Valorização em a Preços de efectuada em às 18:38 1 - Títulos de Rendimento Variável 693 581.36 12.55 1.1 - Europa 348 472.49 6.31 1.1.1 - Acções 212 615.22 3.85 1.1.1.1 - Acções Nacionais 30 166.84 0.55 Martifer SGPS SA 245.00 5.13 1 257.21 P 0.6900 169.05-1 088.16 EUR 12100009847 - PTMFR0AM0003 0.56 137.20 31.85 REN SGPS SA 40 2.75 1 10 P 2.2380 895.20-204.80 EUR 12100009899 - PTREL0AM0008 2.06 822.00 73.20 Sonae Capital 112.00 1.46 163.53 P 0.3300 36.96-126.57 EUR 12100011995 - PTSNP0AE0008 0.14 15.68 21.28 Teixeira Duarte SA 87.00 1.34 116.70 P 0.8900 77.43-39.27 EUR 12100019601 - PTTD10AM0000 0.32 27.84 49.59 Portucel SA 50 2.79 1 397.30 P 2.9100 1 455.00 57.70 EUR 12121024802 - PTPTI0AM0006 2.28 1 14 315.00 EDP-Nom. 1 00 2.86 2 862.24 P 2.6700 2 67-192.24 EUR 12140000102 - PTEDP0AM0009 2.29 2 29 38 BCP-NO 12 69 0.22 2 849.23 P 0.1664 2 111.62-737.61 EUR 12165003502 - PTBCP0AM0007 0.08 951.75 1 159.87 BESCL 8 00 1.39 11 158.16 P 1.0390 8 312.00-2 846.16 EUR 12165007802 - PTBES0AM0007 0.90 7 16 1 152.00 BPI SGPS -NoPr 853.00 1.73 1 474.08 P 1.2160 1 037.25-436.83 EUR 12165096902 - PTBPI0AM0004 0.94 804.38 232.87 SONAE 941.00 1.44 1 357.68 P 1.0490 987.11-370.57 EUR 12174009201 - PTSON0AM0001 0.69 646.47 340.64 Mota Engil SGPS 11 4.36 479.28 P 4.3230 475.53-3.75 EUR 12174256001 - PTMEN0AE0005 1.57 172.37 303.16 Jer.Martins-SGPS 24 3.98 956.22 P 14.2150 3 411.60 2 455.38 EUR 12174258701 - PTJMT0AE0001 14.60 3 504.00-92.40 Semapa - Nominativas 62.00 6.78 420.24 P 8.1430 504.87 84.63 EUR 12174263002 - PTSEM0AM0004 5.69 352.78 152.09 ZON Optimus SGPS 47.00 6.94 326.25 P 5.4000 253.80-72.45 EUR 12174274202 - PTZON0AM0006 2.97 139.59 114.21 169.05 895.20 0.02 36.96 77.43 1 455.00 0.03 2 67 0.05 2 111.62 0.04 8 312.00 0.15 1 037.25 0.02 987.11 0.02 475.53 0.01 3 411.60 0.06 504.87 0.01 253.80 Pág. 1 de 13
Valorização em a Preços de efectuada em às 18:38 Galp Energia 30 11.60 3 479.04 P 11.9150 3 574.50 95.46 EUR 12174325202 - PTGAL0AM0009 11.76 3 528.00 46.50 IMPRESA 22.00 1.45 31.96 P 1.0900 23.98-7.98 EUR 12174332302 - PTIPR0AM0000 0.31 6.82 17.16 Portugal Telecom 434.00 7.48 3 246.70 P 3.1600 1 371.44-1 875.26 EUR 12174334602 - PTPTC0AM0009 3.75 1 627.07-255.63 Sonae Indústria SGPS 8.00 2.02 16.17 P 0.5630 4.50-11.67 EUR 12174340701 - PTS3P0AM0017 0.49 3.91 0.59 CTT CORREIOS PORT 50 5.52 2 76 P 5.5900 2 795.00 35.00 EUR 12199990002 - PTCTT0AM0001 5.52 2 76 35.00 3 574.50 0.06 23.98 1 371.44 0.02 4.50 2 795.00 0.05 1.1.1.2 - Acções Zona Euro 176 962.67 3.20 EDP Renováveis SA 20 6.88 1 375.90 P 3.8610 772.20-603.70 EUR 12100012865 - ES0127797019 3.99 798.80-26.60 TOTAL SA 184.00 42.37 7 796.48 P 44.5300 8 193.52 397.04 EUR 92199990008 - FR0000120271 39.01 7 177.84 1 015.68 SIEMENS AG 5 61.21 3 060.35 p 99.2900 4 964.50 1 904.15 EUR 92199990011 - DE0007236101 74.88 3 743.76 1 220.74 NOKIA OYJ 315.00 11.34 3 572.12 p 5.8200 1 833.30-1 738.82 EUR 92199990012 - FI0009000681 2.93 921.69 911.61 ING GROEP N.V. 278.00 9.72 2 701.23 P 10.1000 2 807.80 106.57 EUR 92199990013 - NL0000303600 7.06 1 962.96 844.84 BANQUE NATION. PARIS 10 50.58 5 057.85 P 56.6500 5 665.00 607.15 EUR 92199990015 - FR0000131104 42.59 4 258.50 1 406.50 AHOLD NV 2 7.99 159.81 P 13.0500 261.00 101.19 EUR 92199990017 - NL0006033250 10.14 202.70 58.30 BBVA 1 684.00 10.89 18 337.32 P 8.9480 15 068.43-3 268.89 EUR 92199990018 - ES0113211835 6.96 11 720.64 3 347.79 REPSOL SA 44.00 23.14 1 018.08 P 18.3200 806.08-212.00 EUR 92199990020 - ES0173516115 15.34 674.74 131.34 BMW AG 3 31.72 951.46 p 85.2200 2 556.60 1 605.14 EUR 92199990022 - DE0005190003 72.93 2 187.90 368.70 SAP AG 77.00 33.94 2 613.55 p 62.3100 4 797.87 2 184.32 EUR 92199990023 - DE0007164600 60.69 4 673.13 124.74 772.20 0.01 8 193.52 0.15 4 964.50 0.09 1 833.30 0.03 2 807.80 0.05 5 665.00 0.10 261.00 15 068.43 0.27 806.08 0.01 2 556.60 0.05 4 797.87 0.09 Pág. 2 de 13
Valorização em a Preços de efectuada em às 18:38 UNILEVER NV-CVA 73.00 20.15 1 471.26 P 29.2750 2 137.08 665.82 EUR 92199990026 - NL0000009355 28.84 2 104.96 32.12 BASF AG 99.00 40.52 4 011.23 p 77.4900 7 671.51 3 660.28 EUR 92199990028 - DE000BASF111 71.15 7 043.85 627.66 STORA ENSO OYJ 62.00 4.62 286.58 p 7.2950 452.29 165.71 EUR 92199990029 - FI0009005961 5.25 325.19 127.10 CARREFOUR SA 29.00 50.10 1 452.94 P 28.8100 835.49-617.45 EUR 92199990031 - FR0000120172 19.35 561.01 274.48 BAYER AG 82.00 46.70 3 829.35 p 101.9500 8 359.90 4 530.55 EUR 92199990032 - DE000BAY0017 71.89 5 894.98 2 464.92 DAIMLER AG 93.00 40.36 3 753.64 p 62.9000 5 849.70 2 096.06 EUR 92199990034 - DE0007100000 41.32 3 842.76 2 006.94 SANOFI 61.00 55.41 3 380.06 P 77.1200 4 704.32 1 324.26 EUR 92199990036 - FR0000120578 71.39 4 354.79 349.53 ALLIANZ AG-REG 38.00 90.77 3 449.36 p 130.3500 4 953.30 1 503.94 EUR 92199990039 - DE0008404005 104.80 3 982.40 970.90 ORANGE 443.00 18.00 7 973.46 P 9.0000 3 987.00-3 986.46 EUR 92199990040 - FR0000133308 8.34 3 694.18 292.82 AEGON NV 138.00 5.65 780.21 P 6.8620 946.96 166.75 EUR 92199990042 - NL0000303709 4.80 662.81 284.15 AXA 156.00 16.84 2 627.61 P 20.2100 3 152.76 525.15 EUR 92199990044 - FR0000120628 13.35 2 082.60 1 070.16 DEUTSCHE BANK AG 11 45.36 4 989.10 p 34.6750 3 814.25-1 174.85 EUR 92199990046 - DE0005140008 32.95 3 624.50 189.75 ASSICURA GENERALI 47.00 26.31 1 236.75 p 17.1000 803.70-433.05 EUR 92199990051 - IT0000062072 13.74 645.78 157.92 LOREAL 17.00 76.84 1 306.30 P 127.7000 2 170.90 864.60 EUR 92199990054 - FR0000120321 104.90 1 783.30 387.60 MUENCHENER RUECKVER 18.00 107.14 1 928.50 p 160.1500 2 882.70 954.20 EUR 92199990057 - DE0008430026 136.00 2 448.00 434.70 KERING 9.00 79.76 717.87 P 153.6500 1 382.85 664.98 EUR 92199990058 - FR0000121485 126.77 1 140.89 241.97 SOCIETE GENERALE-A 10 50.27 5 026.91 P 42.2200 4 222.00-804.91 EUR 92199990061 - FR0000130809 28.34 2 834.00 1 388.00 2 137.08 0.04 7 671.51 0.14 452.29 0.01 835.49 0.02 8 359.90 0.15 5 849.70 0.11 4 704.32 0.09 4 953.30 0.09 3 987.00 0.07 946.96 0.02 3 152.76 0.06 3 814.25 0.07 803.70 0.01 2 170.90 0.04 2 882.70 0.05 1 382.85 0.03 4 222.00 0.08 Pág. 3 de 13
Valorização em a Preços de efectuada em às 18:38 UNICREDITO IT (ITAL) 324.00 7.03 2 277.95 p 5.3800 1 743.12-534.83 EUR 92199990062 - IT0004781412 3.71 1 200.74 542.38 KPN NV 107.00 3.97 424.27 P 2.3430 250.70-173.57 EUR 92199990070 - NL0000009082 1.95 208.15 42.55 LAFARGE 3 59.05 1 771.43 P 54.4700 1 634.10-137.33 EUR 92199990074 - FR0000120537 48.23 1 446.90 187.20 E.ON SE 10 27.64 2 763.88 p 13.4150 1 341.50-1 422.38 EUR 92199990081 - DE000ENAG999 14.09 1 409.00-67.50 DEUTSCHE TELEKOM AG 257.00 9.95 2 556.10 p 12.4300 3 194.51 638.41 EUR 92199990083 - DE0005557508 8.80 2 261.02 933.49 KONINKL. PHILIPS NV 81.00 20.75 1 680.65 P 26.6450 2 158.25 477.60 EUR 92199990101 - NL0000009538 19.90 1 611.50 546.75 VIVENDI 103.00 19.20 1 977.78 P 19.1550 1 972.97-4.81 EUR 92199990105 - FR0000127771 16.95 1 745.85 227.12 VODAFONE Cot. EUR 719.00 1.83 1 315.39 p 2.8350 2 038.37 722.98 EUR 92199990106 - GB00B16GWD56 1.90 1 365.38 672.99 Volkswagen Ag 3 113.86 3 415.87 p 196.9000 5 907.00 2 491.13 EUR 92199990107 - DE0007664005 162.75 4 882.50 1 024.50 ENI SPA 212.00 17.64 3 739.96 p 17.4900 3 707.88-32.08 EUR 92199990111 - IT0003132476 18.34 3 888.08-180.20 ENEL SPA - 2001 468.00 4.33 2 025.58 p 3.1740 1 485.43-540.15 EUR 92199990112 - IT0003128367 3.14 1 468.58 16.85 LVMH MOET HEN. SA 16.00 73.95 1 183.16 P 132.6000 2 121.60 938.44 EUR 92199990113 - FR0000121014 138.80 2 220.80-99.20 Telefonica 568.00 16.74 9 506.00 P 11.8350 6 722.28-2 783.72 EUR 92199990117 - ES0178430E18 10.19 5 787.92 934.36 BSCH - Espanha 1 142.00 8.79 10 043.29 P 6.5060 7 429.85-2 613.44 EUR 92199990119 - ES0113900J37 6.10 6 966.20 463.65 RWE AG 23.00 59.72 1 373.51 p 26.6050 611.92-761.59 EUR 92199990124 - DE0007037129 31.24 718.52-106.60 PORSCHE AG-PFD 24.00 56.66 1 359.88 p 75.6600 1 815.84 455.96 EUR 92199990125 - DE000PAH0038 61.70 1 480.80 335.04 TELECOM ITALIA NEW 3 111.00 1.27 3 954.72 p 0.7210 2 243.03-1 711.69 EUR 92199990129 - IT0003497168 0.68 2 124.81 118.22 1 743.12 0.03 250.70 1 634.10 0.03 1 341.50 0.02 3 194.51 0.06 2 158.25 0.04 1 972.97 0.04 2 038.37 0.04 5 907.00 0.11 3 707.88 0.07 1 485.43 0.03 2 121.60 0.04 6 722.28 0.12 7 429.85 0.13 611.92 0.01 1 815.84 0.03 2 243.03 0.04 Pág. 4 de 13
Valorização em a Preços de efectuada em às 18:38 Commerzbank AG 24.00 7.52 180.51 p 11.7100 281.04 100.53 EUR 92199990132 - DE000CBK1001 7.52 180.51 100.53 BELGACOM SA 1.00 24.50 24.50 P 21.5050 21.51-2.99 EUR 92199990133 - BE0003810273 22.21 22.21-0.70 SAINT-GOBAIN (COMP) 5 34.65 1 732.69 P 39.9750 1 998.75 266.06 EUR 92199990134 - FR0000125007 32.22 1 611.00 387.75 IBERDROLA SA 328.00 5.24 1 717.44 P 4.6350 1 520.28-197.16 EUR 92199990135 - ES0144580Y14 4.20 1 375.96 144.32 CREDIT AGRICOLE SA 7 14.06 984.05 P 9.3050 651.35-332.70 EUR 92199990139 - FR0000045072 6.55 458.48 192.87 GDF SUEZ 20 28.49 5 697.14 P 17.0950 3 419.00-2 278.14 EUR 92199990192 - FR0010208488 15.58 3 115.00 304.00 RENAULT SA 67.00 33.91 2 271.78 P 58.4500 3 916.15 1 644.37 EUR 92199990195 - FR0000131906 40.69 2 725.90 1 190.25 Royal D. Shell A EUR 153.00 23.87 3 651.72 P 25.9050 3 963.47 311.75 EUR 92199990196 - GB00B03MLX29 26.19 4 006.31-42.84 Electricite de Franc 12.00 38.94 467.25 P 25.6850 308.22-159.03 EUR 92199990205 - FR0010242511 13.98 167.76 140.46 INTESA SANPAOLO 761.00 2.89 2 196.86 p 1.7940 1 365.23-831.63 EUR 92199990224 - IT0000072618 1.30 989.30 375.93 SCHNEIDER ELECTRIC 8.00 39.44 315.48 P 63.4000 507.20 191.72 EUR 92199990410 - FR0000121972 54.83 438.64 68.56 Deutsche Lufthansa 23.00 10.81 248.57 p 15.4200 354.66 106.09 EUR 92199990415 - DE0008232125 14.24 327.52 27.14 INDITEX 7.00 28.83 201.80 P 119.8000 838.60 636.80 EUR 92199990433 - ES0148396015 105.50 738.50 100.10 SUEZ ENVIRONMENT SA 11.00 10.18 111.95 P 13.0250 143.28 31.33 EUR 92199990436 - FR0010613471 9.11 100.20 43.08 ALSTOM 15.00 49.16 737.34 P 26.4750 397.13-340.21 EUR 92199990444 - FR0010220475 30.14 452.03-54.90 VINCI SA 57.00 38.21 2 177.81 P 47.7200 2 720.04 542.23 EUR 92199990453 - FR0000125486 35.96 2 049.72 670.32 ArcelorMittal 111.00 26.50 2 941.18 P 12.9700 1 439.67-1 501.51 EUR 92199990457 - LU0323134006 12.94 1 435.79 3.88 281.04 0.01 21.51 1 998.75 0.04 1 520.28 0.03 651.35 0.01 3 419.00 0.06 3 916.15 0.07 3 963.47 0.07 308.22 0.01 1 365.23 0.02 507.20 0.01 354.66 0.01 838.60 0.02 143.28 397.13 0.01 2 720.04 0.05 1 439.67 0.03 Pág. 5 de 13
Valorização em a Preços de efectuada em às 18:38 APERAM - W/I 6.00 22.08 132.49 P 13.4250 80.55-51.94 EUR 92199990515 - LU0569974404 11.41 68.46 12.09 DISTRIBUIDORA INTERN 29.00 3.40 98.60 P 6.5000 188.50 89.90 EUR 92199990541 - ES0126775032 4.81 139.49 49.01 Groupe FNAC 2.00 44.10 88.20 P 23.8400 47.68-40.52 EUR 92199990657 - FR0011476928 67.60 135.21-87.53 OSRAM LICHT AG 9.00 61.21 550.86 p 41.0000 369.00-181.86 EUR 92199990702 - DE000LED4000 74.88 673.88-304.88 80.55 188.50 47.68 369.00 0.01 1.1.1.3 - Fora Zona Euro 5 485.71 0.10 ERICSSON LM-B SHS 75.00 100.58 7 543.72 p 78.5000 5 887.50-1 656.22 SEK 92199990019 - SE0000108656 65.10 4 882.50 1 005.00 GLAXO SMITHKLINE PLC 38.00 11.42 433.99 P 16.1150 612.37 178.38 GBP 92199990064 - GB0009252882 13.35 507.30 105.07 NESTLE SA 3 28.30 849.12 p 65.3000 1 959.00 1 109.88 CHF 92199990128 - CH0038863350 59.60 1 788.00 171.00 RIO TINTO PLC 4 28.85 1 153.94 P 34.0950 1 363.80 209.86 GBP 92199990204 - GB0007188757 35.12 1 404.60-40.80 ANGLO AMERICAN PLC 54.00 23.82 1 286.32 P 13.2000 712.80-573.52 GBP 92199990225 - GB00B1XZS820 18.94 1 022.76-309.96 0.11287828 1.19947223 0.81459759 1.19947223 1.19947223 664.57 0.01 734.52 0.01 1 595.80 0.03 1 635.84 0.03 854.98 0.02 1.1.2 - Fundos de Investimento de Acções 5 662.05 0.10 1.1.2.1 - Unidades de Participação - Acções 5 662.05 0.10 Montepio Euro Telcos 4 5 2 00 P 66.1315 2 645.26 247.01 645.26 EUR 141650999993 - PTYMGLLM0008 50.29 2 011.49 247.01 633.77 Montepio E Utilities 4 5 2 00 P 63.3543 2 534.17 235.61 534.17 EUR 141650999994 - PTYMGMLM0007 54.97 2 198.72 235.61 335.45 2 892.27 0.05 2 769.78 0.05 1.1.4 - Outros Títulos de Rendimento Variável 130 195.22 2.36 1.1.4.2 - Acções Não Cotadas 130 195.22 2.36 NovEnergia II 1.50 83835.20 125 752.80 P 86796.8100 130 195.22 4 442.42 EUR 92199990258 - LU0296922973 83835.20 125 752.80 4 442.42 130 195.22 2.36 1.2 - Fora da Europa 345 108.87 6.24 1.2.2 - Fundos de Investimento de Acções 345 108.87 6.24 Pág. 6 de 13
Valorização em a Preços de efectuada em às 18:38 1.2.2.1 - EUA 263 271.66 4.76 1.2.2.1.1 - Merrill Lynch/BGF 83 891.37 1.52 BGF US BASIC VAL A2H 1 19 38.20 45 453.28 P 48.4200 57 619.80 12 166.52 EUR 94199990213 - LU0200685153 40.62 48 338.37 9 281.43 BGF US FLEXIBLE A2H 1 643.00 10.05 16 515.52 P 15.9900 26 271.57 9 756.05 EUR 94199990214 - LU0200684693 12.08 19 844.68 6 426.89 57 619.80 1.04 26 271.57 0.48 1.2.2.1.3 - Outros 179 380.29 3.25 MS US ADVANT ZH 1 323.00 35.85 47 429.55 P 57.5900 76 191.57 28 762.02 EUR 94199990215 - LU0360484769 42.47 56 187.81 20 003.76 ALLIANZ RCM US WT H 51.00 1079.61 55 060.11 P 1595.1800 81 354.18 26 294.07 EUR 94199990216 - IE00B4L9GL64 1280.12 65 286.12 16 068.06 Fidelity America AH 1 953.00 10.28 20 076.84 P 11.1800 21 834.54 1 757.70 EUR 94199990257 - LU0945775517 10.28 20 076.84 1 757.70 76 191.57 1.38 81 354.18 1.47 21 834.54 0.40 1.2.2.3 - Mercados Emergentes 81 837.21 1.48 1.2.2.3.2 - América Latina 22 573.94 0.41 HSBC Brazil $ 613.00 36.18 22 176.04 P 25.3720 15 553.04-6 623.00 USD 94199990063 - LU0196696701 31.75 19 459.69-3 906.65 BGF Latin American $ 158.00 78.35 12 379.77 P 70.4600 11 132.68-1 247.09 USD 94199990069 - LU0072463663 81.42 12 864.36-1 731.68 PARVEST EQ BRA$ 4 152.12 6 084.95 P 111.1500 4 446.00-1 638.95 USD 94199990199 - LU0265266980 137.40 5 496.00-1 05 0.72511058 0.72511058 0.72511058 11 277.67 0.20 8 072.42 0.15 3 223.84 0.06 1.2.2.3.3 - Ásia 59 263.27 1.07 HSBC Chinese $ 344.00 68.07 23 416.63 P 76.0460 26 159.82 2 743.19 USD 94199990045 - LU0039217434 73.94 25 435.70 724.12 HSBC Indian $ 14 165.64 23 189.23 P 128.8220 18 035.08-5 154.15 USD 94199990046 - LU0066902890 149.33 20 905.50-2 870.42 HSBC ASIA EXJPN AHC 1 738.00 16.18 28 124.32 P 15.6600 27 217.08-907.24 EUR 94199990218 - LU0212851702 16.16 28 086.08-869.00 0.72511058 0.72511058 18 968.76 0.34 13 077.43 0.24 27 217.08 0.49 2 - Títulos de Dívida 3 722 582.99 67.36 2.1 - Obrigações Taxa Fixa 2 090 820.29 37.83 Pág. 7 de 13
Valorização em a Preços de efectuada em às 18:38 2.1.1 - Divida Pública (ou equiparada) 1 612 067.85 29.17 2.1.1.1 - Nacionais 1 169 835.54 21.17 OT 4.35% 10/16/17 - Tx. 4.35% 176 77 72.75% 128 605.83 B 98.8450% 174 728.31 1 601.10 46 122.48 EUR 11100009409 - PTOTELOE0010 97.39% 172 147.54 2 580.77 PGB 4.45% 15-06-2018 - Tx. 4.45% 213 47 82.37% 175 829.29 B 97.6900% 208 538.84 5 179.13 32 709.55 EUR 11100012273 - PTOTENOE0018 96.22% 205 410.84 3 128.00 OT 4.95% 25/Out/2023 - Tx. 4.95% 110 208.00 69.74% 76 854.60 B 91.4700% 100 807.26 1 001.38 23 952.66 EUR 11100012878 - PTOTEAOE0021 87.58% 96 518.52 4 288.74 OT 4.75% 14JUN19 - Tx. 4.75% 160 995.00 90.12% 145 092.90 B 96.0100% 154 571.30 4 190.28 9 478.40 EUR 11100015422 - PTOTEMOE0027 91.33% 147 044.78 7 526.52 OT 4.8% 15JUN20 - Tx. 4.80% 120 631.00 54.62% 65 890.70 B 94.5650% 114 074.71 3 156.90 48 184.01 EUR 11100018048 - PTOTECOE0029 89.58% 108 055.22 6 019.49 OT 3.85% 04/15/21 - Tx. 3.85% 150 762.00 52.47% 79 097.98 B 87.6050% 132 075.05 4 134.60 52 977.07 EUR 11175900944 - PTOTEYOE0007 82.25% 124 001.75 8 073.30 OT 4.2% 15/10/16 - Tx. 4.20% 203 781.00 91.31% 186 066.75 B 100.3200% 204 433.10 1 805.56 18 366.35 EUR 11175900947 - PTOTE6OE0006 99.05% 201 845.08 2 588.02 PGB 4.1% 15/04/37 - Tx. 4.10% 79 225.00 62.94% 49 860.98 B 72.2300% 57 224.22 2 313.80 7 363.24 EUR 81199990103 - PTOTE5OE0007 67.10% 53 159.98 4 064.24 176 329.41 3.19 213 717.97 3.87 101 808.64 1.84 158 761.58 2.87 117 231.61 2.12 136 209.65 2.46 206 238.66 3.73 59 538.02 1.08 2.1.1.2 - Europa Zona Euro 442 232.31 8.00 SPGB 4 0% 30/07/2015 - Tx. 4.00% 50 00 103.62% 51 81 B 104.0300% 52 015.00 843.84 205.00 EUR 81199990325 - ES00000123L8 102.12% 51 057.50 957.50 SPGB 5.4% 31/01/23 - Tx. 5.40% 35 00 99.99% 34 996.85 B 109.9300% 38 475.50 1 739.84 3 478.65 EUR 81199990340 - ES00000123U9 99.99% 34 996.85 3 478.65 SPGB 3,75% 31/10/18 - Tx. 3.75% 256 00 104.29% 266 982.28 B 104.5200% 267 571.20 1 604.38 588.92 EUR 81199990360 - ES00000124B7 104.29% 266 982.28 588.92 SPGB 3.3% 30/07/2016 - Tx. 3.30% 71 00 103.72% 73 639.07 B 103.3750% 73 396.25 988.55-242.82 EUR 81199990374 - ES00000123W5 103.72% 73 639.07-242.82 RESFER Link 28/02/23 - Tx. 2.45% 4 00 99.38% 3 975.04 B 137.8898% 5 515.59 82.16 1 540.55 EUR 81599990343 - XS0163771396 144.63% 5 785.17-269.58 52 858.84 0.96 40 215.34 0.73 269 175.58 4.87 74 384.80 1.35 5 597.75 0.10 2.1.2 - Outros Emitentes (credit) 478 752.44 8.66 2.1.2.1 - Nacionais 311 371.25 5.63 Pág. 8 de 13
Valorização em a Preços de efectuada em às 18:38 SANTAN 3.25 21/10/14 - Tx. 3.25% 50 00 101.86% 50 931.00 B 101.0390% 50 519.50 316.10-411.50 EUR 11300017018 - PTCPP7OE0020 101.86% 50 931.00-411.50 BESPL 5.625%5/6/2014 - Tx. 5.63% 100 00 101.36% 101 362.50 B 101.2800% 101 28 3 220.89-82.50 EUR 31599990706 - PTBLMGOM0002 101.36% 101 362.50-82.50 BCPPL 3.75% 08/10/16 - Tx. 3.75% 50 00 96.90% 48 45 B 101.8200% 50 91 431.51 2 46 EUR 81599990902 - PTBCSSOE0011 96.75% 48 375.00 2 535.00 CXGD 5.125% 19/2/14 - Tx. 5.13% 50 00 102.48% 51 237.50 B 100.1140% 50 057.00 2 211.47-1 180.50 EUR 81599990904 - PTCG1LOM0007 102.48% 51 237.50-1 180.50 BCPPL 5.625% 23/4/14 - Tx. 5.63% 50 00 102.53% 51 265.00 B 100.9660% 50 483.00 1 941.78-782.00 EUR 81599990951 - PTBCLQOM0010 102.53% 51 265.00-782.00 50 835.60 0.92 104 500.89 1.89 51 341.51 0.93 52 268.47 0.95 52 424.78 0.95 2.1.2.2 - Europa Zona Euro 167 381.19 3.03 PORTEL 5.625% 02/16 - Tx. 5.63% 100 00 103.60% 103 60 B 106.6280% 106 628.00 5 023.97 3 028.00 EUR 81599990900 - XS0587805457 105.75% 105 753.00 875.00 BBVASM 4.75% 02/16 - Tx. 4.75% 50 00 106.42% 53 21 B 107.2420% 53 621.00 2 108.22 411.00 EUR 81599990906 - ES0413211428 106.42% 53 21 411.00 111 651.97 2.02 55 729.22 1.01 2.2 - Obrigações Taxa Indexada 1 631 762.70 29.53 2.2.1 - Divida Pública (ou equiparada) 42 410.70 0.77 2.2.1.2 - Europa Zona Euro 11 683.43 0.21 KFW Float 24/07/2018 - Tx. 2.31% 3 00 10% 3 00 B 99.6100% 2 988.30 30.07-11.70 EUR 81299990598 - DE000A0E83L5 100.45% 3 013.50-25.20 HAA Float 27/05/15 - Tx. 1.31% 9 00 10% 9 00 B 95.5040% 8 595.36 69.70-404.64 EUR 81599990646 - XS0219714564 95.67% 8 610.39-15.03 3 018.37 0.05 8 665.06 0.16 2.2.1.3 - Fora Zona Euro 30 727.27 0.56 EIB Float 01/22 - Tx. 0.73% 30 00 100.76% 30 227.40 B 102.2470% 30 674.10 53.17 446.70 EUR 91399000125 - XS0765766703 100.66% 30 196.50 477.60 30 727.27 0.56 2.2.2 - Outros Emitentes (credit) 1 589 352.00 28.76 2.2.2.1 - Nacionais 197 386.32 3.57 GALPPL Flt 20/05/17 - Tx. 3.82% 100 00 102.50% 102 50 I 101.9972% 101 997.24 434.94-502.76 EUR 31560033585 - PTGALGOM0001 102.50% 102 50-502.76 102 432.18 1.85 BCPN Float 05/14 - Tx. 0.38% 95 00 84.00% 79 804.34 B 98.9870% 94 037.65 49.88 14 233.31 EUR 31565003517 - PTBCT3OM0000 95.38% 90 606.84 3 430.81 94 087.53 1.70 Pág. 9 de 13
Valorização em a Preços de efectuada em às 18:38 PELICAN 1 A - Tx. 0.56% 922.65 100.16% 924.10 B 93.9038% 866.40 0.21-57.70 EUR 91399904420 - XS0159861078 89.00% 821.16 45.24 866.61 0.02 2.2.2.2 - Europa Zona Euro 658 423.40 11.91 SANTAN Flt 20/05/14 - Tx. 1.22% 100 00 100.27% 100 267.00 B 100.1700% 100 17 138.72-97.00 EUR 91365028356 - XS0931678055 100.27% 100 267.00-97.00 Telefonica Float 15 - Tx. 2.06% 50 00 95.80% 47 90 B 101.2680% 50 634.00 82.89 2 734.00 EUR 91399904308 - XS0430779537 100.07% 50 035.50 598.50 Deutsche Bk 09/20/16 - Tx. 1.10% 53 00 93.43% 49 519.85 B 98.7250% 52 324.25 17.78 2 804.40 EUR 91399906018 - DE0003933685 94.78% 50 233.40 2 090.85 Deutsche Bk 09/22/15 - Tx. 0.99% 15 00 94.55% 14 182.50 B 99.2930% 14 893.95 3.31 711.45 EUR 91399906023 - XS0229840474 96.78% 14 516.25 377.70 ISPIM Float 01/10/14 - Tx. 0.42% 40 00 94.08% 37 632.00 B 99.4420% 39 776.80 42.87 2 144.80 EUR 91399926423 - XS0201271045 97.62% 39 046.00 730.80 UCGIMFloat 02/14 - Tx. 0.38% 25 00 98.30% 24 575.00 B 99.9760% 24 994.00 14.62 419.00 EUR 91399950404 - XS0285148598 98.69% 24 672.50 321.50 UCGIM Flt 30/04/2014 - Tx. 0.18% 30 00 96.66% 28 998.00 B 99.6630% 29 898.90 8.95 900.90 EUR 91399950413 - IT0004352248 96.71% 29 014.17 884.73 UCGIM Flt 22/01/2016 - Tx. 1.72% 100 00 99.95% 99 947.00 B 100.1400% 100 14 335.22 193.00 EUR 91399950416 - XS0935795939 99.95% 99 947.00 193.00 RABOBK Float 20/9/17 - Tx. 0.31% 50 00 94.55% 47 275.00 B 97.6330% 48 816.50 4.71 1 541.50 EUR 91399988511 - XS0313145772 96.20% 48 100.50 716.00 ACAFP Flt 28/03/2016 - Tx. 0.89% 100 00 100.24% 100 242.00 B 100.1210% 100 121.00 2.48-121.00 EUR 91399991500 - XS0909791757 100.24% 100 242.00-121.00 ISPIM Float 20/12/16 - Tx. 0.47% 100 00 90.48% 90 475.00 B 95.9880% 95 988.00 14.45 5 513.00 EUR 91399993667 - XS0278803712 91.08% 91 077.00 4 911.00 100 308.72 1.82 50 716.89 0.92 52 342.03 0.95 14 897.26 0.27 39 819.67 0.72 25 008.62 0.45 29 907.85 0.54 100 475.22 1.82 48 821.21 0.88 100 123.48 1.81 96 002.45 1.74 2.2.2.3 - Fora Zona Euro 733 542.28 13.27 Lloyds Tsb Float /16 - Tx. 1.03% 43 00 98.08% 42 174.00 B 98.0830% 42 175.69 101.62 1.69 EUR 91365045707 - XS0195810717 95.53% 41 077.00 1 098.69 HSBC Float 09/20 - Tx. 0.59% 50 00 97.49% 48 745.00 B 97.4820% 48 741.00 0.83-4.00 EUR 91396040022 - XS0230370339 97.49% 48 745.00-4.00 CBAAU Float 01/06/16 - Tx. 0.30% 25 00 94.50% 23 625.00 B 97.9770% 24 494.25 43.40 869.25 EUR 91399000200 - XS0503833344 97.73% 24 433.00 61.25 42 277.31 0.77 48 741.83 0.88 24 537.65 0.44 Pág. 10 de 13
Valorização em a Preços de efectuada em às 18:38 CBAAU Float 08/12/18 - Tx. 2.50% 50 00 102.70% 51 35 B 102.2818% 51 140.88 76.39-209.12 EUR 91399000203 - XS0556969854 102.70% 51 35-209.12 JPM Float 03/05/16 - Tx. 0.58% 100 00 99.83% 99 831.00 B 99.7650% 99 765.00 91.83-66.00 EUR 91399003518 - XS0926823070 99.83% 99 831.00-66.00 MSFloat 13/04/16 - Tx. 0.63% 50 00 98.78% 49 39 B 99.0290% 49 514.50 67.05 124.50 EUR 91399004619 - XS0250971222 98.78% 49 39 124.50 BAC Float 23/05/2017 - Tx. 1.01% 50 00 95.20% 47 60 B 96.6380% 48 319.00 11.18 719.00 EUR 91399005884 - XS0301928262 95.20% 47 60 719.00 BAC Float 28/03/2018 - Tx. 1.13% 50 00 95.45% 47 725.00 B 96.0830% 48 041.50 1.58 316.50 EUR 91399005889 - XS0249443879 95.45% 47 725.00 316.50 CITIGROUP Flt31/5/17 - Tx. 0.97% 75 00 93.25% 69 937.50 B 97.3560% 73 017.00 3 079.50 EUR 91399006305 - XS0303074883 93.25% 69 937.50 3 079.50 LLOYDS Float 29/3/16 - Tx. 0.97% 30 00 95.00% 28 50 B 96.8290% 29 048.70 0.81 548.70 EUR 91399912266 - XS0249026682 95.00% 28 50 548.70 NDASS Flt 23/04/2016 - Tx. 0.32% 25 00 96.10% 24 025.00 B 98.9190% 24 729.75 55.23 704.75 EUR 91399923256 - XS0497460591 96.66% 24 165.00 564.75 ANZ Float 05/12/2016 - Tx. 0.71% 100 00 10% 100 00 B 99.9580% 99 958.00 51.21-42.00 EUR 91399927451 - XS1000337128 10% 100 00-42.00 RBS Flt 25/07/2017 - Tx. 2.20% 50 00 104.36% 52 177.50 B 103.6100% 51 805.00 204.91-372.50 EUR 91399990914 - XS0552018037 104.36% 52 177.50-372.50 RBS Flt 08/10/2019 - Tx. 0.98% 45 00 94.00% 42 30 B 93.3000% 41 985.00 100.97-315.00 EUR 91399990915 - NL0009062215 94.00% 42 30-315.00 51 217.27 0.93 99 856.83 1.81 49 581.55 0.90 48 330.18 0.87 48 043.08 0.87 73 017.00 1.32 29 049.51 0.53 24 784.98 0.45 100 009.21 1.81 52 009.91 0.94 42 085.97 0.76 3 - Imobiliário 226 634.95 4.10 3.2 - Fundos de Investimento Imobiliário 103 415.19 1.87 VIP 3 285.00 9.09 29 844.41 P 9.4162 30 932.22 1 087.81 EUR 14165010301 - PTVIPAHM0005 9.45 31 038.32-106.10 Vision Escrt-FII.Fec 18 535.00 5.67 105 150.07 P 3.9106 72 482.97-32 667.10 EUR 14265099991 - PTNOFAIM0008 4.10 75 902.23-3 419.26 30 932.22 0.56 72 482.97 1.31 3.3 - Fundos de Investimento Mobiliário 123 219.76 2.23 Multigestão Imob FEI 2 879.00 50.75 146 123.35 I 42.7995 123 219.76-22 903.59 EUR 141650999996 - PTYMGOHM0001 47.06 135 482.57-12 262.81 123 219.76 2.23 5 - Liquidez 893 640.15 16.17 Pág. 11 de 13
Valorização em a Preços de efectuada em às 18:38 5.3 - Depósitos à Ordem 893 640.15 16.17 DPZ CEMG 3,35% 28JAN 3.35 210 00 6 585.54 EUR 216 585.54 3.92 DP - EUR DP CEMG 1.35%06JAN14 1.35 200 00 42 EUR 200 42 3.63 DP - EUR DP CEMG 1,80%19FEV14 1.80 200 00 42 EUR 200 42 3.63 DP - EUR DEPOSITOS ORDEM 355 131.98 EUR 355 131.98 6.43 02.000401.8 - CEMG (EUR) DEPOSITOS ORDEM 279.57 EUR 279.57 0.01 060017042157Popular - Banco Popular DEPOSITOS ORDEM -79 850.06 EUR -79 850.06-1.44 07.000401.8 - Montepio EURO DEPOSITOS ORDEM 545.70 EUR 545.70 0.01 39867200BANIFP - BANIF Privado Pendente de Juro DO 107.42 EUR 107.42 02.000401.8 - CEMG (EUR) 6 - Encargos -9 827.76-0.18 6.1 - Comissionamento -9 827.76-0.18 Comissao de Depósito -437.33 EUR -437.33-0.01 BD - EUR Comissao de Gestao -6 535.36 EUR -6 535.36-0.12 CG - EUR Taxa Supervisão ISP -26.07 EUR -26.07 IS - EUR Custos com Auditoria -2 829.00 EUR -2 829.00-0.05 XA - EUR 7 - Pendentes e Deved/Cred -312.24-0.01 7.1 - Devedores e Credores -369.01-0.01 IMPOSTOS -369.01 EUR -369.01-0.01 IP - EUR 7.2 - Operações a Liquidar 56.77 Pág. 12 de 13
Valorização em a Preços de efectuada em às 18:38 PENDENTE A LIQUIDAR 48.11 EUR 48.11 02.000401.8 - CEMG (EUR) PENDENTE A LIQUIDAR 7.22 GBP 1.19947223 8.66 02.000401.8 - Libra TOTAL: 5 526 299.45 10 Número de Unidades de Participação: 379 283.737800 Valor da Unidade de Participação líquida em EUR: 14.5704 Valor da Unidade de Participação bruta em EUR: 14.5986 Diferenças entre Valorização histórica e não histórica: Número de Unidades de Participação: 379 283.737800 Valor da UP Líquida 14.5704 Imposto Retido por UP: 0.0282 Imposto Retido Global: 8 394.8900 Rendimento EUSD por UP: 00 Rendimento EUSD Global: 00 Imposto EUSD por UP: 00 Imposto EUSD Global: 00 Pág. 13 de 13