PARTE I 1 - VALORES MOBILIÁRIOS COTADOS 1.1 - Merc. Cot. Oficiais de Bolsa Val. Port. 1.1.3 - Obrigações diversas SANTAN 1.625% 06/19 100 000.00 104.81% EUR 104.81% 1 580 106 387 1.12 CXGD 1% 01/2022 100 000.00 101.42% EUR 101.42% 342 101 760 1.07 CXGD 3.75% 01/2018 100 000.00 109.09% EUR 109.09% 1 377 110 468 1.16 318 616 3.35 1.1.4 - Acções CTT Correios Port. 2 027.00 9.20 EUR 9.20 18 648 0.20 REN SGPS 1 579.00 2.66 EUR 2.66 4 203 0.04 Sonae Capital 7 233.00 0.36 EUR 0.36 2 575 0.03 PORTUCEL INDUSTRIAL 5 040.00 3.78 EUR 3.78 19 031 0.20 BCP-NO 549 249.00 0.09 EUR 0.09 46 796 0.49 BES 40 936.00 0.00 EUR 0.00 0 0.00 BANIF - BCO INTERNAC 126.00 0.01 EUR 0.01 1 0.00 E.Santo Financ.Group 13.00 0.00 EUR 0.00 0 0.00 Banco BPI, SA 8 541.00 1.39 EUR 1.39 11 906 0.13 Sonae Investim. -Po 30 359.00 1.20 EUR 1.20 36 400 0.38 C.AMORIM VN 1.00 2 174.00 4.22 EUR 4.22 9 174 0.10 SAG GEST (SIVA) 148.00 0.24 EUR 0.24 35 0.00 MOTA-ENGIL SGPS 8.00 2.44 EUR 2.44 20 0.00 J.MARTINS-PO 4 286.00 12.52 EUR 12.52 53 639 0.56 Semapa-SGPS-Nom. 3.00 13.06 EUR 13.06 39 0.00 NOS SGPS 5 257.00 6.73 EUR 6.73 35 353 0.37 NOVA BASE 5 747.00 2.58 EUR 2.58 14 799 0.16 Portugal Telecom 10.00 0.50 EUR 0.50 5 0.00 ALTRI SGPS SA 627.00 3.80 EUR 3.80 2 383 0.03 255 008 2.68 573 623 6.02 1.2 - Merc Cot. Ofic. B.V. Estados Membros UE 1.2.1 - Titulos de Dívida Pública DBR 4.75% 98/2028 45 000.00 150.35% EUR 150.35% 1 944 69 602 0.73 DBR 1.75% 2/2024 82 000.00 111.80% EUR 111.80% 417 92 093 0.97 DBR 0.5% 02/2025 98 000.00 100.12% EUR 100.12% 183 98 300 1.03 FRTR 4.25% 10/2023 76 000.00 130.25% EUR 130.25% 1 938 100 928 1.06 FRTR 1.75% 05/2023 54 000.00 109.59% EUR 109.59% 18 59 194 0.62 FRTR 1.75% 11/2024 50 000.00 109.38% EUR 109.38% 451 55 141 0.58 SPGB 5.5% 07/2017 175 000.00 111.50% EUR 111.50% 8 069 203 185 2.13 SPGB 4.8% 01/2024 73 000.00 124.88% EUR 124.88% 1 162 92 324 0.97 SPGB 4.6% 07/2019 230 000.00 116.31% EUR 116.31% 8 870 276 371 2.90 SPGB 4.4% 10/2023 80 000.00 121.36% EUR 121.36% 2 054 99 138 1.04 SPGB 3.8%04/24 20 000.00 116.71% EUR 116.71% 66 23 407 0.25 BTPS 4.75% 08/2023 158 000.00 123.59% EUR 123.59% 2 488 197 752 2.08 BTPS 4.25% 09/2019 30 000.00 114.77% EUR 114.77% 319 34 748 0.36 BTPS 3.75% 08/2016 152 000.00 104.34% EUR 104.34% 1 890 160 486 1.69 BTPS 3% 11/2015 150 000.00 101.23% EUR 101.23% 379 152 217 1.60 BTPS 5.5% 09/2022 70 000.00 127.42% EUR 127.42% 963 90 153 0.95 BTPS 4.5% 05/2023 100 000.00 121.52% EUR 121.52% 379 121 894 1.28
BTPS 4.5% 03/2024 90 000.00 122.18% EUR 122.18% 1 013 110 975 1.17 RAGB 3.5% 09/2021 87 000.00 120.24% EUR 120.24% 2 161 106 770 1.12 CCTS Float 11/18 100 000.00 105.12% EUR 105.12% 160 105 275 1.11 2 249 953 23.63 1.2.3 - Obrigações diversas GRANITE 2003-3 2A 1 555.87 99.79% EUR 99.79% 1 1 553 0.02 RMGLN 2.375% 07/2024 100 000.00 106.10% EUR 106.10% 1 998 108 100 1.14 BKTSM 4.125% 03/2017 50 000.00 107.17% EUR 107.17% 400 53 986 0.57 BKTSM 3.875% 10/2015 100 000.00 101.50% EUR 101.50% 2 272 103 770 1.09 ISPIM 3.625% 12/2022 100 000.00 121.75% EUR 121.75% 1 768 123 515 1.30 ENELIM 4.875% 02/18 50 000.00 111.32% EUR 111.32% 674 56 336 0.59 ISPIM 3% 01/2019 100 000.00 107.20% EUR 107.20% 1 019 108 217 1.14 ISPIM Float 01/2016 100 000.00 100.57% EUR 100.57% 179 100 752 1.06 MET 2.375% 01/2023 100 000.00 109.03% EUR 109.03% 924 109 949 1.15 MS 2.375% 03/21 100 000.00 107.19% EUR 107.19% 402 107 595 1.13 MMM Float 05/2020 100 000.00 99.91% EUR 99.91% 7 99 914 1.05 MCD Float 08/2019 100 000.00 99.97% EUR 99.97% 5 99 975 1.05 LLY 1.625% 06/2026 100 000.00 100.44% EUR 100.44% 100 442 1.05 WFC Float 06/2020 150 000.00 100.04% EUR 100.04% 150 065 1.58 RABOBK 3.75% 11/2020 50 000.00 111.82% EUR 111.82% 1 048 56 955 0.60 REPSM 4.875% 02/2019 100 000.00 114.79% EUR 114.79% 1 362 116 151 1.22 MEOGR 4.25% 02/2017 17 000.00 106.54% EUR 106.54% 196 18 308 0.19 ELEPOR 2.625% 04/19 100 000.00 104.54% EUR 104.54% 337 104 872 1.10 UNANA Float 06/18 100 000.00 99.99% EUR 99.99% 99 986 1.05 POHBK Float 03/2020 150 000.00 99.86% EUR 99.86% 108 149 896 1.57 KBC 2% 01/2023 100 000.00 110.78% EUR 110.78% 663 111 443 1.17 UAB S.12 10/2014 213 738.03 114.34% EUR 114.34% 244 388 2.57 ANZ 5.125% 09/2019 50 000.00 117.87% EUR 117.87% 1 853 60 788 0.64 NAB 2.75% 08/2022 20 000.00 111.93% EUR 111.93% 448 22 833 0.24 NAB Float 01/18 100 000.00 100.20% EUR 100.20% 37 100 239 1.05 BFCM Float 03/2019 100 000.00 101.66% EUR 101.66% 151 101 807 1.07 LLOYDS Float 09/2019 100 000.00 100.49% EUR 100.49% 112 100 599 1.06 HSBC Float 09/2020 100 000.00 99.76% EUR 99.76% 56 99 815 1.05 MS Float 04/2016 100.20% EUR 100.20% 84 84 0.00 MS Float 11/19 100 000.00 100.84% EUR 100.84% 25 100 866 1.06 SRGIM Float 10/2016 100 000.00 100.63% EUR 100.63% 107 100 734 1.06 ARRFP Float 03/2019 100 000.00 101.10% EUR 101.10% 133 101 228 1.06 TELEFO Float 03/2016 100 000.00 100.12% EUR 100.12% 125 100 247 1.05 ABNANV Float 03/2019 100 000.00 101.94% EUR 101.94% 203 102 141 1.07 RENAUL Float 06/2017 50 000.00 100.65% EUR 100.65% 83 50 408 0.53 ENELIM Float 02/2018 45 000.00 107.57% EUR 107.57% 407 48 813 0.51 ENIIMFloat 10/2017 140 000.00 105.95% EUR 105.95% 549 148 875 1.56 UCGIM Float 01/2016 200 000.00 100.70% EUR 100.70% 334 201 742 2.12 UCGIM Float 07/15 100 000.00 99.95% EUR 99.95% 25 99 970 1.05 VW Float 07/2018 100 000.00 100.20% EUR 100.20% 39 100 236 1.05 BPCEGP Float 05/2018 100 000.00 101.14% EUR 101.14% 7 101 150 1.06 3 968 744 41.68 1.2.4 - Acções SIEMENS 528.00 95.78 EUR 95.78 50 572 0.53
ALLIANZ 134.00 142.75 EUR 142.75 19 129 0.20 E.ON AG(EX VEBA AG) 895.00 13.37 EUR 13.37 11 966 0.13 BASF 826.00 84.20 EUR 84.20 69 549 0.73 LINDE 136.00 174.85 EUR 174.85 23 780 0.25 BAYER AG 562.00 129.15 EUR 129.15 72 582 0.76 BEIERSDORF AG 215.00 82.42 EUR 82.42 17 720 0.19 SAP SE 474.00 67.39 EUR 67.39 31 943 0.34 DEUTSCHE TELEKOM 3 362.00 15.65 EUR 15.65 52 598 0.55 DAIMLER CHRYSLER 814.00 85.28 EUR 85.28 69 418 0.73 DIALOG SEMICONDUCTOR 261.00 50.71 EUR 50.71 13 235 0.14 DEUTSCHE POST 633.00 27.45 EUR 27.45 17 373 0.18 DEUTSCHE BOERSE AG 464.00 72.93 EUR 72.93 33 840 0.36 PORSCHE AG-PFD 316.00 80.42 EUR 80.42 25 413 0.27 K+S AG 306.00 29.67 EUR 29.67 9 079 0.10 FRESENIUS SE&CO KGAA 231.00 57.93 EUR 57.93 13 382 0.14 AXA-UAP 2 037.00 22.92 EUR 22.92 46 678 0.49 CARREFOUR 269.00 30.91 EUR 30.91 8 313 0.09 TOTAL SA 1 346.00 45.98 EUR 45.98 61 882 0.65 L OREAL 51.00 171.95 EUR 171.95 8 769 0.09 ALCATEL-LUCENT 6 364.00 3.64 EUR 3.64 23 184 0.24 BNP 410.00 54.93 EUR 54.93 22 521 0.24 AIR LIQUIDE 283.00 117.30 EUR 117.30 33 196 0.35 SCHNEIDER 340.00 68.78 EUR 68.78 23 385 0.25 MICHELIN 120.00 97.57 EUR 97.57 11 708 0.12 SAINT-GOBAIN 348.00 42.43 EUR 42.43 14 766 0.16 CAP GEMINI SOGETI 238.00 79.02 EUR 79.02 18 807 0.20 VALEO SA 110.00 145.35 EUR 145.35 15 989 0.17 PUBLICIS 342.00 72.81 EUR 72.81 24 901 0.26 HAVAS ADVERTISING 1 500.00 7.46 EUR 7.46 11 190 0.12 GLE ENTREP. VINCI 335.00 54.08 EUR 54.08 18 117 0.19 ATOS ORIGIN 173.00 70.03 EUR 70.03 12 115 0.13 SANOFI SYNHLABO 354.00 89.15 EUR 89.15 31 559 0.33 AIRBUS GROUP NV 429.00 62.00 EUR 62.00 26 598 0.28 CREDIT AGRICOLE SA 764.00 13.60 EUR 13.60 10 387 0.11 SUEZ ENVIRONNEMENT S 597.00 17.56 EUR 17.56 10 483 0.11 SAFRAN SA 287.00 64.41 EUR 64.41 18 486 0.19 REMY COINTREAU 251.00 65.66 EUR 65.66 16 481 0.17 AVIVA PLC 3 878.00 5.24 GBP 7.28 28 226 0.30 RECKITT BENCKISER 139.00 59.05 GBP 82.10 11 412 0.12 BURBERRY GROUP 486.00 16.95 GBP 23.57 11 453 0.12 ITV PLC 3 538.00 2.72 GBP 3.79 13 394 0.14 SABMILLER PLC 230.00 34.94 GBP 48.58 11 173 0.12 OCADO GROUP PLC 935.00 3.65 GBP 5.07 4 738 0.05 SHIRE PLC 331.00 56.35 GBP 78.35 25 932 0.27 BCO SANTANDER C.HISP 8 950.00 6.48 EUR 6.48 58 032 0.61 IBERDROLA 3 839.00 6.30 EUR 6.30 24 170 0.25 BCO. BILBAO VISCAYA 1 775.00 8.99 EUR 8.99 15 963 0.17 FERROVIAL 418.00 19.66 EUR 19.66 8 216 0.09 RED ELECTRICA 128.00 76.58 EUR 76.58 9 802 0.10
INDITEX 1 131.00 30.16 EUR 30.16 34 111 0.36 BANCO SABADELL SA 15 377.00 2.31 EUR 2.31 35 459 0.37 DISTRI.INTERNACIONAL 1 068.00 7.26 EUR 7.26 7 749 0.08 TELECOM ITALIA 24 763.00 1.12 EUR 1.12 27 636 0.29 ENI SPA 2 139.00 16.39 EUR 16.39 35 058 0.37 BANCA INTESA 16 606.00 3.28 EUR 3.28 54 501 0.57 AZIMUT HOLDING SPA 1 087.00 25.84 EUR 25.84 28 088 0.29 ING GROEP NV 4 272.00 14.98 EUR 14.98 63 973 0.67 UNILEVER NV-CVA 1 558.00 38.83 EUR 38.83 60 497 0.64 KONINKLIJKE KPN 6 067.00 3.30 EUR 3.30 20 045 0.21 KONINKLIJKE PHILIPS 542.00 24.81 EUR 24.81 13 444 0.14 AKZO NOBEL NV NLG20 238.00 69.35 EUR 69.35 16 505 0.17 DANSKE BANK 978.00 199.30 DKK 26.71 26 126 0.27 PANDORA A/S 199.00 683.00 DKK 91.55 18 218 0.19 KONE OYJ-B 239.00 38.17 EUR 38.17 9 123 0.10 AMER SPORTS OYJ 500.00 23.20 EUR 23.20 11 600 0.12 KBC BANKVERZEKERING 340.00 61.05 EUR 61.05 20 757 0.22 ANHEUSER-BUSCH INB 649.00 109.45 EUR 109.45 71 033 0.75 CRH ORD 354.00 25.64 EUR 25.64 9 077 0.10 BANK OF IRELAND 64 693.00 0.35 EUR 0.35 22 513 0.24 RYANAIR HLDGS 1 022.00 11.80 EUR 11.80 12 062 0.13 ALTICE SA 110.00 118.50 EUR 118.50 13 035 0.14 1 834 218 19.26 8 052 914 84.56 1.3 - Merc.Cot.Ofic. de B.V. de Estados não EU 1.3.3 - Obrigações diversas AT&T Float 06/19 100 000.00 100.54% EUR 100.54% 153 100 691 1.06 CL Float 05/2019 100 000.00 100.18% EUR 100.18% 11 100 190 1.05 200 881 2.11 1.3.4 - Acções NOVARTIS REG 212.00 96.50 CHF 93.33 19 786 0.21 NORSK HYDRO AS 1 720.00 36.49 NOK 4.26 7 330 0.08 27 116 0.28 227 997 2.39 8 854 535 92.98 3 - Unid. Part Inst. Invest. Colectivo 3.1 - Fundos Harmonizados ISHARES EURO STOXX50 247.00 36.63 EUR 36.63 9 046 0.09 DB X-TR IBoxx Sovere 580.00 221.97 EUR 221.97 128 743 1.35 137 789 1.45 3.2 - Fundos Não Harmonizados CXG IMOBILIARIO 13 943.00 3.43 EUR 3.43 47 886 0.50 185 675 1.95 5 - LIQUIDEZ 5.1 - À vista 5.1.2 - Depósitos à ordem DO CHF - CGD LX 0.0000% 0.00 CHF 0.00 927 0.01 DO DKK - CGD LX 0.0000% 0.00 DKK 0.00 340 0.00 DO EUR - CGD LX 0.0000% 0.00 EUR 0.00 391 549 4.11
DO GBP - CGD LX 0.0000% 0.00 GBP 0.00 2 655 0.03 DO NOK - CGD LX 0.0000% 0.00 NOK 0.00 289 0.00 DO SEK - CGD LX 0.0000% 0.00 SEK 0.00 117 0.00 DO USD - CGD LX 0.0000% 0.00 USD 0.00 1 438 0.02 397 315 4.17 397 315 4.17 5.2 - A prazo 5.2.1 - Depósitos com pré aviso e a prazo DP DP CGD 13/ABR 365D 0.5623% 2015-04-21 2016-04-12 0.00 EUR 0.00 192 300 192 3.15 697 507 7.32 9 - OUTROS VALORES A REGULARIZAR 9.2 - Valores Passivos -214 703-2.25-214 703-2.25 VALOR TOTAL DA CARTEIRA 9 523 014 100.00 NÚMERO UNIDADES DE PARTICIPAÇÃO 1 365 790.00 VALOR UNITÁRIO UNIDADE PARTICIPAÇÃO 6.97