=01/03/2027) 4,000, % EUR 73.50% 3, ,943, CENTRAL BANK OF SAVINGS 1.0% / /05/2020 3,000, % EUR 99.57% 19, ,006, CNH INDUSTRIAL FIN 2.75% 2014/ , % EUR 99.98% 6, , CNOOC 2.75% / /10/2020 2,210, % EUR % 14, ,336, COMMERZBANK AG 0.625% / /03/2019 2,500, % EUR 99.80% ,495, CRED SUIS GP FUN LTD 1.25% / /04/2022 3,500, % EUR 96.92% 31, ,423, CREDIT AGRICOLE SA 4.5% / /06/2020 2,600, % EUR % ,913, DANONE SA 1.25% / /05/2024 (Call=29/02/2024) 2,500, % EUR 98.47% 2, ,464, DEUT PFANDBRIEFBANK AG 1.375% / /01/2018 2,000, % EUR % 5, ,020, DEUTSCHE BANK AG 1.25% / /09/ , % EUR % 2, , DEUTSCHE BANK AG Var / /05/2049 (Call=30/04/2022) 2,000, % EUR 93.00% 80, ,940, EASTERN CREATION II INVE 1.5% / /07/2019 1,000, % EUR 98.33% 6, , EDP FINANCE BV 2.625% / ,100, % EUR 99.75% 52, ,147, FCE BANK LPC Float / /09/2019 1,300, % EUR 99.39% ,292, FIAT 6.625% / , % EUR % 26, , FIAT 6.75% / /10/2019 3,000, % EUR % 43, ,431, FINMEC FINANCE 4.5% 2013/ ,500, % EUR % 149, ,959, GALP ENERGIA SGPS Float / /03/ , % EUR % , GALP ENERGIA SGPS SA 3% / /01/2021 5,400, % EUR % 155, ,576, GLENCORE FIN DUBAI LTD Step / /11/2018 2,000, % EUR 86.75% 6, ,741, GLENCORE FINANCE 5.25% / /03/ , % EUR 98.38% 24, , HSBC FRANCE Float / /11/2019 1,700, % EUR 99.98% ,700, HUTCHISON WHAMPOA Var pp 2013/ (call=10/05/2018) 3,000, % EUR % 72, ,074, INTESA SANPAOLO SPA 3.928% / ,000, % EUR % 11, ,036, ITALCEMENTI FIN 6.125% / /02/ , % EUR % 42, , KBC GROEP NV Var / /03/2027 (Call=11/03/2022) 1,500, % EUR 97.52% 22, ,485, MACQUARIE BANK LTD 1% / /09/ , % EUR % 2, , MERRILL LYNCH Float / /09/ , % EUR 98.44% , METRO AG 1.5% / /03/2025 4,000, % EUR 94.70% 47, ,834,849.18