1 - Títulos de Rendimento Variável 238 975.60 37.00 1.1 - Europa 82 719.81 12.81 1.1.1 - Acções 82 719.81 12.81 1.1.1.1 - Acções Nacionais 15 985.61 2.48 Martifer SGPS SA 25.00 3.21 80.33 P 0.6600 16.50-63.83 EUR 12100009847 - PTMFR0AM0003 0.56 14.00 2.50 REN SGPS SA 289.00 2.54 733.75 P 2.3450 677.71-56.04 EUR 12100009899 - PTREL0AM0008 2.06 593.90 83.81 Sonae Capital 107.00 0.70 75.01 P 0.1800 19.26-55.75 EUR 12100011995 - PTSNP0AE0008 0.14 14.98 4.28 Teixeira Duarte SA 9 0.95 85.45 P 0.5400 48.60-36.85 EUR 12100019601 - PTTD10AM0000 0.32 28.80 19.80 Portucel SA 164.00 1.68 275.44 P 2.7170 445.59 170.15 EUR 12121024802 - PTPTI0AM0006 2.28 373.92 71.67 EDP-Nom. 887.00 2.50 2 214.48 P 2.2980 2 038.33-176.15 EUR 12140000102 - PTEDP0AM0009 2.29 2 031.23 7.10 BCP-NO 8 77 0.14 1 247.04 P 0.1090 955.93-291.11 EUR 12165003502 - PTBCP0AM0007 0.08 657.75 298.18 BESCL 1 427.00 1.12 1 595.13 P 0.9210 1 314.27-280.86 EUR 12165007802 - PTBES0AM0007 0.90 1 277.17 37.10 BPI SGPS -NoPr 626.00 1.06 664.65 P 1.2460 78 115.35 EUR 12165096902 - PTBPI0AM0004 0.94 590.32 189.68 Ibersol - SGPS 21.00 8.46 177.72 P 5.2000 109.20-68.52 EUR 12174006201 - PTIBS0AM0008 4.00 84.00 25.20 SONAE 1 072.00 0.63 679.84 P 0.7100 761.12 81.28 EUR 12174009201 - PTSON0AM0001 0.69 736.46 24.66 Cortic.Amorim - SGPS 57.00 0.70 39.96 P 2.0700 117.99 78.03 EUR 12174022001 - PTCOR0AE0006 1.60 91.20 26.79 Mota Engil SGPS 165.00 2.02 332.73 P 2.0710 341.72 8.99 EUR 12174256001 - PTMEN0AE0005 1.57 258.56 83.16 Jer.Martins-SGPS 123.00 4.67 574.78 P 15.2650 1 877.60 1 302.82 EUR 12174258701 - PTJMT0AE0001 14.60 1 795.80 81.80 16.50 677.71 0.10 19.26 48.60 0.01 445.59 0.07 2 038.33 0.32 955.93 0.15 1 314.27 0.20 78 0.12 109.20 0.02 761.12 0.12 117.99 0.02 341.72 0.05 1 877.60 0.29 Pág. 1 de 10
Semapa - Nominativas 38.00 5.96 226.44 P 6.8700 261.06 34.62 EUR 12174263002 - PTSEM0AM0004 5.69 216.22 44.84 ZON Multimédia SGPS 199.00 3.20 637.56 P 3.4400 684.56 47.00 EUR 12174274202 - PTZON0AM0006 2.97 591.03 93.53 SONAECOM 258.00 1.54 398.13 P 1.5200 392.16-5.97 EUR 12174320301 - PTSNC0AM0006 1.48 382.10 10.06 Galp Energia 247.00 10.77 2 659.28 P 11.8200 2 919.54 260.26 EUR 12174325202 - PTGAL0AM0009 11.76 2 904.72 14.82 IMPRESA 36.00 1.01 36.41 P 0.4300 15.48-20.93 EUR 12174332302 - PTIPR0AM0000 0.31 11.16 4.32 Portugal Telecom 50 4.99 2 496.37 P 3.8790 1 939.50-556.87 EUR 12174334602 - PTPTC0AM0009 3.75 1 874.50 65.00 Gr.Soares Costa-SGPS 28.00 1.09 30.57 P 0.2400 6.72-23.85 EUR 12174339301 - PTSCO0AE0004 0.13 3.64 3.08 ALTRI SGPS SA 132.00 1.12 147.99 P 1.8250 240.90 92.91 EUR 12174340501 - PTALT0AE0002 1.59 209.62 31.28 Sonae Indústria SGPS 37.00 2.15 79.56 P 0.5910 21.87-57.69 EUR 12174340701 - PTS3P0AM0017 0.49 18.09 3.78 261.06 0.04 684.56 0.11 392.16 0.06 2 919.54 0.45 15.48 1 939.50 0.30 6.72 240.90 0.04 21.87 1.1.1.2 - Acções Zona Euro 63 845.30 9.89 EDP Renováveis SA 243.00 5.49 1 335.02 P 3.9400 957.42-377.60 EUR 12100012865 - ES0127797019 3.99 970.54-13.12 TOTAL SA 71.00 39.17 2 781.16 P 38.2950 2 718.95-62.21 EUR 92199990008 - FR0000120271 39.01 2 769.71-50.76 SIEMENS AG 26.00 53.63 1 394.37 P 79.6200 2 070.12 675.75 EUR 92199990011 - DE0007236101 82.20 2 137.20-67.08 NOKIA OYJ 15 9.51 1 426.43 P 2.7760 416.40-1 010.03 EUR 92199990012 - FI0009000681 2.93 438.90-22.50 ING GROEP N.V. 157.00 6.65 1 043.45 P 6.1580 966.81-76.64 EUR 92199990013 - NL0000303600 7.06 1 108.58-141.77 BANQUE NATION. PARIS 41.00 5 2 049.82 P 43.1050 1 767.31-282.51 EUR 92199990015 - FR0000131104 42.59 1 745.99 21.32 AHOLD NV 7 8.48 593.28 P 11.0000 77 176.72 EUR 92199990017 - NL0006033250 10.14 709.45 60.55 957.42 0.15 2 718.95 0.42 2 070.12 0.32 416.40 0.06 966.81 0.15 1 767.31 0.27 77 0.12 Pág. 2 de 10
BBVA 212.00 8.50 1 802.07 P 7.4310 1 575.37-226.70 EUR 92199990018 - ES0113211835 6.96 1 475.52 99.85 REPSOL SA 28.00 16.91 473.40 P 16.3100 456.68-16.72 EUR 92199990020 - ES0173516115 15.34 429.38 27.30 BMW AG 15.00 30.29 454.28 P 70.7000 1 060.50 606.22 EUR 92199990022 - DE0005190003 72.93 1 093.95-33.45 SAP AG 35.00 34.41 1 204.31 P 59.8500 2 094.75 890.44 EUR 92199990023 - DE0007164600 60.69 2 124.15-29.40 UNILEVER NV-CVA 5 18.45 922.67 P 29.7100 1 485.50 562.83 EUR 92199990026 - NL0000009355 28.84 1 441.75 43.75 BASF AG 28.00 35.00 979.92 P 72.1800 2 021.04 1 041.12 EUR 92199990028 - DE000BASF111 71.15 1 992.20 28.84 STORA ENSO OYJ 3 4.41 132.19 P 5.1500 154.50 22.31 EUR 92199990029 - FI0009005961 5.25 157.35-2.85 CARREFOUR SA 2 33.15 663.03 P 20.8800 417.60-245.43 EUR 92199990031 - FR0000120172 19.35 386.90 30.70 BAYER AG 3 40.48 1 214.41 P 75.8600 2 275.80 1 061.39 EUR 92199990032 - DE000BAY0017 71.89 2 156.70 119.10 DAIMLER AG 4 31.06 1 242.22 P 45.6650 1 826.60 584.38 EUR 92199990034 - DE0007100000 41.32 1 652.80 173.80 SANOFI 4 47.28 1 891.07 P 72.5800 2 903.20 1 012.13 EUR 92199990036 - FR0000120578 71.39 2 855.60 47.60 ALLIANZ AG-REG 18.00 73.24 1 318.35 P 104.7000 1 884.60 566.25 EUR 92199990039 - DE0008404005 104.80 1 886.40-1.80 FRANCE TELECOM SA 7 16.13 1 128.83 P 7.4190 519.33-609.50 EUR 92199990040 - FR0000133308 8.34 583.73-64.40 AEGON NV 67.00 4.80 321.48 P 4.5820 306.99-14.49 EUR 92199990042 - NL0000303709 4.80 321.80-14.81 AXA 84.00 13.29 1 116.08 P 13.3050 1 117.62 1.54 EUR 92199990044 - FR0000120628 13.35 1 121.40-3.78 DEUTSCHE BANK AG 33.00 43.73 1 443.04 P 35.0900 1 157.97-285.07 EUR 92199990046 - DE0005140008 32.95 1 087.35 70.62 ASSICURA GENERALI 4 15.90 635.98 P 12.4200 496.80-139.18 EUR 92199990051 - IT0000062072 13.74 549.60-52.80 1 575.37 0.24 456.68 0.07 1 060.50 0.16 2 094.75 0.32 1 485.50 0.23 2 021.04 0.31 154.50 0.02 417.60 0.06 2 275.80 0.35 1 826.60 0.28 2 903.20 0.45 1 884.60 0.29 519.33 0.08 306.99 0.05 1 117.62 0.17 1 157.97 0.18 496.80 0.08 Pág. 3 de 10
LOREAL 12.00 68.01 816.10 P 114.5500 1 374.60 558.50 EUR 92199990054 - FR0000120321 104.90 1 258.80 115.80 MUENCHENER RUECKVER 9.00 98.99 890.87 P 137.7000 1 239.30 348.44 EUR 92199990057 - DE0008430026 136.00 1 224.00 15.30 SOCIETE GENERALE-A 3 43.31 1 299.27 P 29.4100 882.30-416.97 EUR 92199990061 - FR0000130809 28.34 850.20 32.10 UNICREDITO IT (ITAL) 207.00 5.20 1 075.38 P 3.8920 805.64-269.74 EUR 92199990062 - IT0004781412 3.96 819.16-13.52 KPN NV 43.00 9.78 420.62 P 2.6140 112.40-308.22 EUR 92199990070 - NL0000009082 3.72 159.79-47.39 LAFARGE 8.00 59.34 474.71 P 51.6400 413.12-61.59 EUR 92199990074 - FR0000120537 48.23 385.84 27.28 E.ON SE 6 24.88 1 492.64 P 12.7900 767.40-725.24 EUR 92199990081 - DE000ENAG999 14.09 845.40-78.00 DEUTSCHE TELEKOM AG 119.00 8.25 981.57 P 8.2270 979.01-2.56 EUR 92199990083 - DE0005557508 8.60 1 022.81-43.80 PHILIPS ELECTRONICS 43.00 15.69 674.72 P 21.7200 933.96 259.24 EUR 92199990101 - NL0000009538 19.90 855.49 78.47 VIVENDI 4 17.74 709.55 P 16.1200 644.80-64.75 EUR 92199990105 - FR0000127771 16.95 678.00-33.20 VODAFONE Cot. EUR 80 1.32 1 057.58 P 1.9260 1 540.80 483.22 EUR 92199990106 - GB00B16GWD56 1.90 1 519.20 21.60 Volkswagen Ag 12.00 112.86 1 354.38 P 157.8500 1 894.20 539.82 EUR 92199990107 - DE0007664005 162.75 1 953.00-58.80 ENI SPA 10 17.31 1 730.59 P 17.4600 1 746.00 15.41 EUR 92199990111 - IT0003132476 18.34 1 834.00-88.00 ENEL SPA - 2001 281.00 3.62 1 016.31 P 2.7720 778.93-237.38 EUR 92199990112 - IT0003128367 3.14 881.78-102.85 LVMH MOET HEN. SA 12.00 59.73 716.80 P 131.9000 1 582.80 866.00 EUR 92199990113 - FR0000121014 138.80 1 665.60-82.80 Telefonica 123.00 16.04 1 972.37 P 100 1 23-742.37 EUR 92199990117 - ES0178430E18 10.19 1 253.37-23.37 BSCH - Espanha 372.00 7.62 2 835.29 P 5.8110 2 161.69-673.60 EUR 92199990119 - ES0113900J37 6.10 2 269.20-107.51 1 374.60 0.21 1 239.30 0.19 882.30 0.14 805.64 0.12 112.40 0.02 413.12 0.06 767.40 0.12 979.01 0.15 933.96 0.14 644.80 0.10 1 540.80 0.24 1 894.20 0.29 1 746.00 0.27 778.93 0.12 1 582.80 0.25 1 23 0.19 2 161.69 0.33 Pág. 4 de 10
RWE AG - Elect. Int 14.00 58.05 812.67 P 28.1350 393.89-418.78 EUR 92199990124 - DE0007037129 31.24 437.36-43.47 PORSCHE AG-PFD 1 50.27 502.71 P 60.7300 607.30 104.59 EUR 92199990125 - DE000PAH0038 61.70 617.00-9.70 TELECOM ITALIA NEW 362.00 1.01 365.15 P 0.5655 204.71-160.44 EUR 92199990129 - IT0003497168 0.68 247.25-42.54 Commerzbank AG 174.00 3.87 674.18 P 1.4130 245.86-428.32 EUR 92199990132 - DE0008032004 1.43 249.52-3.66 SAINT-GOBAIN (COMP) 14.00 31.59 442.21 P 30.5550 427.77-14.44 EUR 92199990134 - FR0000125007 32.22 451.08-23.31 IBERDROLA SA 169.00 4.91 830.62 P 3.7900 640.51-190.11 EUR 92199990135 - ES0144580Y14 4.20 708.96-68.45 CREDIT AGRICOLE SA 54.00 10.15 548.11 P 7.2000 388.80-159.31 EUR 92199990139 - FR0000045072 6.08 328.54 60.26 GDF SUEZ 72.00 19.25 1 386.20 P 14.4800 1 042.56-343.64 EUR 92199990192 - FR0010208488 15.58 1 121.40-78.84 RENAULT SA 9.00 32.61 293.49 P 48.6150 437.54 144.05 EUR 92199990195 - FR0000131906 40.69 366.17 71.37 Royal D. Shell A EUR 82.00 19.41 1 591.37 P 25.1800 2 064.76 473.39 EUR 92199990196 - GB00B03MLX29 25.98 2 129.95-65.19 Electricite de Franc 38.00 26.20 995.54 P 14.4850 550.43-445.11 EUR 92199990205 - FR0010242511 13.98 531.24 19.19 INTESA SANPAOLO 462.00 2.04 943.38 P 1.2430 574.27-369.11 EUR 92199990224 - IT0000072618 1.34 617.22-42.95 SCHNEIDER ELECTRIC 2 55.73 1 114.65 P 58.9200 1 178.40 63.75 EUR 92199990410 - FR0000121972 55.73 1 114.65 63.75 Deutsche Lufthansa 62.00 12.02 745.19 P 15.4500 957.90 212.71 EUR 92199990415 - DE0008232125 14.24 882.88 75.02 INDITEX 7.00 37.38 261.69 P 102.6500 718.55 456.86 EUR 92199990433 - ES0148396015 105.50 738.50-19.95 ALSTOM 7.00 49.27 344.90 P 33.8000 236.60-108.30 EUR 92199990444 - FR0010220475 30.14 210.95 25.65 VINCI SA 17.00 34.92 593.56 P 35.4500 602.65 9.09 EUR 92199990453 - FR0000125486 35.96 611.32-8.67 393.89 0.06 607.30 0.09 204.71 0.03 245.86 0.04 427.77 0.07 640.51 0.10 388.80 0.06 1 042.56 0.16 437.54 0.07 2 064.76 0.32 550.43 0.09 574.27 0.09 1 178.40 0.18 957.90 0.15 718.55 0.11 236.60 0.04 602.65 0.09 Pág. 5 de 10
Heineken NV 16.00 51.00 815.94 P 57.1900 915.04 99.10 EUR 92199990456 - NL0000009165 50.47 807.52 107.52 ArcelorMittal 44.00 25.50 1 121.93 P 11.5150 506.66-615.27 EUR 92199990457 - LU0323134006 12.94 569.14-62.48 ANHEUSER-BUSCH INBEV 7.00 36.19 253.30 P 71.7600 502.32 249.02 EUR 92199990480 - BE0003793107 65.74 460.18 42.14 APERAM - W/I 2.00 25.50 51.00 P 10.1550 20.31-30.69 EUR 92199990515 - LU0569974404 11.41 22.82-2.51 DISTRIBUIDORA INTERN 2 3.40 68.00 P 5.9830 119.66 51.66 EUR 92199990541 - ES0126775032 4.81 96.20 23.46 915.04 0.14 506.66 0.08 502.32 0.08 20.31 119.66 0.02 1.1.1.3 - Fora Zona Euro 2 888.90 0.45 ERICSSON LM-B SHS 8 73.27 5 861.86 P 78.4500 6 276.00 414.14 SEK 92199990019 - SE0000108656 65.10 5 208.00 1 068.00 NESTLE SA 4 43.39 1 735.42 P 65.5000 2 62 884.58 CHF 92199990128 - CH0038863350 59.60 2 384.00 236.00 0.11837822 0.81906790 742.94 0.12 2 145.96 0.33 1.2 - Fora da Europa 156 255.79 24.19 1.2.2 - Fundos de Investimento de Acções 156 255.79 24.19 1.2.2.1 - EUA 103 001.48 15.95 1.2.2.1.1 - Merrill Lynch/BGF 69 506.88 10.76 BGF US BASIC VAL A2H 88 29.71 26 148.72 P 37.9500 33 396.00 7 247.28 EUR 94199990213 - LU0200685153 35.41 31 160.22 2 235.78 BGF US FLEXIBLE A2H 2 808.00 10.08 28 299.18 P 12.8600 36 110.88 7 811.70 EUR 94199990214 - LU0200684693 12.10 33 988.26 2 122.62 33 396.00 5.17 36 110.88 5.59 1.2.2.1.3 - Outros 33 494.60 5.19 MS US ADVANT ZH 601.00 35.85 21 545.85 P 44.4500 26 714.45 5 168.60 EUR 94199990215 - LU0360484769 42.47 25 524.47 1 189.98 ALLIANZ RCM US WT H 5.00 1260.31 6 301.55 P 1356.0300 6 780.15 478.60 EUR 94199990216 - IE00B4L9GL64 1280.12 6 400.60 379.55 26 714.45 4.14 6 780.15 1.05 1.2.2.3 - Mercados Emergentes 53 254.31 8.25 1.2.2.3.2 - América Latina 15 272.80 2.36 Pág. 6 de 10
HSBC Brazil $ 329.00 26.05 8 569.79 P 31.9550 10 513.20 1 943.41 USD 94199990063 - LU0196696701 31.75 10 444.11 69.09 BGF Latin American $ 67.00 67.13 4 497.89 P 82.1100 5 501.37 1 003.48 USD 94199990069 - LU0072463663 81.42 5 455.14 46.23 PARVEST EQ BRA$ 29.00 122.02 3 538.62 P 139.2100 4 037.09 498.47 USD 94199990199 - LU0265266980 137.40 3 984.60 52.49 0.76167263 0.76167263 0.76167263 8 007.62 1.24 4 190.24 0.65 3 074.94 0.48 1.2.2.3.3 - Ásia 37 981.51 5.88 HSBC Chinese $ 191.00 71.08 13 576.66 P 72.0930 13 769.76 193.10 USD 94199990045 - LU0039217434 73.94 14 122.73-352.97 HSBC Indian $ 93.00 142.99 13 298.07 P 145.2460 13 507.88 209.81 USD 94199990046 - LU0066902890 149.33 13 887.23-379.35 HSBC ASIA EXJPN AHC 1 029.00 16.05 16 517.91 P 16.7200 17 204.88 686.97 EUR 94199990218 - LU0212851702 16.16 16 628.64 576.24 0.76167263 0.76167263 10 488.05 1.62 10 288.58 1.59 17 204.88 2.66 2 - Títulos de Dívida 219 533.60 33.99 2.1 - Obrigações Taxa Fixa 134 616.31 20.84 2.1.1 - Divida Pública (ou equiparada) 134 616.31 20.84 2.1.1.1 - Nacionais 97 645.35 15.12 OT 4.35% 10/16/17 - Tx. 4.35% 17 953.00 76.78% 13 784.94 G 98.2050% 17 630.74 288.85 3 845.80 EUR 11100009409 - PTOTELOE0010 97.44% 17 494.10 136.64 PGB 4.45% 15-06-2018 - Tx. 4.45% 6 946.00 57.06% 3 963.69 G 96.2920% 6 688.44 218.49 2 724.75 EUR 11100012273 - PTOTENOE0018 93.40% 6 487.56 200.88 OT 4.95% 25/Out/2023 - Tx. 4.95% 5 078.00 52.93% 2 687.54 G 90.1250% 4 576.55 86.77 1 889.01 EUR 11100012878 - PTOTEAOE0021 85.59% 4 346.01 230.54 OT 4.75% 14JUN19 - Tx. 4.75% 13 652.00 84.88% 11 588.40 G 95.1850% 12 994.66 460.15 1 406.26 EUR 11100015422 - PTOTEMOE0027 91.33% 12 469.05 525.61 OT 4.8% 15JUN20 - Tx. 4.80% 10 295.00 54.62% 5 623.59 G 93.3280% 9 608.12 349.30 3 984.53 EUR 11100018048 - PTOTECOE0029 89.58% 9 221.75 386.37 OT 3.85% 04/15/21 - Tx. 3.85% 12 87 52.47% 6 752.64 G 85.8950% 11 054.69 433.05 4 302.05 EUR 11175900944 - PTOTEYOE0007 82.25% 10 585.58 469.11 OT 3.35% 10/15/15 - Tx. 3.35% 10 84 92.83% 10 063.25 G 98.3200% 10 657.89 135.31 594.64 EUR 11175900945 - PTOTE3OE0017 98.65% 10 693.99-36.10 17 919.59 2.77 6 906.93 1.07 4 663.32 0.72 13 454.81 2.08 9 957.42 1.54 11 487.74 1.78 10 793.20 1.67 Pág. 7 de 10
OT 4.2% 15/10/16 - Tx. 4.20% 17 291.00 87.00% 15 043.69 G 99.5330% 17 210.25 270.59 2 166.56 EUR 11175900947 - PTOTE6OE0006 99.05% 17 126.74 83.51 PGB 4.1% 15/04/37 - Tx. 4.10% 6 55 62.27% 4 078.45 G 72.4700% 4 746.79 234.71 668.34 EUR 81199990103 - PTOTE5OE0007 67.10% 4 395.05 351.74 17 480.84 2.71 4 981.50 0.77 2.1.1.2 - Europa Zona Euro 36 970.96 5.72 SPGB 2.50% 31/10/13 - Tx. 2.50% 15 00 100.06% 15 009.58 G 100.8550% 15 128.25 123.29 118.67 EUR 81199990276 - ES00000122R7 100.27% 15 039.75 88.50 SPGB 3 3% 31/10/2014 - Tx. 3.30% 12 00 102.20% 12 264.00 G 101.9300% 12 231.60 130.19-32.40 EUR 81199990322 - ES00000121P3 100.90% 12 108.00 123.60 SPGB 4 0% 30/07/2015 - Tx. 4.00% 4 00 103.62% 4 144.80 G 103.0230% 4 120.92 93.37-23.88 EUR 81199990325 - ES00000123L8 102.12% 4 084.60 36.32 SPGB 5.4% 31/01/23 - Tx. 5.40% 5 00 99.99% 4 999.55 G 102.4230% 5 121.15 22.19 121.60 EUR 81199990340 - ES00000123U9 99.99% 4 999.55 121.60 15 251.54 2.36 12 361.79 1.91 4 214.29 0.65 5 143.34 0.80 2.2 - Obrigações Taxa Indexada 84 917.29 13.15 2.2.1 - Divida Pública (ou equiparada) 9 160.21 1.42 2.2.1.3 - Fora Zona Euro 9 160.21 1.42 EIB Float 01/22 - Tx. 0.69% 9 00 100.76% 9 068.22 G 101.6750% 9 150.75 9.46 82.53 EUR 91399000125 - XS0765766703 100.66% 9 058.95 91.80 9 160.21 1.42 2.2.2 - Outros Emitentes (credit) 75 757.08 11.73 2.2.2.2 - Europa Zona Euro 41 321.72 6.40 BNP Float 05/03/14 - Tx. 0.99% 5 00 99.90% 4 995.00 G 100.6070% 5 030.35 11.69 35.35 EUR 91365051324 - XS0753297414 100.63% 5 031.70-1.35 Deutsche Bk 09/20/16 - Tx. 0.98% 10 00 92.10% 9 21 G 96.6510% 9 665.10 19.13 455.10 EUR 91399906018 - DE0003933685 94.78% 9 478.00 187.10 Deutsche Bk 09/22/15 - Tx. 0.88% 5 00 97.70% 4 885.00 G 97.5930% 4 879.65 8.09-5.35 EUR 91399906023 - XS0229840474 97.70% 4 885.00-5.35 AG DB Flt 16/01/2014 - Tx. 1.08% 5 00 97.95% 4 897.50 G 99.8880% 4 994.40 6.44 96.90 EUR 91399906034 - DE0003933511 99.55% 4 977.60 16.80 ISPIM Float 01/10/14 - Tx. 0.39% 9 00 92.20% 8 297.73 G 98.0170% 8 821.53 5.50 523.80 EUR 91399926423 - XS0201271045 97.62% 8 785.35 36.18 5 042.04 0.78 9 684.23 1.50 4 887.74 0.76 5 000.84 0.77 8 827.03 1.37 Pág. 8 de 10
UCGIMFloat 02/14 - Tx. 0.38% 3 00 98.30% 2 949.00 G 99.3710% 2 981.13 0.74 32.13 EUR 91399950404 - XS0285148598 98.69% 2 960.70 20.43 UCGIM Flt 30/04/2014 - Tx. 0.17% 5 00 96.66% 4 833.00 G 97.9458% 4 897.29 0.68 64.29 EUR 91399950413 - IT0004352248 96.71% 4 835.70 61.59 2 981.87 0.46 4 897.97 0.76 2.2.2.3 - Fora Zona Euro 34 435.36 5.33 HSBC Float 30/09/14 15 00 97.74% 14 661.00 G 98.5141% 14 777.12 116.12 EUR 91396040023 - XS0385121024 98.67% 14 800.76-23.64 CS Float 28/02/2014 5 00 98.14% 4 907.00 G 98.6912% 4 934.56 27.56 EUR 91399008635 - XS0342838421 98.55% 4 927.38 7.18 NDASS Flt 02/02/2016 - Tx. 1.40% 10 00 98.12% 9 812.00 B 100.7700% 10 077.00 10.11 265.00 EUR 91399923255 - XS0479357419 100.93% 10 092.57-15.57 RBS Flt 08/10/2019 - Tx. 0.94% 5 00 94.00% 4 70 B 92.6000% 4 63 6.57-7 EUR 91399990915 - NL0009062215 94.00% 4 70-7 14 777.12 2.29 4 934.56 0.76 10 087.11 1.56 4 636.57 0.72 3 - Imobiliário 40 563.66 6.28 3.3 - Fundos de Investimento Mobiliário 40 563.66 6.28 Multigestão Imob FEI 87 53.39 46 446.86 I 46.6249 40 563.66-5 883.20 EUR 141650999996 - PTYMGOHM0001 47.06 40 941.24-377.58 40 563.66 6.28 5 - Liquidez 148 775.50 23.04 5.3 - Depósitos à Ordem 148 775.50 23.04 DPZ CEMG 3,35% 28JAN 3.35 32 50 93.75 EUR 32 593.75 5.05 DP - EUR DPZ CEMG 2,50% 30ABR 2.50 38 75 83.42 EUR 38 833.42 6.01 DP - EUR DPZ CEMG 2,10% 02ABR 2.10 38 75 EUR 38 75 6.00 DP - EUR DEPOSITOS ORDEM 38 249.33 EUR 38 249.33 5.92 02.587328.5 - Montepio DO - EUR DEPOSITOS ORDEM 87.37 EUR 87.37 0.01 060016834771Popular - Banco Popular DEPOSITOS ORDEM -250.16 EUR -250.16-0.04 07.587328.5 - Montepio EURO Pág. 9 de 10
DEPOSITOS ORDEM 144.88 EUR 144.88 0.02 3.28570117020Sant - Santander Totta DEPOSITOS ORDEM 361.40 EUR 361.40 0.06 39867277BANIFP - BANIF Privado Pendente de Juro DO 5.51 EUR 5.51 02.587328.5 - Montepio DO - EUR 6 - Encargos -2 025.02-0.31 6.1 - Comissionamento -2 025.02-0.31 Comissao de Depósito -31.93 EUR -31.93 BD - EUR Comissao de Gestao -769.24 EUR -769.24-0.12 CG - EUR Taxa Supervisão ISP -0.32 EUR -0.32 IS - EUR Custos com Auditoria -1 107.00 EUR -1 107.00-0.17 XA - EUR Auditoria 2013-116.53 EUR -116.53-0.02 AC - EUR 7 - Pendentes e Deved/Cred 32.71 0.01 7.2 - Operações a Liquidar 32.71 0.01 PENDENTE A LIQUIDAR 32.71 EUR 32.71 0.01 02.587328.5 - Montepio DO - EUR TOTAL: 645 856.05 10 Número de Unidades de Participação: 58 236.695700 Valor da Unidade de Participação líquida em EUR: 11.0902 Valor da Unidade de Participação bruta em EUR: 11.1199 Diferenças entre Valorização histórica e não histórica: Número de Unidades de Participação: 58 236.695700 Valor da UP Líquida 11.0902 Imposto Retido por UP: 0.0297 Imposto Retido Global: 1 487.6900 Rendimento EUSD por UP: 00 Rendimento EUSD Global: 00 Imposto EUSD por UP: 00 Imposto EUSD Global: 00 Pág. 10 de 10