Carteira em 206.2.3 Valores Mobiliários Cotados Mercado de Cotações Oficiais de Bolsa de Valores Portuguesa Títulos de Dívida Pública BILHETES DO TESOURO-CZ-7-03-207 30,000,000 00.0% 30,002,700.00 3.33% BILHETES DO TESOURO-CZ-9.05.207 0.00 BILHETES DO TESOURO-CZ-2.07.207 00.02% 5,002,550.00.66% 7.2% AUTO-SUECO LTDA - TV- 25.07.208 00.70% 43,468.83 3,567,968.83 0.40% BIAL-PORTELA-TV 0.07.209 200,000 3,563.3 205,563.3 0.02% CIN - 204/209,000,000 04.8%,044.33,042,844.33 0.2% COLEP PORTUGAL SA -TV-0.0.207 3,200,000 0 20,029.87 3,220,029.87 0.36% GALP-ENERGIA SGPS - TV - 08.03.208,000,000 02.62% 2,90.22,028,350.22 0.% GENERIS 205-2020,620,000 0 450.00,620,450.00 0.8% GRUPO PESTANA 204/2020,000,000 0 2,055.56,07,055.56 0.% JOSE DE MELLO SAUDE-TV-09.06.209 380,000 849.47 384,649.47 0.04% JOSE DE MELLO SAUDE-TX.VR.-7.05.202,000,000 96.50% 3,347.67 968,347.67 0.% NOS SGPS-205-2022,000,000 99.70% 4,538.89,00,538.89 0.% SAUDACOR-TX.VR.-03.07.207,000,000 00.38% 4,83.36,07,963.36 0.% SEMAPA 204/209 56,000 02.25% 355.37 57,65.37 0.0% SEMAPA 204/2020 8,900,000 2,696.47 9,055,96.47.00% SONAE INVESTIMENTOS SGPS-TV-2.06.208,300,000 0 2,252.50,302,252.50 0.4% 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-4.03.207 00.% 5,06,500.00.66% CCTS EU-TV-0..208 0,000,000 03.2% 26,466.67 0,337,966.67.5% CCTS EU-TV-5.06.207 0.8% 3,042.67 3,038,292.67 CERT DI CREDITO DEL TES-TV-0.03.207 0,000,000 00.0%,989.04 0,0,489.04.% FRENCH DISCOUNT T-BILL-CZ-5.02.207 00.08% 20,05,800.00 GERMAN TREASURY BILL- CZ 5.03.207 00.7% 20,033,000.00 SPAIN LETRAS DEL TESORO-CZ-07.04.207 27,000,000 00.2% 27,032,940.00 3.00% SPAIN LETRAS DEL TESORO-CZ-0.03.207 3 00.09% 35,030,450.00 3.88% TREASURY CERTIFICATES-CZ-0.08.207 3 00.47% 35,63,800.00 3.90% 9.48% ABBEY NATIONAL TREASURY SERV-TV-2.02.8 00.40% 62.44 2,008,62.44 ACCIONA FINANCIACION FIL-TV-2..208 00.25%,466.67 5,048,26.67.67% ANHEUSER-BUSCH INBEV NV-TV-7.03.2020,250,000 0.32% 80.83,266,78.33 0.4% ANHEUSER-BUSCH INBEV NV-TV-9.0.208 0,000,000 00.5% 0,04,500.00.% AP MOELLER-MAERSK A/S-TV-8.03.209 4,000,000 02.44%,72.00 4,099,472.00 0.45% BANCO COMERC PORTUGUES-3.375%-27.02.207,800,000 99.50% 5,22.95,842,068.95 0.20% BANK OF AMERICA CORP-TV-26.07.209 00.43%,732.50 5,023,82.50 BANQUE FED CRED MUTUEL-TV 23.03.207 00.06% 3,00,650.00 BANQUE FED CRED MUTUEL-TV-9.0.208 00.6% 2,003,40.00 BANQUE FED CRED MUTUEL-TV-29.05.207 2,500,000 00.03% 2,500,750.00 BMW US CAPITAL LLC-TV-20.04.208 00.04% 2,000,860.00 BMW US CAPITAL LLC-TX.VR.-8.03.209,000,000 00.4% 2.33,00,4.33 0.% BPCE SA-TV-0.03.207 00.04% 3,00,230.00 Data de Emissão: 207.0.7 BPI FUNDOS Pág. / 5
Carteira em 206.2.3 BPE FINANCIACIONES SA-2.5%-0.02.207 00.09% 45,628.42 2,047,488.42 0.23% CAISSE CENTRALE DESJARDN-TV-9.0.208 2,500,000 00.9% 2,504,825.00 CANADIAN IMPERIAL BANK-TV-08.09.207 00.7% 2,003,320.00 CARREFOUR BANQUE-TV-2.03.208 00.54% 607.64 5,027,757.64 CATERPILLAR FIN.SE-TV-3.05.208 800,000 00.0% 800,096.00 0.09% CITIGROUP INC-TV-24.05.202 0.83%,594.08 3,056,554.08 COCA-COLA CO-TV-09.03.207 00.03% 3,50,90.00 0.39% COCA-COLA OPEAN PARTN-TV-26..207,500,000 00.07%,50,050.00 0.7% CREDIT SUISSE AG LONDON-TV-8.06.8 6,250,000 00.32% 302.43 6,270,4.93 0.70% CREDIT SUISSE AG LONDON-TV-30.03.207 3,900,000 00.06%.9 3,902,85.9 0.43% DANONE SA-TV-03..208,000,000 00.6%,00,570.00 0.% DEUTSCHE BANK AG-TV-3.04.208 99.87% 6,57.50 4,999,87.50 ENEL SPA - TV 20.02.208 03.2% 3,756.58 3,28,46.58 0.35% FCE BANK PLC-TX.VR.-0.02.208,500,000 00.5% 335.75,502,65.75 0.7% GALP ENERGIA SGPS SA-TV-8.02.208,000,000 03.3% 4,704.92,037,84.92 0.2% GOLDMAN SACHS GROUP INC-TV-.09.208 00.6% 528.83 3,08,858.83 GOLDMAN SACHS GROUP INC-TV-27.07.202 0.62% 3,726.67 3,052,236.67 GOLDMAN SACHS GROUP INC-TV-29.04.209 00.66% 2,958.50 4,532,433.50 GOLDMAN SACHS GROUP-TV-30.0.207 00.02% 28.78 2,000,528.78 ING BANK NV-TV-05.06.207,500,000 00.24% 369.42,503,969.42 0.7% INTESA SANPAOLO IRELAND-TV-09.03.208 99.9% 520.67 2,997,820.67 JPMORGAN CHASE & CO-TX.VR.-2.06.207 0 520.92 3,508,325.92 0.39% LEASEPLAN CORPORATION NV-TV-28.04.207,000,000 00.09% 243.56,00,3.56 0.% LLOYDS BANK PLC-TV-29.05.207,200,000 0 369.07,202,997.07 0.3% MERCK FIN SERVICES GMBH-TV-0.09.207 00.05% 2,000,900.00 MORGAN STANLEY - TV - 27.0.2022 99.98% 2,0.67 3,00,50.67 MYLAN NV - TV - 22..208 3,200,000 00.66%,930.93 3,223,050.93 0.36% RABOBANK NEDERLAND-TV-5.0.208 00.20% 3,006,000.00 RABOBANK NEDERLAND-TX.VR.-2.0.207 00.6% 4,507,0.00 RCI BANQUE SA-TV-6.07.208 00.42%,35.78 2,009,435.78 RCI BANQUE SA-TV-8.03.209 500,000 4.00 507,34.00 0.06% REPSOL INTL FINANCE - 4.75% (6.02.207),500,000 00.5% 62,00.4,569,720.4 0.7% REPSOL INTL FINANCE-TV 06.07.208 5,600,000 0 5,337.73 5,633,225.73 0.62% SAP SE-TV-03.04.207,250,000 00.02%,250,300.00 0.4% SHELL INTERNATIONAL FIN-TV-5.09.209 500,000 00.40% 8.67 502,003.67 0.06% SKANDINAVISKA ENSKILDA-TV-26.05.2020,00,000 0.9% 288.38,3,334.38 0.2% SOCIETE GENERALE -TV-20.0.207 3,400,000 00.5% 3,405,202.00 0.38% SOCIETE GENERALE-TV-9.02.208,300,000 0 54.89,302,875.89 0.4% SOCIETE GENERALE-TX.VR.-6.0.207,600,000 00.0%,600,76.00 0.8% SOLVAY SA-TV-0.2.207 5,500,000 00.47% 2,39.7 5,528,4.7 0.6% SWEDBANK AB-TV-.03.209 2,400,000 0.25% 547.20 2,430,499.20 0.27% SYDBANK A/S - TV - 22.05.208 00.% 770.25 3,003,920.25 SYNGENTA FINANCE NV-TV-02.0.207,000,000 99.98% 999,750.00 0.% TELEFONICA EMISIONES SAU-4.75%-7.2.207 00.39% 27,704.92 3,39,254.92 0.35% UBS AG LONDON-TV-5.05.207 00.09% 5,004,650.00 UNICREDIT SPA- TV-30.09.207 4,000,000 99.99% 3,999,520.00 UNICREDIT SPA-TV 3.0.207,500,000 00.90% 4,095.00,57,535.00 0.7% VODAFONE GROUP PLC-TV- 25.02.209 0.24% 2,866.50 4,558,666.50 0.5% Data de Emissão: 207.0.7 BPI FUNDOS Pág. 2 / 5
Carteira em 206.2.3 VOLKSWAGEN FIN SERV AG-TX.VR.-6.0.207 99.93% 2,997,870.00 VOLKSWAGEN LEASING GMBH-TV-.08.207 99.94% 2,998,200.00 VOLVO TREASURY AB-TV-.09.207,700,000 00.06% 8.43,70,89.43 0.9% Mercado de Cotações Oficiais de Bolsa de Valores de Estado não membro da UE 2.% DH OPE FINANCE SA-TV-30.06.207,650,000 00.08% 6.00,65,392.00 0.8% FEDEX CORP-TV-.04.209 00.37% 2,767.50 5,02,67.50 Outros Valores Outros Instrumentos de Dívida 0.74% Papel Comercial BANCO SABADELL(LOND)-CZ-(PC)-24.02.207 #######% 0,237.89,998,77.72 BANCO SABADELL(LOND)-CZ-(PC)-25.05.207 #######% 4,087.65,497,293.56 0.7% COLEP PORTUGAL, S.A. EM 2.00 600.00 4,500,600.00 EDA-ELECTRICIDADE DOS AÇORES - 3ª(BBPI) 554.7 2,500,554.7 EDA-EMP.ELECT.AÇORES,SA.-(CX-BI)- 57ª 999,762.83 47.74 999,90.57 0.% NOS, SGPS, S.A (HAITONG) EM 0 20,450,000.0 79.53 20,450,079.53 2.27% REN (º203-CXBI)-66ª(09.0.207).00 20.00 4,500,20.00 REN (º203-CXBI)-67ª(23.0.207) 5,500,000.00 60.42 5,500,60.42 0.6% REN (º203-CXBI)-68ª(23.0.207) 06.94 5,000,06.94 REN (º203-CXBI)-70ª(27.0.207),500,000.00 8.75,500,008.75 0.7% SEMAPA SGPS,SA.-77ºEM (HAITONG) 27,472,527.4 7,326.0 27,479,853.48 3.05% UNILEVER JERON.MARTINS EM.22(23-0-207) 55.56 2,500,055.56 UNILEVER JERON.MARTINS EM.3(23-0-207). 2,000,. UNILEVER JERON.MARTINS EM.32(30-0-207),500,000.00 8.75,500,008.75 0.7% UNILEVER JERON.MARTINS EM.33(30-0-207),500,000.00 2.92,500,002.92 0.7% Liquidez A vista 9.25% Depósitos à Ordem BANCO POPULAR - 43,2.22 BANKINTER - 7,52,72.64 0.83% BCP/Millennium - 72,25.72 0.0% CGD - 93,353.89 0.0% Depósito à Ordem - Conta remun. (no BPI) 9,40,99.89 0.0% LA CAIXA - 26,036,84.70 2.89% NB - 3,575.00 A prazo 3.85% Depósitos com Pré-Aviso e a Prazo DP BANCO POPULAR - 6207..7207,.30% 500.00 2,500,500.00 DP BANCO POPULAR 0.30% - 6065..7065, 3,36.67 2,003,36.67 DP BANCO POPULAR 0.35% - 60527..70526, 8,477.78 4,008,477.78 DP BANCO POPULAR 0.35% - 60606..70606, 5,055.56 2,505,055.56 DP BANCO POPULAR 0.35% - 6095..7095, 4,6. 4,004,6. DP BANCO POPULAR 0.40% - 60729..70728, 3,444.44 2,003,444.44 DP BANCO POPULAR 0.40% - 6082..708, 3,33.33 2,003,33.33 Data de Emissão: 207.0.7 BPI FUNDOS Pág. 3 / 5
Carteira em 206.2.3 Depósitos com Pré-Aviso e a Prazo DP BANKINTER -0.30% - 6095..7035,.3 4,458.33 5,004,458.33 DP BANKINTER -0.30% - 60923..70922,.3 2,062.50 2,502,062.50 DP BANKINTER -0.35% - 60624..70324,.3 4,68.06 2,504,68.06 DP BANKINTER -0.40% - 60622..7032,.4 0,666.67 5,00,666.67 DP BANKINTER - - 60622..7062,.5 3,333.33 5,03,333.33 DP BBPI CAYMAN - 60630..70630,.35% 8,970.00 5,008,970.00 DP BBPI CAYMAN - 6090..7090,.35%,000,000.00,76.39,00,76.39 0.% DP BBPI CAYMAN - 6230..7229,.32% 44.7 5,000,044.7 DP BBPI CAYMAN - 6230..7229,.32% 2.0 220.83 25,000,220.83 2.77% DP BCP - 0..45% - 604..703,.45% 22,000.00 5,022,000.00 DP BCP - 0.30% - 6074..7074,.30% 3,54.67 2,503,54.67 DP BCP - 0.30% - 6088..7088,.30%.00 3,375.00 3,003,375.00 DP BCP - 0.30% - 6095..7095,.30% 4,458.33 5,004,458.33 DP BCP - 0.30% - 60..70,.30% 2,700.00 4,002,700.00 DP BCP - 0.30% - 604..703,.30% 2,375.00 5,002,375.00 DP BCP - 0.30% - 608..708,.30%,766.67 4,00,766.67 DP BCP - 0.30% - 68..77,.30%.00,62.50 4,50,62.50 DP BCP - 0.30% - 623..723,.30% 633.33 2,000,633.33 DP BCP - 0.35% - 60429..70428,.35% 5,979.7 2,505,979.7 DP BCP - 0.35% - 60504..70504,.35%,500,000.00 3,54.58,503,54.58 0.7% DP BCP - 0.35% - 60506..70505,.35%,500,000.00 3,485.42,503,485.42 0.7% DP BCP - 0.35% - 6059..7059,.35% 4,394.44 2,004,394.44 DP BCP - 0.45% - 6028..7027,.45%,000,000.00 3,962.50,003,962.50 0.% DP BCP - 6007..7006,.45% 22,437.50 5,022,437.50 DP BCP 0.30-60722..7072,.30% 3,375.00 2,503,375.00 DP CGD - 0.08% - 60826..70826,.08% 705.56 2,500,705.56 DP CGD - 0.0% - 60805..70804,.0% 822.22 2,000,822.22 DP CGD - 0.0% - 604..703,.0% 79.67 5,000,79.67 DP CGD - 0.0% - 68..77,.0% 5,500,000.00 656.94 5,500,656.94 0.6% DP CGD - 0.0% - 625..724,.0% 200.00 2,000,200.00 DP CGD - 0.4% - 60708..70707,.4%,368.89 2,00,368.89 DP CGD - 0.8% - 60504..70504,.8%,500,000.00,807.50,50,807.50 0.7% DP CGD - 0.8% - 60506..70505,.8%.00 3,585.00 3,003,585.00 DP CGD - 0.8% - 6059..7059,.8% 4,520.00 4,004,520.00 DP CGD - 0.8% - 60526..70525,.8%,500,000.00,642.50,50,642.50 0.7% DP CGD - 0.25% - 6029..7027,.25%.00 6,583.33 3,006,583.33 DP CGD - 0.3% - 60205..70203,.3% 4,208.33 5,04,208.33 DP LA CAIXA 0.5% - 6029..7027,.5% 6,000,000.00 7,900.00 6,007,900.00 0.67% DP LA CAIXA 0.5% - 60225..70224,.5% 6,000,000.00 7,750.00 6,007,750.00 0.67% DPCGD - 6028..7027,.0% 888.89 5,000,888.89 Depósitos a prazo - dep. no BPI 23 44,539.23 87,044,539.23 9.65% Outros Valores a Regularizar Valores Activos 29.63% Valores Activos Posições a Liquidar - títulos 0. Terceiros -5,328.79-0.0% -0.0% Data de Emissão: 207.0.7 BPI FUNDOS Pág. 4 / 5
Carteira em 206.2.3 Valores Passivos Valores Passivos Posições a Liquidar - títulos Terceiros -36,60,33.80-03,43.86-4.06% -0.0% -4.07% Total das aplicações: 902,055,242.84 Número de Unidades de Participação em Circulação: 2,875,309.48 Data de Emissão: 207.0.7 BPI FUNDOS Pág. 5 / 5