Valorização em 2014-11-30 a Preços de efectuada em às 18:27 1 - Títulos de Rendimento Variável 27 668 267.01 19.83 1.1 - Europa 15 006 761.84 10.75 1.1.1 - Acções 8 732 952.48 6.26 1.1.1.1 - Acções Nacionais 3 014 877.52 2.16 Martifer SGPS SA 4 65 7.57 35 215.01 p 0.2430 1 129.95-34 085.06 EUR 12100009847 - PTMFR0AM0003 0.69 3 208.50-2 078.55 REN SGPS SA 30 00 2.75 82 50 p 2.5100 75 30-7 20 EUR 12100009899 - PTREL0AM0008 2.24 67 14 8 16 Sonae Capital 4 50 0.50 2 271.06 p 0.2840 1 278.00-993.06 EUR 12100011995 - PTSNP0AE0008 0.33 1 485.00-207.00 F. Ramada Inv SGPS 42 0.39 164.69 p 2.6000 1 092.00 927.31 EUR 12100013224 - PTFRV0AE0004 1.38 579.60 512.40 Teixeira Duarte SA 7 825.00 1.34 10 495.99 p 0.8050 6 299.13-4 196.86 EUR 12100019601 - PTTD10AM0000 0.89 6 964.25-665.12 Portucel SA 20 099.00 1.79 36 013.18 p 2.7910 56 096.31 20 083.13 EUR 12121024802 - PTPTI0AM0006 2.91 58 488.09-2 391.78 EDP-Nom. 45 00 2.51 112 765.46 p 3.2990 148 455.00 35 689.54 EUR 12140000102 - PTEDP0AM0009 2.67 120 15 28 305.00 BCP-NO 1 100 00 0.16 180 310.83 p 0.0830 91 30-89 010.83 EUR 12165003502 - PTBCP0AM0007 0.10 112 06-20 76 1 129.95 75 30 0.05 1 278.00 1 092.00 6 299.13 56 096.31 0.04 148 455.00 0.11 91 30 0.07 BESCL 84 194.00 1.11 93 424.51 I 00-93 424.51 EUR 12165007802 - PTBES0AM0007 0.93 78 120.03-78 120.03 BPI SGPS -NoPr 49 50 1.81 89 624.48 p 1.5570 77 071.50-12 552.98 EUR 12165096902 - PTBPI0AM0004 1.22 60 192.00 16 879.50 SONAE 60 00 0.90 54 112.06 p 1.0960 65 76 11 647.94 EUR 12174009201 - PTSON0AM0001 1.05 62 94 2 82 Mota Engil SGPS 6 00 1.90 11 403.09 p 3.5320 21 192.00 9 788.91 EUR 12174256001 - PTMEN0AE0005 3.92 23 508.76-2 316.76 Jer.Martins-SGPS 13 00 2.47 32 143.28 p 8.1700 106 21 74 066.72 EUR 12174258701 - PTJMT0AE0001 14.22 184 795.00-78 585.00 Semapa - Nominativas 7 00 2.90 20 322.50 p 8.9500 62 65 42 327.50 EUR 12174263002 - PTSEM0AM0004 8.14 57 001.00 5 649.00 77 071.50 0.06 65 76 0.05 21 192.00 0.02 106 21 0.08 62 65 0.04 Pág. 1 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 NOS SGPS 15 189.00 7.73 117 352.15 p 4.9730 75 534.90-41 817.25 EUR 12174274202 - PTZON0AM0006 5.40 82 020.60-6 485.70 Galp Energia 12 00 6.88 82 609.01 p 9.8000 117 60 34 990.99 EUR 12174325202 - PTGAL0AM0009 11.92 142 98-25 38 IMPRESA 5 00 1.23 6 167.22 p 0.9820 4 91-1 257.22 EUR 12174332302 - PTIPR0AM0000 1.09 5 45-54 Portugal Telecom 25 00 5.88 147 012.28 p 1.5090 37 725.00-109 287.28 EUR 12174334602 - PTPTC0AM0009 3.16 79 00-41 275.00 ALTRI SGPS SA 3 36 0.20 658.76 p 2.3350 7 845.60 7 186.84 EUR 12174340501 - PTALT0AE0002 2.24 7 526.40 319.20 CTT CORREIOS PORT 10 00 5.52 55 20 p 7.6500 76 50 21 30 EUR 12199990002 - PTCTT0AM0001 5.59 55 90 20 60 Fundo Particip CEMG 2 193 826.00 0.97 2 132 652.12 p 0.8990 1 972 249.57-160 402.55 EUR 14165099914 - PTCMHUIM0015 0.97 2 117 042.09-144 792.52 Sonae Ind - Caut2014 321 428.00 0.01 4 580.24 p 0.0270 8 678.56 4 098.32 EUR 32674024803 0.01 4 566.54 4 112.02 75 534.90 0.05 117 60 0.08 4 91 37 725.00 0.03 7 845.60 0.01 76 50 0.05 1 972 249.57 1.41 8 678.56 0.01 1.1.1.2 - Acções Zona Euro 5 279 371.42 3.78 EDP Renováveis SA 13 00 7.40 96 201.68 p 5.4220 70 486.00-25 715.68 EUR 12100012865 - ES0127797019 3.86 50 193.00 20 293.00 TOTAL SA 4 50 32.46 146 074.35 p 44.9900 202 455.00 56 380.65 EUR 92199990008 - FR0000120271 44.53 200 385.00 2 07 SIEMENS AG 1 50 49.02 73 523.76 p 95.1600 142 74 69 216.24 EUR 92199990011 - DE0007236101 99.29 148 935.00-6 195.00 NOKIA OYJ 3 10 3.97 12 313.10 p 6.6900 20 739.00 8 425.90 EUR 92199990012 - FI0009000681 5.82 18 042.00 2 697.00 ING GROEP N.V. 10 00 8.91 89 087.50 p 11.7800 117 80 28 712.50 EUR 92199990013 - NL0000303600 10.10 101 00 16 80 BANQUE NATION. PARIS 3 00 49.77 149 304.44 p 51.5600 154 68 5 375.56 EUR 92199990015 - FR0000131104 56.65 169 95-15 27 AHOLD NV 2 769.00 8.69 24 049.46 p 14.2050 39 333.65 15 284.19 EUR 92199990017 - NL0010672325 14.14 39 15 183.65 BBVA 13 00 8.91 115 818.19 p 8.6380 112 294.00-3 524.19 EUR 92199990018 - ES0113211835 8.95 116 324.00-4 03 70 486.00 0.05 202 455.00 0.15 142 74 0.10 20 739.00 0.01 117 80 0.08 154 68 0.11 39 333.65 0.03 112 294.00 0.08 Pág. 2 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 REPSOL SA 2 00 14.38 28 760.35 p 18.0500 36 10 7 339.65 EUR 92199990020 - ES0173516115 18.32 36 64-54 BMW AG 1 00 33.00 33 000.70 p 91.9500 91 95 58 949.30 EUR 92199990022 - DE0005190003 85.22 85 22 6 73 SAP SE 3 00 31.35 94 063.78 p 56.6800 170 04 75 976.22 EUR 92199990023 - DE0007164600 62.31 186 93-16 89 UNILEVER NV-CVA 4 00 15.84 63 344.66 p 32.7550 131 02 67 675.34 EUR 92199990026 - NL0000009355 29.28 117 10 13 92 BASF SE 3 603.00 19.65 70 793.03 p 73.0100 263 055.03 192 262.00 EUR 92199990028 - DE000BASF111 77.49 279 196.47-16 141.44 STORA ENSO OYJ 2 00 10.26 20 517.96 p 7.1250 14 25-6 267.96 EUR 92199990029 - FI0009005961 7.30 14 59-34 CARREFOUR SA 2 00 40.69 81 389.87 p 25.4450 50 89-30 499.87 EUR 92199990031 - FR0000120172 28.81 57 62-6 73 BAYER AG 2 00 25.50 51 000.79 p 120.9500 241 90 190 899.21 EUR 92199990032 - DE000BAY0017 101.95 203 90 38 00 DAIMLER AG 1 50 32.91 49 368.11 p 67.8000 101 70 52 331.89 EUR 92199990034 - DE0007100000 62.90 94 35 7 35 SANOFI 3 00 54.14 162 430.36 p 77.8600 233 58 71 149.64 EUR 92199990036 - FR0000120578 77.12 231 36 2 22 ALLIANZ SE-REG 1 30 97.64 126 935.48 p 138.4500 179 985.00 53 049.52 EUR 92199990039 - DE0008404005 130.35 169 455.00 10 53 ORANGE 6 00 22.26 133 555.66 p 14.1650 84 99-48 565.66 EUR 92199990040 - FR0000133308 9.00 54 00 30 99 AEGON NV 6 648.00 8.13 54 030.35 p 6.3130 41 968.82-12 061.53 EUR 92199990042 - NL0000303709 6.86 45 618.58-3 649.76 AXA 5 00 14.03 70 155.53 p 19.4150 97 075.00 26 919.47 EUR 92199990044 - FR0000120628 20.21 101 05-3 975.00 DEUTSCHE BANK AG 3 58 43.51 155 769.87 p 26.2850 94 100.30-61 669.57 EUR 92199990046 - DE0005140008 32.03 114 652.92-20 552.62 ASSICURA GENERALI 3 00 17.55 52 662.09 p 17.3900 52 17-492.09 EUR 92199990051 - IT0000062072 17.10 51 30 87 LOREAL 1 00 61.53 61 528.85 p 137.2000 137 20 75 671.15 EUR 92199990054 - FR0000120321 127.70 127 70 9 50 36 10 0.03 91 95 0.07 170 04 0.12 131 02 0.09 263 055.03 0.19 14 25 0.01 50 89 0.04 241 90 0.17 101 70 0.07 233 58 0.17 179 985.00 0.13 84 99 0.06 41 968.82 0.03 97 075.00 0.07 94 100.30 0.07 52 17 0.04 137 20 0.10 Pág. 3 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 MUENCHENER RUECKVER 50 88.24 44 122.46 p 165.6500 82 825.00 38 702.54 EUR 92199990057 - DE0008430026 160.15 80 075.00 2 75 KERING 40 66.14 26 454.14 p 166.1000 66 44 39 985.86 EUR 92199990058 - FR0000121485 153.65 61 46 4 98 SOCIETE GENERALE-A 2 00 40.82 81 636.88 p 39.8900 79 78-1 856.88 EUR 92199990061 - FR0000130809 42.22 84 44-4 66 UNICREDITO IT (ITAL) 14 00 9.35 130 867.86 p 5.9450 83 23-47 637.86 EUR 92199990062 - IT0004781412 5.38 75 32 7 91 KPN NV 6 189.00 2.89 17 889.93 p 2.6700 16 524.63-1 365.30 EUR 92199990070 - NL0000009082 2.34 14 500.83 2 023.80 LAFARGE 80 45.17 36 136.09 p 57.1800 45 744.00 9 607.91 EUR 92199990074 - FR0000120537 54.47 43 576.00 2 168.00 E.ON SE 4 00 15.79 63 163.15 p 14.2550 57 02-6 143.15 EUR 92199990081 - DE000ENAG999 13.42 53 66 3 36 DEUTSCHE TELEKOM AG 7 944.00 13.32 105 791.66 p 13.7000 108 832.80 3 041.14 EUR 92199990083 - DE0005557508 12.43 98 743.92 10 088.88 KONINKL. PHILIPS NV 3 00 18.59 55 780.39 p 24.2550 72 765.00 16 984.61 EUR 92199990101 - NL0000009538 26.65 79 935.00-7 17 VIVENDI 2 00 16.42 32 843.12 p 20.4800 40 96 8 116.88 EUR 92199990105 - FR0000127771 19.16 38 31 2 65 VODAFONE Cot. EUR 27 273.00 3.24 88 238.39 p 2.9490 80 428.08-7 810.31 EUR 92199990106 - GB00BH4HKS39 5.20 141 75-61 321.92 Volkswagen Ag 50 104.24 52 119.47 p 181.9000 90 95 38 830.53 EUR 92199990107 - DE0007664005 196.90 98 45-7 50 ENI SPA 7 00 14.18 99 280.21 p 16.0700 112 49 13 209.79 EUR 92199990111 - IT0003132476 17.49 122 43-9 94 ENEL SPA - 2001 20 00 4.69 93 840.46 p 3.8800 77 60-16 240.46 EUR 92199990112 - IT0003128367 3.17 63 48 14 12 LVMH MOET HEN. SA 1 00 53.24 53 241.78 p 144.5000 144 50 91 258.22 EUR 92199990113 - FR0000121014 132.60 132 60 11 90 Telefonica 8 00 9.83 78 623.17 p 12.8800 103 04 24 416.83 EUR 92199990117 - ES0178430E18 11.84 94 68 8 36 BSCH - Espanha 25 00 5.79 144 830.15 p 7.2490 181 225.00 36 394.85 EUR 92199990119 - ES0113900J37 6.51 162 65 18 575.00 82 825.00 0.06 66 44 0.05 79 78 0.06 83 23 0.06 16 524.63 0.01 45 744.00 0.03 57 02 0.04 108 832.80 0.08 72 765.00 0.05 40 96 0.03 80 428.08 0.06 90 95 0.07 112 49 0.08 77 60 0.06 144 50 0.10 103 04 0.07 181 225.00 0.13 Pág. 4 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 RWE AG 1 00 30.67 30 670.07 p 29.1300 29 13-1 540.07 EUR 92199990124 - DE0007037129 26.61 26 605.00 2 525.00 PORSCHE AUT H-PRF 50 55.15 27 577.34 p 70.0400 35 02 7 442.66 EUR 92199990125 - DE000PAH0038 75.66 37 83-2 81 TELECOM ITALIA SPA 40 247.00 2.37 95 205.91 p 0.9060 36 463.78-58 742.13 EUR 92199990129 - IT0003497168 0.72 29 018.09 7 445.69 BELGACOM SA 292.00 24.52 7 160.94 p 31.7450 9 269.54 2 108.60 EUR 92199990133 - BE0003810273 21.51 6 279.46 2 990.08 IBERDROLA SA 9 00 4.98 44 860.56 p 5.9460 53 514.00 8 653.44 EUR 92199990135 - ES0144580Y14 4.64 41 715.00 11 799.00 CREDIT AGRICOLE SA 2 00 16.12 32 234.94 p 11.3050 22 61-9 624.94 EUR 92199990139 - FR0000045072 9.31 18 61 4 00 GDF SUEZ 3 00 15.81 47 423.50 p 19.8150 59 445.00 12 021.50 EUR 92199990192 - FR0010208488 17.10 51 285.00 8 16 RENAULT SA 1 00 52.65 52 651.93 p 64.5200 64 52 11 868.07 EUR 92199990195 - FR0000131906 58.45 58 45 6 07 Royal D. Shell A EUR 7 017.00 18.50 129 846.00 p 26.8450 188 371.37 58 525.37 EUR 92199990196 - GB00B03MLX29 25.91 181 775.39 6 595.98 Electricite de Franc 872.00 38.94 33 953.69 p 24.0750 20 993.40-12 960.29 EUR 92199990205 - FR0010242511 25.69 22 397.32-1 403.92 INTESA SANPAOLO 30 00 2.90 86 988.04 p 2.4780 74 34-12 648.04 EUR 92199990224 - IT0000072618 1.79 53 82 20 52 SCHNEIDER ELECTRIC 65 39.43 25 632.40 p 65.6000 42 64 17 007.60 EUR 92199990410 - FR0000121972 63.40 41 21 1 43 INDITEX 5 00 5.80 29 015.31 p 23.4150 117 075.00 88 059.69 EUR 92199990433 - ES0148396007 23.96 119 80-2 725.00 SUEZ ENVIRONMENT SA 1 269.00 5.69 7 217.24 p 14.2600 18 095.94 10 878.70 EUR 92199990436 - FR0010613471 13.03 16 528.73 1 567.21 ALSTOM 80 49.19 39 353.62 p 28.1250 22 50-16 853.62 EUR 92199990444 - FR0010220475 26.48 21 18 1 32 ArcelorMittal 3 00 26.94 80 816.48 p 9.8650 29 595.00-51 221.48 EUR 92199990457 - LU0323134006 12.97 38 91-9 315.00 ANHEUSER-BUSCH INBEV 825.00 36.18 29 846.68 p 94.4600 77 929.50 48 082.82 EUR 92199990480 - BE0003793107 77.26 63 739.50 14 19 29 13 0.02 35 02 0.03 36 463.78 0.03 9 269.54 0.01 53 514.00 0.04 22 61 0.02 59 445.00 0.04 64 52 0.05 188 371.37 0.13 20 993.40 0.02 74 34 0.05 42 64 0.03 117 075.00 0.08 18 095.94 0.01 22 50 0.02 29 595.00 0.02 77 929.50 0.06 Pág. 5 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 APERAM - W/I 167.00 26.94 4 498.78 p 25.7700 4 303.59-195.19 EUR 92199990515 - LU0569974404 13.43 2 241.98 2 061.61 Heidelbergcement AG 163.00 51.38 8 374.44 p 60.9700 9 938.11 1 563.67 EUR 92199990521 - DE0006047004 55.15 8 989.45 948.66 DISTRIBUIDORA INTERN 2 332.00 3.40 7 928.80 p 5.5900 13 035.88 5 107.08 EUR 92199990541 - ES0126775032 6.50 15 158.00-2 122.12 Groupe FNAC 5 66.14 3 306.77 p 38.5000 1 925.00-1 381.77 EUR 92199990657 - FR0011476928 23.84 1 192.00 733.00 OSRAM LICHT AG 455.00 49.02 22 302.21 p 33.4000 15 197.00-7 105.21 EUR 92199990702 - DE000LED4000 41.00 18 655.00-3 458.00 MOTA -ENGIL AFRICA B 62 1.90 1 178.32 p 10.6500 6 603.00 5 424.68 EUR 92199990742 - NL0010969408 3.92 2 429.24 4 173.76 4 303.59 9 938.11 0.01 13 035.88 0.01 1 925.00 15 197.00 0.01 6 603.00 1.1.1.3 - Fora Zona Euro 438 703.54 0.31 ERICSSON LM-B SHS 8 00 47.71 381 663.44 p 93.9000 751 20 369 536.56 SEK 92199990019 - SE0000108656 78.50 628 00 123 20 GLAXO SMITHKLINE PLC 4 00 10.57 42 280.37 p 14.8500 59 40 17 119.63 GBP 92199990064 - GB0009252882 16.12 64 46-5 06 NESTLE SA 3 00 29.16 87 488.60 p 72.5500 217 65 130 161.40 CHF 92199990128 - CH0038863350 65.30 195 90 21 75 RIO TINTO PLC 2 00 13.34 26 676.32 p 29.9250 59 85 33 173.68 GBP 92199990204 - GB0007188757 34.10 68 19-8 34 ANGLO AMERICAN PLC 1 60 24.91 39 856.53 p 13.2150 21 144.00-18 712.53 GBP 92199990225 - GB00B1XZS820 13.20 21 12 24.00 0.10792143 1.25738715 0.83208521 1.25738715 1.25738715 81 070.58 0.06 74 688.80 0.05 181 103.34 0.13 75 254.62 0.05 26 586.19 0.02 1.1.2 - Fundos de Investimento de Acções 2 121 942.02 1.52 1.1.2.1 - Unidades de Participação - Acções 2 121 942.02 1.52 Montepio Euro Telcos 12 645.00 72.50 916 735.95 p 71.8817 908 944.10 88 387.29-7 791.85 EUR 141650999993 - PTYMGLLM0008 72.50 916 735.95 88 387.29-7 791.85 Montepio E Utilities 12 645.00 72.40 915 523.29 p 72.2793 913 971.75 82 670.48-1 551.54 EUR 141650999994 - PTYMGMLM0007 72.40 915 523.29 82 670.48-1 551.54 Explorer III-CapRisc 14.00 20059.80 280 837.26 p 9140.6000 127 968.40-152 868.86 EUR 94199990209 13624.05 190 736.66-62 768.26 997 331.39 0.71 996 642.23 0.71 127 968.40 0.09 1.1.4 - Outros Títulos de Rendimento Variável 4 151 867.34 2.98 Pág. 6 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 1.1.4.2 - Acções Não Cotadas 4 151 867.34 2.98 NovEnergia II 45.46 52656.80 2 393 672.84 p 91334.1400 4 151 867.34 1 758 194.50 EUR 92199990258 - LU0296922973 86796.81 3 945 609.39 206 257.95 4 151 867.34 2.98 1.2 - Fora da Europa 12 661 505.17 9.07 1.2.1 - Acções 53 272.09 0.04 VERIZON COM INC-XLON 1 315.00 p 50.5700 66 499.55 66 499.55 USD 92199990718 - US92343V1044 66 499.55 0.80108948 53 272.09 0.04 1.2.2 - Fundos de Investimento de Acções 12 608 233.08 9.03 1.2.2.1 - EUA 9 343 286.72 6.69 1.2.2.1.1 - Merrill Lynch/BGF 7 074 994.52 5.07 BGF US BASIC VAL A2H 80 17 51.52 4 130 758.56 p 52.5900 4 216 140.30 85 381.74 EUR 94199990213 - LU0200685153 51.52 4 130 758.56 85 381.74 BGF US FLEXIBLE A2H 161 153.00 16.74 2 698 415.78 p 17.7400 2 858 854.22 160 438.44 EUR 94199990214 - LU0200684693 16.74 2 698 415.78 160 438.44 4 216 140.30 3.02 2 858 854.22 2.05 1.2.2.1.2 - Morgan Stanley 2 268 292.20 1.63 MS US ADVANT ZH 35 834.00 58.46 2 094 855.64 p 63.3000 2 268 292.20 173 436.56 EUR 94199990215 - LU0360484769 58.46 2 094 855.64 173 436.56 2 268 292.20 1.63 1.2.2.3 - Mercados Emergentes 3 264 946.36 2.34 1.2.2.3.1 - Globais 256 333.61 0.18 Multi Gestã Emergent 5 421.00 44.63 241 957.66 I 47.2853 256 333.61 14 375.95 EUR 141650999995 - PTYMGNLM0006 44.63 241 957.66 14 375.95 256 333.61 0.18 1.2.2.3.2 - América Latina 783 923.69 0.56 HSBC Brazil $ 19 534.00 27.38 534 743.25 p 23.1130 451 489.34-83 253.91 USD 94199990063 - LU0196696701 27.38 534 743.25-83 253.91 BGF Latin American $ 5 317.00 76.62 407 411.67 p 72.5100 385 535.67-21 876.00 USD 94199990069 - LU0072463663 76.62 407 411.67-21 876.00 PARVEST EQ BRA$ 1 279.00 121.48 155 372.92 p 110.6700 141 546.93-13 825.99 USD 94199990199 - LU0265266980 121.48 155 372.92-13 825.99 0.80108948 0.80108948 0.80108948 361 683.36 0.26 308 848.57 0.22 113 391.76 0.08 1.2.2.3.3 - Ásia 2 224 689.06 1.59 Pág. 7 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 HSBC Chinese $ 31 335.00 74.01 2 318 946.68 p 80.1430 2 511 280.91 192 334.23 USD 94199990045 - LU0039217434 74.01 2 318 946.68 192 334.23 HSBC ASIA EXJPN AHC 12 358.00 17.02 210 333.16 p 17.2300 212 928.34 2 595.18 EUR 94199990218 - LU0212851702 17.02 210 333.16 2 595.18 0.80108948 2 011 760.72 1.44 212 928.34 0.15 2 - Títulos de Dívida 92 626 995.90 66.37 2.1 - Obrigações Taxa Fixa 60 177 202.38 43.12 2.1.1 - Divida Pública (ou equiparada) 52 110 238.86 37.34 2.1.1.1 - Nacionais 44 889 532.48 32.17 OT 4.95% 25/Out/2023 - Tx. 4.95% 11 148 00 115.19% 12 841 905.11 E 116.9500% 13 037 586.00 54 426.67 195 680.89 EUR 11100012878 - PTOTEAOE0021 115.19% 12 841 905.11 195 680.89 OT 4.8% 15JUN20 - Tx. 4.80% 5 763 00 76.43% 4 404 436.13 E 115.1850% 6 638 111.55 127 322.83 2 233 675.42 EUR 11100018048 - PTOTECOE0029 102.05% 5 881 053.80 757 057.75 OT 3.85% 04/15/21 - Tx. 3.85% 10 149 269.00 83.43% 8 467 515.18 E 109.8950% 11 153 539.17 245 153.51 2 686 023.99 EUR 11175900944 - PTOTEYOE0007 99.45% 10 093 015.37 1 060 523.80 PGB 5.65% 15/02/24 - Tx. 5.65% 10 744 00 120.29% 12 923 765.93 E 122.4350% 13 154 416.40 478 976.35 230 650.47 EUR 81199990355 - PTOTEQOE0015 120.29% 12 923 765.93 230 650.47 13 092 012.67 9.38 6 765 434.38 4.85 11 398 692.68 8.17 13 633 392.75 9.77 2.1.1.2 - Europa Zona Euro 7 220 706.38 5.17 SPGB 5.4% 31/01/23 - Tx. 5.40% 2 896 00 127.36% 3 688 420.50 E 129.2350% 3 742 645.60 129 820.14 54 225.10 EUR 81199990340 - ES00000123U9 127.36% 3 688 420.50 54 225.10 SPGB 5.85% 31/1/2022 - Tx. 5.85% 2 470 00 129.39% 3 195 871.25 E 130.7000% 3 228 29 119 950.64 32 418.75 EUR 81199990432 - ES00000123K0 129.39% 3 195 871.25 32 418.75 3 872 465.74 2.77 3 348 240.64 2.40 2.1.2 - Outros Emitentes (credit) 8 066 963.52 5.78 2.1.2.1 - Nacionais 4 408 173.86 3.16 BPIPL 3.25% 15/01/15 - Tx. 3.25% 900 00 101.70% 915 30 E 100.2840% 902 556.00 25 563.70-12 744.00 EUR 11300017856 - PTBB5JOE0000 101.33% 911 952.00-9 396.00 CXGD 5.625% 04/12/15 - Tx. 5.63% 400 00 104.23% 416 90 E 104.5360% 418 144.00 22 253.42 1 244.00 EUR 81599990903 - PTCG25OM0029 104.23% 416 90 1 244.00 CXGD 3.75% 18/01/18 - Tx. 3.75% % E 109.4510% 42 205.48 EUR 81599990908 - PTCGHUOE0015 % BESPL 5.875% 9/11/15 - Tx. 5.88% 1 600 00 102.91% 1 646 615.38 E 99.0160% 1 584 256.00 5 408.22-62 359.38 EUR 81599990966 - PTBESWOM0013 104.42% 1 670 651.69-86 395.69 928 119.70 0.67 440 397.42 0.32 42 205.48 0.03 1 589 664.22 1.14 Pág. 8 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 GALPPL 4.125 25/1/19 - Tx. 4.13% 400 00 99.44% 397 772.00 E 106.3780% 425 512.00 13 968.49 27 74 EUR 81599990990 - PTGALIOE0009 101.47% 405 88 19 632.00 CXGD 3% 15/01/2019 - Tx. 3.00% % E 108.9630% 5 243.84 EUR 81599991001 - PTCGHAOE0019 % BCPPL 3.375 27/02/17 - Tx. 3.38% 300 00 99.87% 299 604.00 E 101.3580% 304 074.00 7 656.16 4 47 EUR 81599991017 - PTBITIOM0057 99.87% 299 604.00 4 47 BESPL 2.625%08/05/17 - Tx. 2.63% 700 00 99.82% 698 705.00 E 91.5660% 640 962.00 10 370.55-57 743.00 EUR 81599991029 - PTBEQKOM0019 99.82% 698 705.00-57 743.00 439 480.49 0.31 5 243.84 311 730.16 0.22 651 332.55 0.47 2.1.2.2 - Europa Zona Euro 2 700 431.26 1.94 RABOBK 3.75% 9/11/20 - Tx. 3.75% 111 00 110.99% 123 198.90 E 111.4910% 123 755.01 239.49 556.11 EUR 81599990793 - XS0557252417 110.99% 123 198.90 556.11 ELEPOR 4.625 13/6/16 - Tx. 4.63% 1 200 00 105.72% 1 268 64 E 104.8830% 1 258 596.00 25 849.32-10 044.00 EUR 81599990874 - XS0256997007 105.72% 1 268 64-10 044.00 PORTEL 5.625% 02/16 - Tx. 5.63% 175 00 103.60% 181 30 E 103.8890% 181 805.75 7 955.91 505.75 EUR 81599990900 - XS0587805457 106.63% 186 599.00-4 793.25 BKIR 2% 05/08/2017 - Tx. 2.00% 500 00 99.79% 498 95 E 101.5480% 507 74 5 643.84 8 79 EUR 81599991038 - XS1059619012 99.79% 498 95 8 79 SANFP 1.125% 10/3/22 - Tx. 1.13% 100 00 100.80% 100 80 E 101.7400% 101 74 249.66 94 EUR 81599991075 - FR0012146777 100.80% 100 80 94 DBank 1.25% 08/09/21 - Tx. 1.25% 100 00 99.82% 99 817.00 E 101.5330% 101 533.00 284.25 1 716.00 EUR 81599991077 - DE000DB7XJB9 99.82% 99 817.00 1 716.00 BNP 2.25%13/01/2021 - Tx. 2.25% 129 00 106.92% 137 926.80 E 107.8520% 139 129.08 2 552.61 1 202.28 EUR 81599991078 - XS1014704586 106.92% 137 926.80 1 202.28 ACAFP 2.375 27/11/20 - Tx. 2.38% 100 00 107.98% 107 98 E 109.0740% 109 074.00 19.52 1 094.00 EUR 81599991084 - XS0997520258 107.98% 107 98 1 094.00 POHBK 5.75% 28/2/22 - Tx. 5.75% 102 00 126.87% 129 407.40 E 127.2990% 129 844.98 4 418.84 437.58 EUR 81599991085 - XS0750702507 126.87% 129 407.40 437.58 123 994.50 0.09 1 284 445.32 0.92 189 761.66 0.14 513 383.84 0.37 101 989.66 0.07 101 817.25 0.07 141 681.69 0.10 109 093.52 0.08 134 263.82 0.10 2.1.2.3 - Fora Zona Euro 958 358.40 0.69 TOTALCA1.125%18/3/22 - Tx. 1.13% 100 00 100.48% 100 48 E 100.3550% 100 355.00 225.00-125.00 EUR 81599991069 - XS1111559768 100.48% 100 48-125.00 TOYOTA 1.00 10/09/21 - Tx. 1.00% 143 00 100.57% 143 814.28 E 101.3080% 144 870.44 317.34 1 056.16 EUR 81599991073 - XS1107890763 100.57% 143 814.28 1 056.16 100 58 0.07 145 187.78 0.10 Pág. 9 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 NAB 4.625% 10/02/20 - Tx. 4.63% 178 00 116.03% 206 540.10 E 115.6570% 205 869.46 6 608.55-670.64 EUR 81599991074 - XS0485326085 116.03% 206 540.10-670.64 WFC 4.375% 27/11/18 - Tx. 4.38% 50 00 114.03% 57 016.00 E 113.2960% 56 648.00 17.98-368.00 EUR 81599991087 - XS0275769403 114.03% 57 016.00-368.00 DNBNO Var 4.75% 3/22 - Tx. 4.75% 400 00 107.60% 430 38 E 107.3870% 429 548.00 13 898.63-832.00 EUR 81599991099 - XS0754846235 107.60% 430 38-832.00 212 478.01 0.15 56 665.98 0.04 443 446.63 0.32 2.2 - Obrigações Taxa Indexada 32 449 793.52 23.25 2.2.1 - Divida Pública (ou equiparada) 1 450 807.53 1.04 2.2.1.2 - Europa Zona Euro 1 450 807.53 1.04 KFW Float 24/07/2018 - Tx. 2.00% 138 00 10% 138 00 E 103.6000% 142 968.00 966.00 4 968.00 EUR 81299990598 - DE000A0E83L5 99.61% 137 461.80 5 506.20 CCTS Float 12/20 - Tx. 1.13% 1 300 00 99.98% 1 299 792.00 E 1000% 1 300 00 6 873.53 208.00 EUR 91399901456 - IT0005056541 99.98% 1 299 792.00 208.00 143 934.00 0.10 1 306 873.53 0.94 2.2.2 - Outros Emitentes (credit) 30 966 839.52 22.19 2.2.2.1 - Nacionais 316 147.35 0.23 PESTA Flt 28/02/2020 - Tx. 3.58% 110 00 10% 110 00 E 100.1000% 110 11 32.85 11 EUR 11300000200 - PTGRPCOE0002 10% 110 00 11 110 142.85 0.08 GALPPL Flt 20/05/17 - Tx. 3.68% 200 00 102.50% 205 00 I 102.9000% 205 80 204.50 80 EUR 31560033585 - PTGALGOM0001 102.00% 203 994.49 1 805.51 206 004.50 0.15 2.2.2.2 - Europa Zona Euro 11 330 105.20 8.12 BBVSM Float 10/20 - Tx. 0.38% 1 600 00 95.00% 1 520 00 E 94.5390% 1 512 624.00 808.53-7 376.00 EUR 91365010925 - XS0230662628 95.00% 1 520 00-7 376.00 SANTAN Var 29/5/2019 - Tx. 0.88% 450 00 98.05% 441 225.00 E 97.4460% 438 507.00 22.05-2 718.00 EUR 91365028361 - XS0301810262 98.05% 441 225.00-2 718.00 BNP Float 18/04/2018 - Tx. 0.98% 1 700 00 99.34% 1 688 80 E 98.2830% 1 670 811.00 1 899.33-17 989.00 EUR 91365051328 - XS0354181058 99.34% 1 688 80-17 989.00 ARRFP Flaot 31/03/19 - Tx. 0.83% 1 100 00 100.41% 1 104 50 E 100.7530% 1 108 283.00 1 550.76 3 783.00 EUR 91399900570 - FR0011884899 100.41% 1 104 50 3 783.00 TELEFO Flt 31/1/2018 - Tx. 0.79% 550 00 98.09% 539 495.00 E 99.2210% 545 715.50 361.17 6 220.50 EUR 91399904310 - XS0283056215 98.09% 539 495.00 6 220.50 1 513 432.53 1.08 438 529.05 0.31 1 672 710.33 1.20 1 109 833.76 0.80 546 076.67 0.39 Pág. 10 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 TELEFO Flt 26/03/16 - Tx. 0.73% 1 500 00 99.90% 1 498 50 E 100.1300% 1 501 95 1 985.21 3 45 EUR 91399904311 - XS1046491657 99.90% 1 498 50 3 45 Deutsche Bk 09/20/16 - Tx. 0.88% 1 280 00 91.23% 1 167 763.44 E 99.6730% 1 275 814.40 2 163.84 108 050.96 EUR 91399906018 - DE0003933685 98.73% 1 263 68 12 134.40 DB Float 10/09/2021 - Tx. 0.74% 1 000 00 100.40% 1 004 00 E 100.2000% 1 002 00 1 674.00-2 00 EUR 91399906048 - DE000DB7XJC7 100.40% 1 004 00-2 00 BACR Flt 02/12/14 - Tx. 0.41% 200 00 96.00% 192 00 E 1000% 200 00 204.21 8 00 EUR 91399928400 - XS0194963848 99.81% 199 625.53 374.47 UCGIM Float 10/04/17 - Tx. 1.03% 300 00 100.75% 302 241.00 E 100.5550% 301 665.00 437.75-576.00 EUR 91399950424 - XS1055725730 100.75% 302 241.00-576.00 ISPIM Float 18/05/17 - Tx. 0.23% 900 00 97.62% 878 58 E 98.8210% 889 389.00 68.70 10 809.00 EUR 91399993648 - XS0300196879 97.62% 878 58 10 809.00 IBSANP Flt 20/02/18 - Tx. 0.93% 900 00 99.61% 896 493.00 E 96.8820% 871 938.00 232.75-24 555.00 EUR 91399994397 - XS0243399556 92.28% 830 52 41 418.00 1 503 935.21 1.08 1 277 978.24 0.92 1 003 674.00 0.72 200 204.21 0.14 302 102.75 0.22 889 457.70 0.64 872 170.75 0.62 2.2.2.3 - Fora Zona Euro 19 320 586.97 13.84 Montpi Float 04/16 - Tx. 1.03% 1 250 00 43.00% 537 50 E 72.5050% 906 312.50 1 467.74 368 812.50 EUR 91365008721 - XS0250907218 45.16% 564 50 341 812.50 HSBC Float 09/20 - Tx. 0.38% 1 985 00 92.91% 1 844 251.00 E 99.4000% 1 973 09 1 284.85 128 839.00 EUR 91396040022 - XS0230370339 97.67% 1 938 776.70 34 313.30 CBAAU Float 08/12/18 - Tx. 2.50% 1 000 00 102.70% 1 027 00 E 106.1970% 1 061 97 24 444.44 34 97 EUR 91399000203 - XS0556969854 102.28% 1 022 817.50 39 152.50 JPM Float 12/10/15 - Tx. 0.48% 900 00 98.76% 888 85 E 99.9390% 899 451.00 574.80 10 601.00 EUR 91399003505 - XS0231555672 98.95% 890 541.00 8 91 JPM Var 03/31/18 - Tx. 1.23% 200 00 98.25% 196 50 E 99.8940% 199 788.00 13.66 3 288.00 EUR 91399003700 - XS0246862485 98.44% 196 876.00 2 912.00 JPM Float 31/05/17 - Tx. 0.77% 1 100 00 99.99% 1 099 89 E 99.8490% 1 098 339.00 46.99-1 551.00 EUR 91399003701 - XS0301885603 99.99% 1 099 89-1 551.00 ABBEYFloat 05/19 - Tx. 0.71% 1 000 00 100.10% 1 001 00 E 100.3010% 1 003 01 117.67 2 01 EUR 91399003726 - XS1070235004 100.10% 1 001 00 2 01 ABBEY Float 13/8/19 - Tx. 0.78% 550 00 100.66% 553 641.00 E 100.5480% 553 014.00 202.32-627.00 EUR 91399003730 - XS1098036939 100.66% 553 641.00-627.00 MS Float 19/11/19 - Tx. 0.78% 1 100 00 100.03% 1 100 33 E 100.0170% 1 100 187.00 262.17-143.00 EUR 91399004629 - XS1139320151 100.03% 1 100 33-143.00 907 780.24 0.65 1 974 374.85 1.41 1 086 414.44 0.78 900 025.80 0.64 199 801.66 0.14 1 098 385.99 0.79 1 003 127.67 0.72 553 216.32 0.40 1 100 449.17 0.79 Pág. 11 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 BAC Float 23/05/2017 - Tx. 0.78% 1 050 00 95.20% 999 60 E 99.2220% 1 041 831.00 136.33 42 231.00 EUR 91399005884 - XS0301928262 96.64% 1 014 699.00 27 132.00 BAC Float 28/03/2018 - Tx. 0.92% 1 150 00 95.45% 1 097 675.00 E 98.8790% 1 137 108.50 1 826.07 39 433.50 EUR 91399005889 - XS0249443879 96.08% 1 104 954.50 32 154.00 CITIGROUP Flt31/5/17 - Tx. 0.75% 600 00 99.26% 595 56 E 98.9170% 593 502.00 24.97-2 058.00 EUR 91399006305 - XS0303074883 99.26% 595 56-2 058.00 LLOYDS Flt 21/03/17 - Tx. 0.78% 1 000 00 98.88% 988 80 E 99.2110% 992 11 1 498.83 3 31 EUR 91399912267 - XS0292269544 98.88% 988 80 3 31 Lloyds Float 01/9/16 - Tx. 0.97% 1 555 00 99.11% 1 541 112.00 E 99.4970% 1 547 178.35 3 759.21 6 066.35 EUR 91399912287 - XS0192560653 99.11% 1 541 112.00 6 066.35 NDASS Flt 02/02/2016 - Tx. 1.40% 500 00 98.12% 490 60 E 100.6760% 503 38 5 794.44 12 78 EUR 91399923255 - XS0479357419 98.75% 493 75 9 63 RBS Float 30/01/2017 - Tx. 0.84% 750 00 10% 750 00 E 99.2500% 744 375.00 541.21-5 625.00 EUR 91399990907 - XS0259579547 94.83% 711 247.50 33 127.50 RBS Flt 25/07/2017 - Tx. 2.07% 750 00 104.30% 782 25 E 103.3730% 775 297.50 1 462.71-6 952.50 EUR 91399990914 - XS0552018037 103.61% 777 075.00-1 777.50 RBS Flt 08/10/2019 - Tx. 0.83% 2 700 00 96.67% 2 610 15 E 97.7270% 2 638 629.00 3 250.13 28 479.00 EUR 91399990915 - NL0009062215 96.31% 2 600 35 38 279.00 RBS Float 22/02/2016 - Tx. 1.39% 500 00 100.70% 503 50 E 100.6830% 503 415.00 1 890.58-85.00 EUR 91399990917 - NL0009354513 100.70% 503 50-85.00 1 041 967.33 0.75 1 138 934.57 0.82 593 526.97 0.43 993 608.83 0.71 1 550 937.56 1.11 509 174.44 0.36 744 916.21 0.53 776 760.21 0.56 2 641 879.13 1.89 505 305.58 0.36 2.2.3 - Unidades de Participação - Obrigações 32 146.47 0.02 2.2.3.1 - Europa Zona Euro 32 146.47 0.02 Montepio Obrigações 296.63 78.76 23 362.10 p 93.8183 27 829.50 4 316.97 4 467.40 EUR 14165099902 - PTYMGBLM0000 91.75 27 214.82 4 316.97 614.68 32 146.47 0.02 3 - Imobiliário 16 024 302.90 11.48 3.1 - Directo 5 040 00 3.61 Gen Firm Miguel 10ºB 50019900002 Firm Miguel 5-5c 3ªC 50019900003 EPAC Cde Valbom 96 50019900004 664760.57 664 760.57 p 474 00-190 760.57 EUR 47400 474 00 1900 19 00 p 16 00-3 00 EUR 1600 16 00 5675684.57 5 675 684.57 p 4 550 00-1 125 684.57 EUR 4566297.50 4 566 297.50-16 297.50 474 00 0.34 16 00 0.01 4 550 00 3.26 Pág. 12 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 3.2 - Fundos de Investimento Imobiliário 8 728 389.97 6.25 VIP 604 05 9.04 5 461 171.78 p 9.4404 5 702 473.62 241 301.84 EUR 14165010301 - PTVIPAHM0005 9.42 5 687 855.61 14 618.01 FUNDIESTAMO I (FEI) 10 100 100 00 p 690.0100 69 001.00-30 999.00 EUR 14200013411 - PTGFIBIM0004 69 69 00 1.00 Vision Escrt-FII.Fec 873 019.00 5.78 5 047 428.35 p 3.3870 2 956 915.35-2 090 513.00 EUR 14265099991 - PTNOFAIM0008 3.91 3 414 028.10-457 112.75 5 702 473.62 4.09 69 001.00 0.05 2 956 915.35 2.12 3.3 - Fundos de Investimento Mobiliário 2 255 912.93 1.62 Multigestão Imob FEI 54 281.00 51.21 2 779 471.50 I 41.5599 2 255 912.93-523 558.57 EUR 141650999996 - PTYMGOHM0001 42.80 2 323 199.66-67 286.73 2 255 912.93 1.62 5 - Liquidez 1 694 000.23 1.21 5.3 - Depósitos à Ordem 1 694 000.23 1.21 DEPOSITOS ORDEM 55.41 EUR 55.41 0600170214Popular - Banco Popular DEPOSITOS ORDEM -172 396.46 EUR -172 396.46-0.12 07.549462.9 - Montepio EURO DEPOSITOS ORDEM 1 865 547.40 EUR 1 865 547.40 1.34 10.549462.9 - CEMG(EUR) DEPOSITOS ORDEM 0.01 EUR 0.01 3.28572170020Sant - Santander Totta DEPOSITOS ORDEM 116.95 EUR 116.95 39867005BANIFP - BANIF Privado Pendente de Juro DO 676.92 EUR 676.92 10.549462.9 - CEMG(EUR) 6 - Encargos -211 126.10-0.15 6.1 - Comissionamento -211 126.10-0.15 Comissao de Depósito -6 482.66 EUR -6 482.66 BD - EUR Comissao de Gestao -199 663.43 EUR -199 663.43-0.14 CG - EUR Pág. 13 de 14
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 Comissão Resgate -2 172.87 EUR -2 172.87 CR - EUR Difer. Contribuições 2 698.30 EUR 2 698.30 DC - EUR Taxa Supervisão ISP -174.51 EUR -174.51 IS - EUR Auditoria 2014-5 330.93 EUR -5 330.93 AC - EUR 7 - Pendentes e Deved/Cred 1 753 884.69 1.26 7.1 - Devedores e Credores 103 018.89 0.07 IMPOSTOS 1 589.60 EUR 1 589.60 IP - EUR Rendas a receber -4 697.25 EUR -4 697.25 RR - EUR Respons. Terceiros 106 126.54 EUR 106 126.54 0.08 RT - EUR 7.2 - Operações a Liquidar 1 650 865.80 1.18 PENDENTE A LIQUIDAR 76 GBP 1.25738715 955.61 02.549462.4 - Libras esterlinas PENDENTE A LIQUIDAR 1 649 910.19 EUR 1 649 910.19 1.18 10.549462.9 - CEMG(EUR) TOTAL: 139 556 324.63 10 Número de Unidades de Participação: 5 721 970.696900 Valor da Unidade de Participação líquida em EUR: 24.3896 Valor da Unidade de Participação bruta em EUR: 24.4677 Diferenças entre Valorização histórica e não histórica: Número de Unidades de Participação: 5 721 970.696900 Valor da UP Líquida 24.3896 Imposto Retido por UP: 0.0782 Imposto Retido Global: 730 228.8400 Rendimento EUSD por UP: 00 Rendimento EUSD Global: 00 Imposto EUSD por UP: 00 Imposto EUSD Global: 00 Pág. 14 de 14