Valores Mobiliários Cotados Mercado de Cotações Oficiais de Bolsa de Valores Portuguesa JERONIMO MARTINS SGPS 5,799 16.69 96,785.31 REN-REDES ENERG.NAC.SGPS 131,365 2.75 361,779.21 0.60% SONAE - SGPS 224,809 1.02 229,529.99 0.38% Mercado de Cotações Oficiais de Bolsa de Valores de Estados Membros da União Europeia 1.15% Títulos de Dívida Pública BONOS Y OBLIG DEL ESTADO-0.75%-30.07.21 1,200,000 102.61% 1,528.77 1,232,800.77 2.06% BUONI POLIENNALI DEL TES-5%-01.03.2022 2, 118.88% 10,472.22 3,101,378.22 5.17% BUONI POLIENNALI-I/L-2.35%-15.09.2024 1,670,000 114.87% 1,639.20 1,920,036.67 3.20% CCTS EU-TV 15.12.2020 700,000 101.80% 1,102.69 713,674.69 1.19% CCTS EU-TV-15.10.2024 3,094,000 100.54% 12,388.38 3,123,003.16 5.21% REPUBLIC OF PORTUGAL 5.125% 15.10.2024 1,950,000 106.19% 45,804.69 1,792,740.72 2.99% SPAIN I/L BOND-1.8%-30.11.2024 854,000 115.97% 12,897.91 1,003,288.54 1.67% TSY INFL IX N/B-I/L-0.125%-15.04.2020 2,567,500 105.11% 1,537.88 2,287,188.81 3.81% Obrigações Diversas 25.30% AT&T INC-TV-04.09.2023 101.83% 217.08 611,209.08 1.02% BANK OF AMERICA CORP-TV-07.02.2022 101.34% 423.90 608,457.90 BNP PARIBAS-TV-07.06.2024 900,000 101.32% 242.08 912,113.08 1.52% BRISA CONCESSAO RODOV SA-3.875%-01.04.21 800,000 112.84% 15,457.53 918,177.53 1.53% CAIXA GERAL DE DEPOSITOS-10.75%-PERP 111.38% 668,286.00 1.11% CREDIT AGRICOLE LONDON-TV-20.04.2022 102.06% 562.80 612,928.80 1.02% DEUTSCHE BANK AG-TV-16.05.2022 101.17% 353.25 607,343.25 GALP ENERGIA SGPS SA-3%-14.01.2021 1,100,000 107.18% 23,416.44 1,202,429.44 2.00% GALP GAS NATURAL DIS.1.375%-19.09.2023 800,000 101.28% 331.51 810,579.51 1.35% GENERAL MOTORS FINL CO-TV-10.05.2021 100.56% 299.20 603,677.20 LLOYDS BANKING GROUP PLC-TV-21.06.2024 101.03% 67.50 606,271.50 PSA BANQUE FRANCE-0.625%-10.10.2022 99.81% 598,854.00 1.00% RCI BANQUE SA-TV-12.04.2021 593,000 100.74% 420.37 597,826.36 1.00% REN FINANCE BV-4.75%-16.10.2020 734,000 114.16% 33,336.67 871,234.37 1.45% SANTAN CONSUMER FINANCE-0.5%-04.10.2021 100.09% 600,522.00 1.00% SONAE INVESTMENTS BV-1.625%-11.06.2019 1,300,000 101.00% 6,424.32 1,319,424.32 2.20% VOLKSWAGEN LEASING GMBH-0.25%-05.10.2020 840,000 99.87% 838,891.20 1.40% VOLKSWAGEN LEASING GMBH-TV-06.07.2021 800,000 100.03% 231.24 800,447.24 1.33% 22.99% ABERTIS INFRAESTRUCTURAS SA 7,219 17.10 123,444.90 ACCIONA S.A. 1,160 68.05 78,938.00 ADIDAS AG 444 191.40 84,981.60 AEGON - NV 218 4.93 1,074.30 AIR FRANCE KLM 9,141 13.34 121,940.94 AIRBUS SE (PAR) 2,849 80.41 229,088.09 0.38% ALLIANZ SE HOLDING 840 189.95 159,558.00 0.27% ALTICE-A 9,057 16.95 153,470.87 AMER SPORTS CORP 3,831 22.44 85,967.64 ANHEUSER B.INBEV 1,285 101.30 130,170.50 BPI FUNDOS Pág. 1 / 6
ASHTEAD GROUP PLC 7,439 17.99 151,769.84 0.25% ASML HOLDING NV 1,263 144.05 181,935.15 0.30% ASSOCIATED BRITISH FOODS PLC 7,621 31.93 275,962.86 0.46% ATOS SE 3,090 131.25 405,562.50 0.68% AXA 3,463 25.59 88,618.17 BANCO BILBAO VIZCAYA ARGENTARIA 31,928 7.56 241,407.61 0.40% BANCO SABADELL 48,679 1.77 85,967.11 BANCO SANTANDER (MADRID) 99,780 5.91 589,400.46 0.98% BASF SE 1,760 90.04 158,470.40 BAYER AG (FRANKFURT) 1,622 115.30 187,016.60 0.31% BERKELEY GROUP HOLDINGS 6,307 37.17 265,861.31 0.44% BNP PARIBAS 2,540 68.25 173,355.00 0.29% BOUYGUES 2,059 40.15 82,668.85 BP PLC (LSE) 19,291 4.77 104,420.54 BRITISH AMERICAN TOBACCO (LSE) 851 46.72 45,089.16 CAIXABANK 43,023 4.24 182,417.52 0.30% CAPGEMINI SA 1,108 99.16 109,869.28 CARNIVAL PLC 1,557 47.43 83,749.36 CECONOMY AG(XFRA) 3,461 9.96 34,481.94 0.06% CELLNEX TELECOM SAU 6,274 19.36 121,464.64 CHR HANSEN HOLDING A/S 2,720 54 197,358.34 CHRISTIAN DIOR 515 270.95 139,539.25 0.23% COLOPLAST-B 1,297 511.00 89,054.05 COMP.GENERALE ETABLISSEMENTS MICHELIN-B 616 123.50 76,076.00 COMPASS GROUP PLC 3,434 15.83 61,648.28 CREDIT AGRICOLE 13,068 15.38 200,985.84 0.34% CRH PLC 10,608 32.20 341,524.56 0.57% DAIMLER AG 1,974 67.47 133,185.78 DANONE 1,128 66.37 74,865.36 DANSKE BANK A/S 2,191 251.80 74,129.47 DASSAULT SYSTEMES SA 706 85.59 60,426.54 DEUTSCHE BANK AG 4,513 14.63 66,025.19 DEUTSCHE LUFTHANSA 4,993 23.51 117,385.43 DEUTSCHE POST AG 1,942 37.67 73,145.43 DEUTSCHE TELEKOM 6,578 15.79 103,833.73 DOMINOS PIZZA GROUP PLC 13,516 3.10 47,547.72 DS SMITH PLC 16,732 4.93 93,529.03 ELECTRICITE DE FRANCE (EDF) 6,440 10.28 66,171.00 ENDESA - EMPRESA NACIONAL ELECTRICIDADE 6,087 19.08 116,109.53 0.19% ENEL SPA 16,488 5.10 84,006.36 ENGIE (PAR) 6,211 14.37 89,252.07 ENI SPA 3,768 14.00 52,752.00 0.09% ESSITY AKTIEBOLAG-B 1,554 221.60 35,689.33 0.06% OFINS SCIENTIFIC 457 534.60 244,312.20 0.41% FAURECIA 2,454 58.73 144,123.42 0.24% FERROVIAL SA 18,106 18.63 337,224.25 0.56% FRESENIUS MEDICAL CARE AG & CO KGAA 1,247 82.77 103,214.19 FRESENIUS SE 3,552 68.25 242,424.00 0.40% BPI FUNDOS Pág. 2 / 6
FRESNILLO PLC 5,126 14.05 81,676.04 GEA GROUP AG 1,881 38.49 72,399.69 GERRESHEIMER AG 1,908 65.06 124,124.94 GLAXOSMITHKLINE PLC 5,340 14.89 90,142.55 GRIFOLS SA 5,092 24.65 125,517.80 HEIDELBERGCEMENT AG 777 86.97 67,575.69 HOWDEN JOINERY GROUP PLC 16,659 4.31 81,426.53 HSBC HOLDINGS PLC 56,236 7.37 470,089.54 0.78% IBERDROLA (MADRID) 48,502 6.57 318,755.14 0.53% ILIAD SA 293 224.85 65,881.05 INDITEX 4,709 31.89 150,146.47 0.25% ING. GROEP N.V. CVA 8,863 15.60 138,262.80 0.23% INTERNAT.CONSOLIDATED AIRLINES (LSE) 14,819 5.94 99,742.30 INTERNAT.CONSOLIDATED AIRLINES (MAD) 7,072 6.74 47,665.28 INTERNATIONAL WORKPLACE GROUP PLC 25,339 3.10 88,938.52 INTESA SANPAOLO 42,343 2.99 126,690.26 INVESTOR AB-B V.N.RED. 2,939 402.30 122,537.02 KINDRED GROUP PLC 6,060 93.70 58,847.75 L AIR LIQUIDE 724 112.85 81,703.40 LA SEDA DE BARCELONA S.A - V.N.1.00 11,112 0.11 LEG IMMOBILIEN AG 881 85.59 75,404.79 LVMH - MOET HENNESSY 445 233.45 103,885.25 MERCK KGAA 1,013 94.12 95,343.56 MERLIN PROPERTIES SOCIMI SA(REIT) 9,774 11.72 114,551.28 0.19% METRO AG(XFRA) 3,461 17.89 61,899.99 MICHAEL PAGE INTERNATIONAL 17,071 4.98 96,391.97 MTU AERO ENGINES AG 855 134.95 115,382.25 0.19% MUENCHENER RUECK.-AG - REG 369 180.90 66,752.10 NN GROUP NV 5,664 35.41 200,562.24 NOKIA OYJ 12,108 5.08 61,508.64 OMV AG (VIE) 2,889 49.29 142,398.81 0.24% ORANGE 5,652 13.86 78,336.72 PERSIMMON PLC 3,789 25.82 110,948.29 PLASTIC OMNIUM 2,252 36.20 81,511.14 PROSOLVIA AB 20,000 0.21 PRUDENTIAL PLC 3,035 17.87 61,489.57 PUBLICIS GROUP 690 59.09 40,772.10 0.07% RANDGOLD RESOURCES LTD 826 73.15 68,522.65 RANDSTAD HOLDING NV 1,256 52.34 65,739.04 RENAULT 1,734 83.11 144,112.74 0.24% RHEINMETALL AG 489 95.36 46,631.04 RIO TINTO PLC (LDN) 5,194 34.73 204,572.14 0.34% RUBIS-(XPAR) 2,474 53.93 133,422.82 RYANAIR HOLDINGS PLC (DUB) 4,324 16.32 70,567.68 SAGE GROUP PLC 7,925 6.99 62,777.71 SANOFI 2,250 84.01 189,022.50 0.32% SAP AG - ORD. 1,757 92.69 162,856.33 0.27% SCHNEIDER ELECTRIC SE 1,036 73.63 76,280.68 BPI FUNDOS Pág. 3 / 6
SIEMENS AG 1,629 119.20 194,176.80 0.32% SIEMENS GAMESA RENEWABLE ENER(XMAD) 9,828 11.05 108,550.26 SKANSKA AB-B 3,009 188.70 58,845.30 SOC GENERALE PARIS 3,172 49.54 157,125.02 STORA ENSO OYJ-R 9,978 11.95 119,237.10 SVENSKA CELLULOSA AB-B SHS 1,554 69.00 11,112.65 0.02% SYMRISE 2,336 64.27 150,134.72 0.25% TALKTALK TELECOM GROUP 31,107 2.10 73,976.93 TAYLOR WIMPEY PLC 41,739 1.96 92,539.80 TELEFONICA 18,612 9.19 171,081.50 0.29% TELEFONICA DEUTSCHLAND HOLDI 23,202 4.75 110,163.10 TELEPERFORMANCE 739 126.30 93,335.70 THE WEIR GROUP PLC 2,832 19.65 63,109.62 TOTAL SA 4,689 45.45 213,091.61 0.36% UBM PLC 10,233 6.83 79,203.68 UCB SA 2,571 60.23 154,851.33 UNILEVER NV-CVA 2,760 50.04 138,110.40 0.23% UNITED INTERNET AG 1,851 52.67 97,492.17 VALEO SA 5,015 62.78 314,841.70 0.52% VEOLIA ENVIRONNEMENT 4,522 19.55 88,405.10 VINCI 1,024 80.40 82,329.60 VIVENDI 8,580 21.42 183,783.60 0.31% WENDEL 2,028 137.05 277,937.40 0.46% WILLIAM DEMANT HOLDING 2,391 166.20 53,395.35 0.09% WIRECARD AG 2,053 77.41 158,922.73 WPP PLC 4,253 13.85 66,801.30 Outros Mercados Regulamentados da União Europeia 27.78% Obrigações Diversas RCI BANQUE SA-TV-08.07.2020 200,000 100.36% 56.00 200,774.00 Mercado de Cotações Oficiais de Bolsa de Valores de Estado não membro da UE Títulos de Dívida Pública U.S.TREASURY - 7,25% (15-8-202) 2,700,000 124.83% 24,669.86 2,875,680.66 4.79% Obrigações Diversas 4.79% EDP FINANCE BV-5.25%-14.01.2021 1,400,000 107.97% 15,516.67 1,293,503.87 2.16% 2.16% CLARIANT AG 5,395 23.20 109,246.75 HELVETIA HOLDING AG 59 526.00 27,087.37 0.05% LINDT & APRUENGLI AG(XSWX) 4 67,15 234,441.83 0.39% NESTLE (REG.) 1,335 81.10 94,499.87 NORSK HYDRO A/S NOK 21,228 57.90 130,581.80 SWISS RE AG 918 87.70 70,270.23 ZURICH INSURANCE GROUP AG 348 295.40 89,726.11 Outros Valores 1.26% BPI FUNDOS Pág. 4 / 6
Valores Mobiliários Estrangeiros Não Cotados PRD ENERGY INC CAD 15,000 0.08 765.98 Unidades de Participação de FIM FIM domiciliados num Estado Membro da União Europeia FIM domiciliados num Estado Membro da União Europeia BPI HIGH INC CL.I 103,639 10.67 1,106,238.07 1.84% ETF-ISHARES O STOXX BANKS 30-15-(FRA) 116,550 13.42 1,563,518.25 2.61% ETF-ISHARES MSCI EMU (MIL) 9,000 113.68 1,023,12 1.71% ETF-ISHARES MSCI OPE UCITS (AMS) 62,800 24.25 1,522,586.00 2.54% Liquidez A vista 8.70% Depósitos à Ordem Depósito à Ordem - Conta remun. (no BPI) 5,191,598.15 8.66% Outros Valores a Regularizar Valores Activos 8.66% Valores Activos Depósito à Ordem - Conta remun. (no BPI) 155,011.10 Depósito à Ordem-Cnt remun.(fora do BPI) 169,632.78 0.28% Posições a Liquidar - títulos 744,187.17 1.24% Terceiros -624.37 Valores Passivos 1.78% Valores Passivos Posições a Liquidar - títulos -2,859,422.07-4.77% Terceiros -73,934.65 - Operações Cambiais Em mercado regulamentado -4.89% Futuros O E-MINI FUT DEC17 1 FUT CURR - DEC17 68 FUT /JPY - DEC17 JPY 1 Operações Sobre Taxas de Juro Em mercado regulamentado Futuros FUT O-BUND (10Y) - DEC17-20 S/COT FUT US 5Y NOTE DEC17-8 S/COT Operações Sobre Cotações Em mercado regulamentado Futuros FUT DJ O STOXX 50 DEC17 37 S/COT BPI FUNDOS Pág. 5 / 6
Total das aplicações: 59,979,350.81 Número de Unidades de Participação em Circulação: 8,852,458.75 Data de Emissão: 2017.10.13 BPI FUNDOS Pág. 6 / 6