F.P. BPI VIDA PPR/E Valor da UP Líquido: Quantidade de UPs: 8.03765 421,332.03079 3,386,517.69 PUBLICAÇÕES BPI VIDA 19,479.32 3,367,038.37 3,386,517.69 I - PARTE I - VALORES PATRIMONIAIS 19,479.32 3,367,038.37 3,386,517.69 1 - VALORES MOBILIÁRIOS COTADOS 17,824.20 2,002,746.24 2,020,570.44 1.1 - Mercado de Cotações Oficais da Bolsa Valores 1,818.93 323,136.33 324,955.26 1.1.1 - Títulos de Dívida Pública 784.83 158,547.64 159,332.47 PTOTEKOE0011 OT-2.875%-15.10.2025 142,342.00 111.38500 784.83 158,547.64 159,332.47 1.1.3 - Obrigações diversas 1,034.10 149,175.00 150,209.10 PTSEMCOE0006 SEMAPA - TV (20.04.2016) 150,00 99.45000 1,034.10 149,175.00 150,209.10 1.1.4 - Acções 15,413.69 15,413.69 PTBCP0AM0007 BANCO COMERCIAL PORTUGUES 27,887.00 0.09570 2,668.79 2,668.79 PTREL0AM0008 REN-REDES ENERG.NAC.SGPS 2,115.00 2.73200 5,778.18 5,778.18 PTSON0AM0001 SONAE SGPS (NOM) 4,92 1.41600 6,966.72 6,966.72 15,327.35 1,596,523.66 1,611,851.01 1.2.1 - Títulos de dívida pública 14,436.50 1,421,580.83 1,436,017.33 BE0000308172 BELGIUM KINGDOM 4% (28.03.2022) 72,421.48 126.87000 23.74 91,881.13 91,904.87 ES0000012932 BONOS Y OBLIG DEL EST.-4.2%(31.01.2037) 29,00 141.47000 196.88 41,026.30 41,223.18 ES00000124C5 BONOS Y OBLIG DEL EST.-5.15%-31.10.2028 28,00 144.17500 596.55 40,369.00 40,965.55 ES00000121A5 BONOS Y OBLIG DEL ESTADO-4.1%-30.07.2018 102,00 112.56500 2,795.64 114,816.30 117,611.94 ES00000122D7 BONOS Y OBLIG DES ESTADO-4%-30.04.2020 18,00 117.02000 660.82 21,063.60 21,724.42 DE0001135473 BUNDESREPUB.DEUTSCHLAND 77,209.89 112.76500 999.50 87,065.73 88,065.23 1.75%-04.07.2022 IT0003934657 BUONI POLIEN.TES.4% (01.02.2037) 30,00 135.74500 196.67 40,723.50 40,920.17 IT0003493258 BUONI POLIENNALI - 4.25% (01.02.2019) 79,00 114.63500 533.52 90,561.65 91,095.17 IT0003535157 BUONI POLIENNALI - 5% (1.8.2034) 27,00 150.65500 214.52 40,676.85 40,891.37 IT0005045270 BUONI POLIENNALI DEL TES-2.5%-01.12.2024 37,00 111.38500 304.11 41,212.45 41,516.56 IT0004164775 BUONI POLIENNALI DEL TES-4.%-01.02.2017 70,00 107.04000 444.93 74,928.00 75,372.93 IT0005004426 BUONI POLIENNALI DEL TES2.35%-15.09.2024 79,00 120.51390 80.82 95,205.98 95,286.80 IT0004863608 BUONI POLIENNALI DEL TES2.55%-22.10.2016 124,00 103.08970 1,374.01 127,831.23 129,205.24 DE0001030559 DEUTSCHLAND I/L BOND-0.5%-15.04.2030 180,00 124.06610 875.34 223,318.98 224,194.32 FR0010192997 FRANCE (GOVT OF) - 3.75% - (25.04.2021) 74,424.00 122.09000 2,599.74 90,864.26 93,464.00 IE00B2QTFG59 IRISH TREASURY-4.4%-18.06.2019 27,158.53 118.33501 936.34 32,138.05 33,074.39 IE00B4TV0D44 IRISH TREASURY-5.4%-13.03.2025 38,50 144.39501 102.25 55,592.08 55,694.33 NL0009712470 NETHERLANDS 54,749.00 120.15500 1,262.60 65,783.66 67,046.26 GOVERNMENT-3.25%-15.07.2021 ES00000126A4 SPAIN I/L BOND-1.8%-30.11.2024 40,00 116.30520 238.52 46,522.08 46,760.60 1.2.3 - Obrigações diversas 890.85 149,868.84 150,759.69 XS0910936003 BNP PARIBAS TV 03.04.2015 60,00 10100 46.47 60,000.60 60,047.07 XS0223447227 EDP FINANCE BV-4.125% (29.06.2020) 27,00 113.96200 839.13 30,769.74 31,608.87 XS0288391971 LEHMAN BROTHERS TSY-NIKKEI 150,00 6.14000 9,21 9,21 225-27.02.2015 XS0247757718 UNICREDITO ITALIANO-TV. (15.03.2016) 50,00 99.77700 5.25 49,888.50 49,893.75 1.2.4 - Acções 23,877.99 23,877.99 ES0113211835 BANCO BILBAO VISCAYA ARGENTARIA 583.00 9.40799 5,484.86 5,484.86 ES0130670112 ENDESA - EMPRESA NACIONAL 333.00 18.00000 5,994.00 5,994.00 ELECTRICIDADE ES0118900010 FERROVIAL.SA 334.00 19.80000 6,613.20 6,613.20 ES0144580Y14 IBERDROLA (MADRID) 964.00 6.00200 5,785.93 5,785.93 1.2.9 - Opções 1,196.00 1,196.00 SX5EP3400 DJ O STOXX 50 - P3400 - JUN 2015 2 59.80000 1,196.00 1,196.00 1.3 - Mercado cotações oficiais Estados não 677.92 83,086.25 83,764.17
bro 1.3.1 - Títulos de dívida pública 677.92 83,086.25 83,764.17 US912828G385 US TREASURY N/B-2.250%-2024.11.15 USD 87,00 102.75000 677.92 83,086.25 83,764.17 3 - UP's DE INSTITUIÇÕES DE INVEST. COLECTIVO 942,565.82 942,565.82 3.1 - Fundos harmonizados 572,291.91 572,291.91 LU0866838575 ALKEN FUND-OP OPPORT-EU1A 167.18 168.54002 28,176.84 28,176.84 LU0256884064 ALLIANZ OLD EQY GROW-IT 6.47 2,193.68934 14,193.17 14,193.17 LU0439765321 BL-EQUITIES OPE-I 149.35 171.67001 25,640.29 25,640.29 IE00B3TH3V40 BNY MELLON ABS RET EQTY- TH 14,536.90 1.15660 16,813.39 16,813.39 LU0638552355 BPI AFRICA LUX (I) 341.17 12.40300 4,231.58 4,231.58 LU0956465909 BPI O LARGE CAPS(I) 1,803.33 13.06800 23,565.97 23,565.97 LU0049736407 BPI OPA LUX 1,972.25 15.01600 29,615.38 29,615.38 LU0292622254 BPI IBERIA LUX (I) 6,022.17 5.16900 31,128.63 31,128.63 LU0220378623 BPI UNIVERSAL LUX (I) 6,780.67 8.16000 55,330.33 55,330.33 IE00B4WZJB45 FIRST STATE - ASIAN EQ PL-IIIAUSD USD 1,274.97 10.79000 12,786.50 12,786.50 GB00B2PDRX95 FIRST STATE ASIA PAC L-B-A 8,676.72 2.08730 18,110.94 18,110.94 LU0390136223 FRANK TMP INV TE AAS SM-IAUSD USD 642.42 42.11000 25,144.12 25,144.12 DE0005933931 ISHARES DAX DE 314.00 106.14000 33,327.96 33,327.96 US4642881829 ISHARES MSCI ASIA EX-JAPAN USD 205.00 63.99999 12,194.44 12,194.44 IE00B42Z5J44 ISHARES MSCI JPN HEDGED (LSE) 1,124.00 45.66500 51,327.46 51,327.46 DE0002635307 ISHARES STOXX OPE 600 (DE) 433.00 39.88000 17,268.04 17,268.04 IE00B0NLLM80 IVI UMBRELLA FUND-OPEAN 1,401.59 18.22000 25,537.12 25,537.12 LU0661986181 JPM OLD DYN B PERF ACC 154.50 121.68000 18,799.56 18,799.56 LU0260086037 JUPITER GLOBAL FD-O GRO I 722.70 35.69000 25,793.16 25,793.16 IE00B3V2GW93 MARSHALL WCE-MW DEV EU-A 114.41 166.13220 19,008.68 19,008.68 IE00B840GQ97 ODEY-PAN OPEAN-GBP-STI GBP 137.69 114.35999 21,650.25 21,650.25 IE00BLP5S791 OLD MUT GIS RET FD 11,593.00 1.47720 17,125.19 17,125.19 LU0704152916 RAM LUX SYS- OPEAN WQTYS-P 74.61 386.90997 28,867.74 28,867.74 LU0106259988 SISF-ASIAN OPPORT.-CAC USD 1,059.06 16.92000 16,655.17 16,655.17 3.2 - Fundos não harmonizados 370,273.91 370,273.91 LU0784437740 BPI ALTERNATIVE LUX (I) 6,473.00 11.78400 76,277.83 76,277.83 IE0032523478 ISHARES EU CORP BOND L CAP (MIL) 1,846.00 135.66750 250,442.21 250,442.21 US78462F1030 SPDR TRUST SERIES 1 USD 227.00 206.42999 43,553.87 43,553.87 5 - LIQUIDEZ 1,655.12 421,726.31 423,381.43 5.1 - À vista 73,231.95 73,231.95 5.1.2 - Depósitos à ordem 73,231.95 73,231.95 B.P.I. - GBP GBP 2,024.96 2,024.96 F.P. PPR - 2230 (USD) USD 33,106.32 33,106.32 FP PPR-2230 BPI OBRIGAÇÕES () 17,849.30 17,849.30 FP PPR-BBPI () 8,780.67 8,780.67 5.2 - A prazo 1,655.12 348,494.36 350,149.48 5.2.1 - Depósitos e outros equiparados 1,655.12 368,00 369,655.12 DPBPI D.P - 140811..150511,.90% 692.13 120,00 120,692.13 DPBPI DP - 150116..160115,.82% 117.28 70,00 70,117.28 DPBPI D.P - 140707..150707,.99% 806.04 110,00 110,806.04 741010010022 EDA EM 02ú - 150316..150416, 1.35% 19.13 34,00 34,019.13 741010010022 EDA EM 02ú - 150316..150416, 1.45% 20.54 34,00 34,020.54 CREM5CME II - PARTE II - VALORES EXTRA-PATRIMONIAIS 7 - OPERAÇÕES COM PRODUTOS DERIVADOS 7.1 - Em mercados regulamentados 7.1.1 - Futuros FUTURO - E MICRO /USD JUN15 USD 3.00 Pag.2
BV - SUL PPR - 1092 45,103.18 PUBLICAÇÕES BPI VIDA 345.51 44,757.66 45,103.18 I - PARTE I - VALORES PATRIMONIAIS 345.51 44,757.66 45,103.18 1 - VALORES MOBILIÁRIOS COTADOS 345.51 39,290.05 39,635.56 1.1 - Mercado de Cotações Oficais da Bolsa Valores 345.51 39,290.05 39,635.56 1.1.1 - Títulos de Dívida Pública 345.51 39,290.05 39,635.56 PTOTEMOE0027 OT-4.75%-14.06.2019 2,00 116.59000 75.48 2,331.80 2,407.28 PTOTEPOE0016 OT-6.4%-15.02.2016 35,00 105.59500 270.03 36,958.25 37,228.28 1.1.3 - Obrigações diversas 1.2.3 - Obrigações diversas 5 - LIQUIDEZ 5,467.61 5,467.61 5.1 - À vista 5.1.2 - Depósitos à ordem B.P.I. - OS 5.2 - A prazo -2,409.35-2,409.35 5.2.1 - Depósitos e outros equiparados
BV - REFORMA AFORRO PPR - 61180 1,145,642,013.94 PUBLICAÇÕES BPI VIDA 10,901,889.32 1,134,740,124.62 1,145,642,013.94 I - PARTE I - VALORES PATRIMONIAIS 10,875,998.91 1,131,316,742.17 1,142,192,741.08 1 - VALORES MOBILIÁRIOS COTADOS 10,719,044.06 919,418,969.93 930,138,013.99 1.1 - Mercado de Cotações Oficais da Bolsa Valores 4,998,876.05 360,871,820.30 365,870,696.35 1.1.1 - Títulos de Dívida Pública 303,791.00 35,995,740.67 36,299,531.67 XS0849998496 HTM - REPUBLICA DE PORTUGAL TV - 18,000,00 10000 80,459.00 18,000,00 18,080,459.00 29.01.2018 XS0557135299 HTM - REPUBLICA PORTUGUESA - TV - 18,000,00 99.97634 223,332.00 17,995,740.67 18,219,072.67 03.11.2015 1.1.3 - Obrigações diversas 4,695,085.05 324,876,079.63 329,571,164.68 PTATSKOE0003 HTM - AUTO-SUECO - 2013 / 2018 4,000,00 10000 47,086.22 4,000,00 4,047,086.22 PTBRIHOM0001 HTM - BRISA - 4.5% - 05.12.2016 3,700,00 98.36862 52,915.07 3,639,639.09 3,692,554.16 PTBSSHOM0008 HTM - BRISA-CONCESSAO 29,500,00 99.11207 433,077.22 29,238,060.42 29,671,137.64 ROD.SA-TV-07.06.2020 PTCG32OM0004 HTM - CAIXA GERAL DE 5,925,00 100.89645 238,947.95 5,978,114.87 6,217,062.82 DEPOSITOS-8%-28.09.2015 PTCG25OM0029 HTM - CAIXA GERAL DE DEPóSITOS 9,900,00 100.23183 178,505.14 9,922,951.20 10,101,456.34 5.625%-04.12.15 PTCGHUOE0015 HTM - CGD-3.75%-18.01.2018 4,000,00 99.78775 29,589.04 3,991,510.18 4,021,099.22 XS0256997007 HTM - EDP FINANCE BV-4.625% (13.06.2016) 4,403,00 100.99369 162,353.09 4,446,752.05 4,609,105.14 XS0970695572 HTM - EDP FINANCE BV-4.875%-14.09.2020 33,500,00 99.43700 885,914.38 33,311,394.34 34,197,308.72 PTGALHOE0000 HTM - GALP 2013/2018 57,000,00 10000 1,079,348.84 57,000,00 58,079,348.84 PTJMRJOE0005 HTM - JMR - 2012 / 2015 74,400,00 10000 551,738.00 74,400,00 74,951,738.00 PTGMCAOE0004 HTM - MEDIA CAPITAL 2014-2019 5,000,00 10000 43,985.00 5,000,00 5,043,985.00 PTMENIOE0005 HTM - MOTA-ENGIL SGPS-TV-30.12.2016 9,999,999.99 10000 143,400.83 10,000,00 10,143,400.83 PTRELKOM0008 HTM - REN-REDES ENERG.NAC.-TV-16.01.2020 44,000,00 10000 435,851.77 44,000,00 44,435,851.77 PTSEMGOE0002 HTM - SEMAPA 2014/2020 5,000,00 10000 60,30 5,000,00 5,060,30 PTSNPCOE0002 HTM - SONAE CAPITAL SGPS - TV - 17.01.2016 10,000,00 10000 89,46 10,000,00 10,089,46 PTZONEOE0002 HTM - ZON OPTIMUS 2014-2019 25,000,00 99.79063 262,612.50 24,947,657.48 25,210,269.98 5,720,168.01 558,547,149.63 564,267,317.64 1.2.1 - Títulos de dívida pública 4,555,369.87 391,687,25 396,242,619.87 ES00000120G4 BONOS Y OBLIG DEL EST.-3.15%(31.01.2016) 110,000,00 102.61000 560,095.89 112,871,00 113,431,095.89 ES00000122F2 BONOS Y OBLIG DEL ESTADO-3%-30.04.2015 5,000,00 100.22500 137,671.23 5,011,25 5,148,921.23 ES00000123P9 BONOS Y OBLIG ESTADO-3.75%-31.10.2015 90,000,00 102.17500 1,396,232.88 91,957,50 93,353,732.88 ES00000123L8 BONOS Y OBLIG. DEL ESTADO-4%-30.07.2015 50,000,00 101.32500 1,336,986.30 50,662,50 51,999,486.30 IT0003844534 BUONI POLIEN.TES.3.75% (01.08.2015) 50,000,00 101.23000 297,945.21 50,615,00 50,912,945.21 IT0004656275 BUONI POLIENNALI DEL TES-3%-01.11.2015 15,000,00 101.70500 184,931.51 15,255,75 15,440,681.51 IT0004568272 BUONI POLIENNALI DEL TES-3%-15.04.2015 15,000,00 100.09500 205,890.41 15,014,25 15,220,140.41 IT0004615917 BUONI POLIENNALI DEL TES-3%-15.06.2015 50,000,00 100.60000 435,616.44 50,300,00 50,735,616.44 1.2.3 - Obrigações diversas 1,164,798.14 166,859,899.63 168,024,697.77 XS0251293261 HEAT MEZZANINE-S.I-06 C.B1-13.04.2018 700,00 2.00000 3,315.69 14,00 17,315.69 XS0256396697 HTM - BANCA CARIGE SPA-TV-07.06.2016 1,000,00 10000 645.33 1,000,00 1,000,645.33 ES0413860323 HTM - BANCO DE SABADELL 7,100,00 99.72408 43,985.96 7,080,409.34 7,124,395.30 SA-3.375%-13.01.2018 XS0239804445 HTM - BANIF - TAX.VAR. (30.12.2015) 1,800,00 10000 63.55 1,800,00 1,800,063.55 PTBPM9OM0001 HTM - BBPI STEP-UP FLT.RATE 6,100,00 10000 11,272.46 6,100,00 6,111,272.46 CALL.NOTES-04.2017 XS0899392673 HTM - BBVA SENIOR FINANCE 50,000,00 99.84617 43,708.33 49,923,086.35 49,966,794.68 SA-TV-14.09.2015 XS0875105909 HTM - BPE FINANCIACIONES 6,500,00 99.96841 183,068.49 6,497,946.76 6,681,015.25
SA-4%-17.07.2015 ES0340609140 HTM - CAIXABANK-3.25%-22.01.2016 6,500,00 99.91102 39,356.16 6,494,216.09 6,533,572.25 XS0248505959 HTM - EDDYSTONE FIN.SR2006-1 CLA1B 318,977.40 77.49606 342.23 247,194.92 247,537.15 19.04.2021 XS0221295628 HTM - EDP FINANCE BV - 3.75% (22.06.2015) 2,206,00 100.19712 63,913.56 2,210,348.52 2,274,262.08 XS0435879605 HTM - EDP FINANCE BV-4.75%-26.09.2016 9,675,00 100.54784 234,188.01 9,728,003.81 9,962,191.82 XS0586598350 HTM - EDP FINANCE BV-5.875%-01.02.2016 16,978,00 101.56815 158,500.10 17,244,240.04 17,402,740.14 XS1074659019 HTM - EDP FINANCE BV-TV 26.06.2019 USD 17,000,00 10000 89,134.00 15,800,724.97 15,889,858.97 IE2222222226 HTM - EIRLES THREE LTD(SERIES 949,302.25 88.72493 842,267.72 842,267.72 297)-31.12.2021 XS0452187759 HTM - ENEL FINANCE INTL SA-4%-14.09.2016 3,200,00 101.21998 69,435.62 3,239,039.21 3,308,474.83 XS0238493646 HTM - ESPIRITO SANTO INVST 1,500,00 10000 446.88 1,500,00 1,500,446.88 PLC-TV.(20.12.2015) XS0458748851 HTM - GAS NATURAL 3,350,00 99.62067 59,829.62 3,337,292.55 3,397,122.17 CAPITAL-4.375%-02.11.2016 ES0214954135 HTM - IBERCAJA(CA.ZARAGOZA 1,000,00 10000 1,808.33 1,000,00 1,001,808.33 A.R.)TV-20.04.2018 ES0214954150 HTM - IBERCAJA(CA.ZARAGOZA 4,000,00 10000 6,506.67 4,000,00 4,006,506.67 A.R.)TV-25.04.2019 XS0250338844 HTM - ING GROEP NV-TV. (11.04.2016) 1,500,00 99.00515 877.50 1,485,077.21 1,485,954.71 XS0545097742 HTM - RED ELECTRICA 3,350,00 99.69833 56,215.75 3,339,894.16 3,396,109.91 FINAN.BV-3.5%-07.10.2016 XS0718395089 HTM - REPSOL SA-4.25%-12.02.2016 3,200,00 100.54696 17,512.33 3,217,502.87 3,235,015.20 XS0907504889 HTM - SANTANDER INTL DEBT 12,000,00 10000 680.33 12,000,00 12,000,680.33 SA-TV-28.09.2015 PTSEMCOE0006 HTM - SEMAPA - TV (20.04.2016) 1,200,00 99.08547 8,272.80 1,189,025.67 1,197,298.47 XS0418508924 HTM - TELECOM ITALIA SPA 8.25% - 21.03.2016 2,900,00 103.51347 6,536.89 3,001,890.76 3,008,427.65 XS0241946630 HTM - TELEFONICA EMISIONES-4.375% 2,482,00 99.77220 16,957.50 2,476,345.93 2,493,303.43 (02.02.2016) XS0827818203 HTM - UNICREDIT SPA 4.375% 11.09.2015 2,000,00 100.28148 48,184.93 2,005,629.54 2,053,814.47 XS0268642161 LUSITANO MTGE-SR.5-CL.A-TV (15.07.2059) 93,412.47 91.81130 39.12 85,763.21 85,802.33 5 - LIQUIDEZ 156,954.85 211,897,772.24 212,054,727.09 5.1 - À vista 53,807,884.11 53,807,884.11 5.1.2 - Depósitos à ordem 53,807,884.11 53,807,884.11 BANCO BPI- O 2,393,267.94 2,393,267.94 RAG - BOOK MASTER - - 5177313 500,00 500,00 RAG - L&R - - 5177892 3,351,756.18 3,351,756.18 RAG - LIQUIDEZ - - 5177312 47,259,940.32 47,259,940.32 RAG - LOANS - - 5177305 302,919.67 302,919.67 5.2 - A prazo 156,954.85 158,089,888.13 158,246,842.98 5.2.1 - Depósitos e outros equiparados 156,954.85 161,664,676.02 161,821,630.87 700124530181 BENCOM-EM.18-141001..150401,.54% 136,755.56 50,000,00 50,136,755.56 700042110022 CEL.(CELBI)EM.02-150320..150420, 2.03% 9,304.17 15,000,00 15,009,304.17 DPBPI DP BANCO BPI - 150225..150525,.20% 4,604.17 25,000,00 25,004,604.17 DPBPI DP BANCO BPI - 150318..150618,.18% 4,107.64 65,000,00 65,004,107.64 700034640011 INOGEN EM. 01-150224..150525,.80% 698.25 900,00 900,698.25 704846420155 NABEIROGEST 15EM - 150320..150420, 1.03% 524.54 1,666,666.00 1,667,190.54 700011090077 RACENTRO 7ù - 150318..150417,.99% 214.28 600,00 600,214.28 700041100933 SYMING.F.E.V-E93-150319..150420,.64% 746.24 3,498,010.02 3,498,756.26 II - PARTE II - VALORES EXTRA-PATRIMONIAIS XS1111324700 EDP FINANCE BV-2.625%-18.01.2022 5,000,00 105.97000 25,890.41 5,298,50 5,324,390.41 7 - OPERAÇÕES COM PRODUTOS DERIVADOS 7.2 - Fora de mercado regulamentado 7.2.1 - Forwards FWD-2014/001267-USD-14/12/29..15/06/26 USD Pag.2
BV - PPR BBI VIDA - 1889 2,171,759.37 PUBLICAÇÕES BPI VIDA 46,088.49 2,125,670.88 2,171,759.37 I - PARTE I - VALORES PATRIMONIAIS 46,088.49 2,125,670.88 2,171,759.37 1 - VALORES MOBILIÁRIOS COTADOS 45,293.09 1,870,643.97 1,915,937.06 1.1 - Mercado de Cotações Oficais da Bolsa Valores 45,293.09 1,870,029.97 1,915,323.07 1.1.1 - Títulos de Dívida Pública 42,915.07 1,651,715.00 1,694,630.07 PTOTEROE0014 OT-3.875%-15.02.2030 300,00 123.07500 1,401.37 369,225.00 370,626.37 PTOTEMOE0027 OT-4.75%-14.06.2019 1,100,00 116.59000 41,513.70 1,282,49 1,324,003.70 1.1.3 - Obrigações diversas 2,378.02 218,314.97 220,693.00 PTBITIOM0057 BANCO COMERC 100,00 102.18500 295.89 102,185.00 102,480.89 PORTUGUES-3.375%-27.02.2017 PTCG25OM0029 CAIXA GERAL DE DEPóSITOS 5.625%-04.12.15 100,00 103.06100 1,803.08 103,061.00 104,864.08 PTSONGOE0009 CONTINENTE-7%-25.07.2015 1,00 101.75000 12.64 1,017.50 1,030.14 PTEDPTOM0035 EDP-ENERGIAS DE PORTUGAL-6%-04.05.2015 7,00 100.21400 170.33 7,014.98 7,185.31 PTZONDOE0003 ZON MULTIMEDIA 2012-2015 5,00 100.73000 96.09 5,036.50 5,132.59-613.99 613.98 1.2.1 - Títulos de dívida pública 1.2.3 - Obrigações diversas -0.01 613.99 613.98 XS0288391971 LEHMAN BROTHERS TSY-NIKKEI 10,00 6.14000 614.00 614.00 225-27.02.2015 5 - LIQUIDEZ 795.40 255,026.91 255,822.31 5.1 - À vista 56,208.42 56,208.42 5.1.2 - Depósitos à ordem 56,208.42 56,208.42 B.P.I. - OS 53,396.97 53,396.97 BANCO BPI- O 2,811.45 2,811.45 5.2 - A prazo 795.40 198,818.49 199,613.89 5.2.1 - Depósitos e outros equiparados 795.40 198,984.15 199,779.55 700031063811 SIM EM 381ù - 150327..150424, 4.27% 47.46 100,00 100,047.46 794900062003 SOLVERDE EM 200-150123..150424, 4.06% 747.94 98,984.15 99,732.09
BV - REFORMA GARANTIDA PPR (DF) 38,579,709.33 PUBLICAÇÕES BPI VIDA 641,714.55 37,937,994.78 38,579,709.33 I - PARTE I - VALORES PATRIMONIAIS 641,714.55 37,937,994.78 38,579,709.33 1 - VALORES MOBILIÁRIOS COTADOS 641,714.55 36,130,641.00 36,772,355.55 1.1 - Mercado de Cotações Oficais da Bolsa Valores 164,682.13 14,692,49 14,857,172.13 1.1.1 - Títulos de Dívida Pública 143,691.78 3,538,116.00 3,681,807.78 XS0275776283 OTE PLC-4.625%-20.05.2016 3,600,00 98.28100 143,691.78 3,538,116.00 3,681,807.78 1.1.3 - Obrigações diversas 20,990.35 11,154,374.00 11,175,364.35 PTADOAOM0007 ADP-AGUAS DE 4,000,00 93.55000 6,556.00 3,742,00 3,748,556.00 PORTUGAL,SGPS-TV-20.06.2022 PTEIECOM0008 EDIA-EMP.DES.DO ALQUEVA - TV-11.08.2030 3,500,00 106.47000 12,978.00 3,726,45 3,739,428.00 PTMOCLOE0001 SONAE DISTRIBUIÇAO SETEMBRO - 2007/2015 3,800,00 96.99800 1,456.35 3,685,924.00 3,687,380.35 477,032.42 21,438,151.00 21,915,183.42 1.2.3 - Obrigações diversas 477,032.42 21,438,151.00 21,915,183.42 FR0010161067 ALLIANZ FRANCE FR-4.625%-PERP 3,600,00 100.15900 134,112.33 3,605,724.00 3,739,836.33 XS0223249003 DONG A/S - 5.5% (29.06.3005) 3,600,00 100.91800 149,178.08 3,633,048.00 3,782,226.08 XS0283629946 GENERALI FINANCE BV - 5.479% - 3,400,00 104.74300 26,029.00 3,561,262.00 3,587,291.00 PERPETUAS XS0235605853 LAFARGE-4.25% (23.03.2016) 3,500,00 103.38200 3,251.37 3,618,37 3,621,621.37 XS0234284668 OLD MUTUAL PLC-OB.PERPETUA 3,500,00 100.52800 70,479.45 3,518,48 3,588,959.45 XS0266838746 SIEMENS FINANCIERINGSMAT-5.25% 3,300,00 106.09900 93,982.19 3,501,267.00 3,595,249.19 14.9.2066 5 - LIQUIDEZ 1,807,353.78 1,807,353.78 5.1 - À vista 1,807,353.78 1,807,353.78 5.1.2 - Depósitos à ordem 1,807,353.78 1,807,353.78 BANCO BPI - PRÉMIOS - 50.33 50.33 BANCO BPI- O 1,807,303.45 1,807,303.45 5.2 - A prazo 5.2.1 - Depósitos e outros equiparados