Valorização em 2014-11-30 a Preços de efectuada em às 18:27 1 - Títulos de Rendimento Variável 707 954.06 11.00 1.1 - Europa 357 418.08 5.55 1.1.1 - Acções 214 109.32 3.33 1.1.1.1 - Acções Nacionais 24 419.41 0.38 Martifer SGPS SA 245.00 5.13 1 257.21 p 0.2430 59.54-1 197.67 EUR 12100009847 - PTMFR0AM0003 0.69 169.05-109.51 REN SGPS SA 70 2.72 1 904.00 p 2.5100 1 757.00-147.00 EUR 12100009899 - PTREL0AM0008 2.43 1 699.20 57.80 Sonae Capital 112.00 1.46 163.53 p 0.2840 31.81-131.72 EUR 12100011995 - PTSNP0AE0008 0.33 36.96-5.15 Teixeira Duarte SA 87.00 1.34 116.70 p 0.8050 70.04-46.66 EUR 12100019601 - PTTD10AM0000 0.89 77.43-7.39 Portucel SA 50 2.79 1 397.30 p 2.7910 1 395.50-1.80 EUR 12121024802 - PTPTI0AM0006 2.91 1 455.00-59.50 EDP-Nom. 1 00 2.86 2 862.24 p 3.2990 3 299.00 436.76 EUR 12140000102 - PTEDP0AM0009 2.67 2 67 629.00 BCP-NO 41 219.00 0.12 4 816.41 p 0.0830 3 421.18-1 395.23 EUR 12165003502 - PTBCP0AM0007 0.10 4 078.81-657.63 59.54 1 757.00 0.03 31.81 70.04 1 395.50 0.02 3 299.00 0.05 3 421.18 0.05 BESCL 11 20 1.18 13 238.16 I 00-13 238.16 EUR 12165007802 - PTBES0AM0007 0.93 10 392.00-10 392.00 BPI SGPS -NoPr 853.00 1.73 1 474.08 p 1.5570 1 328.12-145.96 EUR 12165096902 - PTBPI0AM0004 1.22 1 037.25 290.87 SONAE 941.00 1.44 1 357.68 p 1.0960 1 031.34-326.34 EUR 12174009201 - PTSON0AM0001 1.05 987.11 44.23 Mota Engil SGPS 11 3.96 435.71 p 3.5320 388.52-47.19 EUR 12174256001 - PTMEN0AE0005 3.93 432.30-43.78 Jer.Martins-SGPS 24 3.98 956.22 p 8.1700 1 960.80 1 004.58 EUR 12174258701 - PTJMT0AE0001 14.22 3 411.60-1 450.80 Semapa - Nominativas 62.00 6.78 420.24 p 8.9500 554.90 134.66 EUR 12174263002 - PTSEM0AM0004 8.14 504.87 50.03 NOS SGPS 47.00 6.94 326.25 p 4.9730 233.73-92.52 EUR 12174274202 - PTZON0AM0006 5.40 253.80-20.07 1 328.12 0.02 1 031.34 0.02 388.52 0.01 1 960.80 0.03 554.90 0.01 233.73 Pág. 1 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 Galp Energia 30 11.60 3 479.04 p 9.8000 2 94-539.04 EUR 12174325202 - PTGAL0AM0009 11.92 3 574.50-634.50 IMPRESA 22.00 1.45 31.96 p 0.9820 21.60-10.36 EUR 12174332302 - PTIPR0AM0000 1.09 23.98-2.38 Portugal Telecom 434.00 7.48 3 246.70 p 1.5090 654.91-2 591.79 EUR 12174334602 - PTPTC0AM0009 3.16 1 371.44-716.53 CTT CORREIOS PORT 50 5.52 2 76 p 7.6500 3 825.00 1 065.00 EUR 12199990002 - PTCTT0AM0001 5.59 2 795.00 1 03 Sonae Ind - Caut2014 53 571.00 0.01 565.20 p 0.0270 1 446.42 881.22 EUR 32674024803 0.01 553.64 892.78 2 94 0.05 21.60 654.91 0.01 3 825.00 0.06 1 446.42 0.02 1.1.1.2 - Acções Zona Euro 184 006.92 2.86 EDP Renováveis SA 20 6.88 1 375.90 p 5.4220 1 084.40-291.50 EUR 12100012865 - ES0127797019 3.86 772.20 312.20 TOTAL SA 184.00 42.37 7 796.48 p 44.9900 8 278.16 481.68 EUR 92199990008 - FR0000120271 44.53 8 193.52 84.64 SIEMENS AG 5 61.21 3 060.35 p 95.1600 4 758.00 1 697.65 EUR 92199990011 - DE0007236101 99.29 4 964.50-206.50 NOKIA OYJ 315.00 11.34 3 572.12 p 6.6900 2 107.35-1 464.77 EUR 92199990012 - FI0009000681 5.82 1 833.30 274.05 ING GROEP N.V. 278.00 9.72 2 701.23 p 11.7800 3 274.84 573.61 EUR 92199990013 - NL0000303600 10.10 2 807.80 467.04 BANQUE NATION. PARIS 10 50.58 5 057.85 p 51.5600 5 156.00 98.15 EUR 92199990015 - FR0000131104 56.65 5 665.00-509.00 AHOLD NV 19.00 8.41 159.81 p 14.2050 269.90 110.09 EUR 92199990017 - NL0010672325 13.74 261.00 8.90 BBVA 1 684.00 10.89 18 337.32 p 8.6380 14 546.39-3 790.93 EUR 92199990018 - ES0113211835 8.95 15 068.43-522.04 REPSOL SA 44.00 23.14 1 018.08 p 18.0500 794.20-223.88 EUR 92199990020 - ES0173516115 18.32 806.08-11.88 BMW AG 3 31.72 951.46 p 91.9500 2 758.50 1 807.04 EUR 92199990022 - DE0005190003 85.22 2 556.60 201.90 SAP SE 77.00 33.94 2 613.55 p 56.6800 4 364.36 1 750.81 EUR 92199990023 - DE0007164600 62.31 4 797.87-433.51 1 084.40 0.02 8 278.16 0.13 4 758.00 0.07 2 107.35 0.03 3 274.84 0.05 5 156.00 0.08 269.90 14 546.39 0.23 794.20 0.01 2 758.50 0.04 4 364.36 0.07 Pág. 2 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 UNILEVER NV-CVA 73.00 20.15 1 471.26 p 32.7550 2 391.12 919.86 EUR 92199990026 - NL0000009355 29.28 2 137.08 254.04 BASF SE 99.00 40.52 4 011.23 p 73.0100 7 227.99 3 216.76 EUR 92199990028 - DE000BASF111 77.49 7 671.51-443.52 STORA ENSO OYJ 62.00 4.62 286.58 p 7.1250 441.75 155.17 EUR 92199990029 - FI0009005961 7.30 452.29-10.54 CARREFOUR SA 29.00 50.10 1 452.94 p 25.4450 737.91-715.03 EUR 92199990031 - FR0000120172 28.81 835.49-97.58 BAYER AG 82.00 46.70 3 829.35 p 120.9500 9 917.90 6 088.55 EUR 92199990032 - DE000BAY0017 101.95 8 359.90 1 558.00 DAIMLER AG 93.00 40.36 3 753.64 p 67.8000 6 305.40 2 551.76 EUR 92199990034 - DE0007100000 62.90 5 849.70 455.70 SANOFI 61.00 55.41 3 380.06 p 77.8600 4 749.46 1 369.40 EUR 92199990036 - FR0000120578 77.12 4 704.32 45.14 ALLIANZ SE-REG 38.00 90.77 3 449.36 p 138.4500 5 261.10 1 811.74 EUR 92199990039 - DE0008404005 130.35 4 953.30 307.80 ORANGE 443.00 18.00 7 973.46 p 14.1650 6 275.10-1 698.36 EUR 92199990040 - FR0000133308 9.00 3 987.00 2 288.10 AEGON NV 138.00 5.65 780.21 p 6.3130 871.19 90.98 EUR 92199990042 - NL0000303709 6.86 946.96-75.77 AXA 156.00 16.84 2 627.61 p 19.4150 3 028.74 401.13 EUR 92199990044 - FR0000120628 20.21 3 152.76-124.02 DEUTSCHE BANK AG 145.00 40.02 5 802.45 p 26.2850 3 811.33-1 991.12 EUR 92199990046 - DE0005140008 31.91 4 627.60-816.27 ASSICURA GENERALI 47.00 26.31 1 236.75 p 17.3900 817.33-419.42 EUR 92199990051 - IT0000062072 17.10 803.70 13.63 LOREAL 17.00 76.84 1 306.30 p 137.2000 2 332.40 1 026.10 EUR 92199990054 - FR0000120321 127.70 2 170.90 161.50 MUENCHENER RUECKVER 18.00 107.14 1 928.50 p 165.6500 2 981.70 1 053.20 EUR 92199990057 - DE0008430026 160.15 2 882.70 99.00 KERING 9.00 79.76 717.87 p 166.1000 1 494.90 777.03 EUR 92199990058 - FR0000121485 153.65 1 382.85 112.05 SOCIETE GENERALE-A 10 50.27 5 026.91 p 39.8900 3 989.00-1 037.91 EUR 92199990061 - FR0000130809 42.22 4 222.00-233.00 2 391.12 0.04 7 227.99 0.11 441.75 0.01 737.91 0.01 9 917.90 0.15 6 305.40 0.10 4 749.46 0.07 5 261.10 0.08 6 275.10 0.10 871.19 0.01 3 028.74 0.05 3 811.33 0.06 817.33 0.01 2 332.40 0.04 2 981.70 0.05 1 494.90 0.02 3 989.00 0.06 Pág. 3 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 UNICREDITO IT (ITAL) 324.00 7.03 2 277.95 p 5.9450 1 926.18-351.77 EUR 92199990062 - IT0004781412 5.38 1 743.12 183.06 KPN NV 107.00 3.97 424.27 p 2.6700 285.69-138.58 EUR 92199990070 - NL0000009082 2.34 250.70 34.99 LAFARGE 3 59.05 1 771.43 p 57.1800 1 715.40-56.03 EUR 92199990074 - FR0000120537 54.47 1 634.10 81.30 E.ON SE 10 27.64 2 763.88 p 14.2550 1 425.50-1 338.38 EUR 92199990081 - DE000ENAG999 13.42 1 341.50 84.00 DEUTSCHE TELEKOM AG 257.00 9.95 2 556.10 p 13.7000 3 520.90 964.80 EUR 92199990083 - DE0005557508 12.43 3 194.51 326.39 KONINKL. PHILIPS NV 81.00 20.75 1 680.65 p 24.2550 1 964.66 284.01 EUR 92199990101 - NL0000009538 26.65 2 158.25-193.59 VIVENDI 103.00 19.20 1 977.78 p 20.4800 2 109.44 131.66 EUR 92199990105 - FR0000127771 19.16 1 972.97 136.47 VODAFONE Cot. EUR 392.00 3.36 1 315.39 p 2.9490 1 156.01-159.38 EUR 92199990106 - GB00BH4HKS39 5.20 2 038.37-882.36 Volkswagen Ag 3 113.86 3 415.87 p 181.9000 5 457.00 2 041.13 EUR 92199990107 - DE0007664005 196.90 5 907.00-45 ENI SPA 212.00 17.64 3 739.96 p 16.0700 3 406.84-333.12 EUR 92199990111 - IT0003132476 17.49 3 707.88-301.04 ENEL SPA - 2001 468.00 4.33 2 025.58 p 3.8800 1 815.84-209.74 EUR 92199990112 - IT0003128367 3.17 1 485.43 330.41 LVMH MOET HEN. SA 16.00 73.95 1 183.16 p 144.5000 2 312.00 1 128.84 EUR 92199990113 - FR0000121014 132.60 2 121.60 190.40 Telefonica 568.00 16.74 9 506.00 p 12.8800 7 315.84-2 190.16 EUR 92199990117 - ES0178430E18 11.84 6 722.28 593.56 BSCH - Espanha 1 142.00 8.79 10 043.29 p 7.2490 8 278.36-1 764.93 EUR 92199990119 - ES0113900J37 6.51 7 429.85 848.51 RWE AG 23.00 59.72 1 373.51 p 29.1300 669.99-703.52 EUR 92199990124 - DE0007037129 26.61 611.92 58.07 PORSCHE AUT H-PRF 24.00 56.66 1 359.88 p 70.0400 1 680.96 321.08 EUR 92199990125 - DE000PAH0038 75.66 1 815.84-134.88 TELECOM ITALIA SPA 3 111.00 1.27 3 954.72 p 0.9060 2 818.57-1 136.15 EUR 92199990129 - IT0003497168 0.72 2 243.03 575.54 1 926.18 0.03 285.69 1 715.40 0.03 1 425.50 0.02 3 520.90 0.05 1 964.66 0.03 2 109.44 0.03 1 156.01 0.02 5 457.00 0.08 3 406.84 0.05 1 815.84 0.03 2 312.00 0.04 7 315.84 0.11 8 278.36 0.13 669.99 0.01 1 680.96 0.03 2 818.57 0.04 Pág. 4 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 Commerzbank AG 24.00 7.52 180.51 p 12.3050 295.32 114.81 EUR 92199990132 - DE000CBK1001 11.71 281.04 14.28 BELGACOM SA 1.00 24.50 24.50 p 31.7450 31.75 7.25 EUR 92199990133 - BE0003810273 21.51 21.51 10.24 SAINT-GOBAIN (COMP) 5 34.65 1 732.69 p 36.9400 1 847.00 114.31 EUR 92199990134 - FR0000125007 39.98 1 998.75-151.75 IBERDROLA SA 328.00 5.24 1 717.44 p 5.9460 1 950.29 232.85 EUR 92199990135 - ES0144580Y14 4.64 1 520.28 430.01 CREDIT AGRICOLE SA 7 14.06 984.05 p 11.3050 791.35-192.70 EUR 92199990139 - FR0000045072 9.31 651.35 14 GDF SUEZ 20 28.49 5 697.14 p 19.8150 3 963.00-1 734.14 EUR 92199990192 - FR0010208488 17.10 3 419.00 544.00 RENAULT SA 67.00 33.91 2 271.78 p 64.5200 4 322.84 2 051.06 EUR 92199990195 - FR0000131906 58.45 3 916.15 406.69 Royal D. Shell A EUR 153.00 23.87 3 651.72 p 26.8450 4 107.29 455.57 EUR 92199990196 - GB00B03MLX29 25.91 3 963.47 143.82 Electricite de Franc 12.00 38.94 467.25 p 24.0750 288.90-178.35 EUR 92199990205 - FR0010242511 25.69 308.22-19.32 INTESA SANPAOLO 761.00 2.89 2 196.86 p 2.4780 1 885.76-311.10 EUR 92199990224 - IT0000072618 1.79 1 365.23 520.53 SCHNEIDER ELECTRIC 8.00 39.44 315.48 p 65.6000 524.80 209.32 EUR 92199990410 - FR0000121972 63.40 507.20 17.60 Deutsche Lufthansa 23.00 10.81 248.57 p 14.3550 330.17 81.60 EUR 92199990415 - DE0008232125 15.42 354.66-24.49 INDITEX 35.00 5.77 201.80 p 23.4150 819.53 617.73 EUR 92199990433 - ES0148396007 23.96 838.60-19.07 SUEZ ENVIRONMENT SA 11.00 10.18 111.95 p 14.2600 156.86 44.91 EUR 92199990436 - FR0010613471 13.03 143.28 13.58 ALSTOM 15.00 49.16 737.34 p 28.1250 421.88-315.46 EUR 92199990444 - FR0010220475 26.48 397.13 24.75 VINCI SA 57.00 38.21 2 177.81 p 43.4750 2 478.08 300.27 EUR 92199990453 - FR0000125486 47.72 2 720.04-241.96 ArcelorMittal 111.00 26.50 2 941.18 p 9.8650 1 095.02-1 846.16 EUR 92199990457 - LU0323134006 12.97 1 439.67-344.65 295.32 31.75 1 847.00 0.03 1 950.29 0.03 791.35 0.01 3 963.00 0.06 4 322.84 0.07 4 107.29 0.06 288.90 1 885.76 0.03 524.80 0.01 330.17 0.01 819.53 0.01 156.86 421.88 0.01 2 478.08 0.04 1 095.02 0.02 Pág. 5 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 APERAM - W/I 6.00 22.08 132.49 p 25.7700 154.62 22.13 EUR 92199990515 - LU0569974404 13.43 80.55 74.07 DISTRIBUIDORA INTERN 29.00 3.40 98.60 p 5.5900 162.11 63.51 EUR 92199990541 - ES0126775032 6.50 188.50-26.39 Groupe FNAC 2.00 44.10 88.20 p 38.5000 77.00-11.20 EUR 92199990657 - FR0011476928 23.84 47.68 29.32 OSRAM LICHT AG 9.00 61.21 550.86 p 33.4000 300.60-250.26 EUR 92199990702 - DE000LED4000 41.00 369.00-68.40 MOTA -ENGIL AFRICA B 11.00 3.96 43.57 p 10.6500 117.15 73.58 EUR 92199990742 - NL0010969408 3.93 43.23 73.92 154.62 162.11 77.00 300.60 117.15 1.1.1.3 - Fora Zona Euro 5 682.99 0.09 ERICSSON LM-B SHS 75.00 100.58 7 543.72 p 93.9000 7 042.50-501.22 SEK 92199990019 - SE0000108656 78.50 5 887.50 1 155.00 GLAXO SMITHKLINE PLC 38.00 11.42 433.99 p 14.8500 564.30 130.31 GBP 92199990064 - GB0009252882 16.12 612.37-48.07 NESTLE SA 3 28.30 849.12 p 72.5500 2 176.50 1 327.38 CHF 92199990128 - CH0038863350 65.30 1 959.00 217.50 RIO TINTO PLC 4 28.85 1 153.94 p 29.9250 1 197.00 43.06 GBP 92199990204 - GB0007188757 34.10 1 363.80-166.80 ANGLO AMERICAN PLC 54.00 23.82 1 286.32 p 13.2150 713.61-572.71 GBP 92199990225 - GB00B1XZS820 13.20 712.80 0.81 0.10792143 1.25738715 0.83208521 1.25738715 1.25738715 760.04 0.01 709.54 0.01 1 811.03 0.03 1 505.09 0.02 897.28 0.01 1.1.2 - Fundos de Investimento de Acções 6 307.55 0.10 1.1.2.1 - Unidades de Participação - Acções 6 307.55 0.10 Montepio Euro Telcos 4 72.50 2 899.92 p 71.8817 2 875.27 279.60-24.65 EUR 141650999993 - PTYMGLLM0008 72.50 2 899.92 279.60-24.65 Montepio E Utilities 4 72.40 2 896.08 p 72.2793 2 891.17 261.51-4.91 EUR 141650999994 - PTYMGMLM0007 72.40 2 896.08 261.51-4.91 3 154.87 0.05 3 152.68 0.05 1.1.4 - Outros Títulos de Rendimento Variável 137 001.21 2.13 1.1.4.2 - Acções Não Cotadas 137 001.21 2.13 NovEnergia II 1.50 83835.20 125 752.80 p 91334.1400 137 001.21 11 248.41 EUR 92199990258 - LU0296922973 86796.81 130 195.22 6 805.99 137 001.21 2.13 Pág. 6 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 1.2 - Fora da Europa 350 535.98 5.45 1.2.1 - Acções 769.71 0.01 VERIZON COM INC-XLON 19.00 p 50.5700 960.83 960.83 USD 92199990718 - US92343V1044 960.83 0.80108948 769.71 0.01 1.2.2 - Fundos de Investimento de Acções 349 766.27 5.43 1.2.2.1 - EUA 294 307.17 4.57 1.2.2.1.1 - Merrill Lynch/BGF 92 802.24 1.44 BGF US BASIC VAL A2H 1 204.00 51.50 62 008.48 p 52.5900 63 318.36 1 309.88 EUR 94199990213 - LU0200685153 51.50 62 008.48 1 309.88 BGF US FLEXIBLE A2H 1 662.00 16.74 27 820.28 p 17.7400 29 483.88 1 663.60 EUR 94199990214 - LU0200684693 16.74 27 820.28 1 663.60 63 318.36 0.98 29 483.88 0.46 1.2.2.1.2 - Morgan Stanley 83 745.90 1.30 MS US ADVANT ZH 1 323.00 58.46 77 342.58 p 63.3000 83 745.90 6 403.32 EUR 94199990215 - LU0360484769 58.46 77 342.58 6 403.32 83 745.90 1.30 1.2.2.1.3 - Outros 117 759.03 1.83 ALLIANZ RCM US WT H 51.00 1714.71 87 450.21 p 1811.5600 92 389.56 4 939.35 EUR 94199990216 - IE00B4L9GL64 1714.71 87 450.21 4 939.35 Fidelity America AH 1 953.00 12.06 23 553.18 p 12.9900 25 369.47 1 816.29 EUR 94199990257 - LU0945775517 12.06 23 553.18 1 816.29 92 389.56 1.44 25 369.47 0.39 1.2.2.3 - Mercados Emergentes 55 459.10 0.86 1.2.2.3.2 - América Latina 16 608.92 0.26 HSBC Brazil $ 421.00 27.38 11 524.88 p 23.1130 9 730.57-1 794.31 USD 94199990063 - LU0196696701 27.38 11 524.88-1 794.31 BGF Latin American $ 109.00 77.03 8 396.27 p 72.5100 7 903.59-492.68 USD 94199990069 - LU0072463663 77.03 8 396.27-492.68 PARVEST EQ BRA$ 28.00 121.48 3 401.44 p 110.6700 3 098.76-302.68 USD 94199990199 - LU0265266980 121.48 3 401.44-302.68 0.80108948 0.80108948 0.80108948 7 795.06 0.12 6 331.48 0.10 2 482.38 0.04 1.2.2.3.3 - Ásia 38 850.18 0.60 Pág. 7 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 HSBC Chinese $ 344.00 74.01 25 457.72 p 80.1430 27 569.19 2 111.47 USD 94199990045 - LU0039217434 74.01 25 457.72 2 111.47 HSBC ASIA EXJPN AHC 973.00 17.02 16 560.46 p 17.2300 16 764.79 204.33 EUR 94199990218 - LU0212851702 17.02 16 560.46 204.33 0.80108948 22 085.39 0.34 16 764.79 0.26 2 - Títulos de Dívida 4 928 653.13 76.58 2.1 - Obrigações Taxa Fixa 3 023 860.23 46.98 2.1.1 - Divida Pública (ou equiparada) 2 456 532.32 38.17 2.1.1.1 - Nacionais 2 113 382.58 32.84 OT 4.95% 25/Out/2023 - Tx. 4.95% 543 30 105.62% 573 831.63 E 116.9500% 635 389.35 2 652.49 61 557.72 EUR 11100012878 - PTOTEAOE0021 110.03% 597 784.29 37 605.06 OT 4.8% 15JUN20 - Tx. 4.80% 267 10 87.67% 234 177.09 E 115.1850% 307 659.14 5 901.08 73 482.05 EUR 11100018048 - PTOTECOE0029 105.71% 282 361.10 25 298.04 OT 3.85% 04/15/21 - Tx. 3.85% 465 90 90.77% 422 909.93 E 109.8950% 512 000.81 11 253.72 89 090.88 EUR 11175900944 - PTOTEYOE0007 102.14% 475 887.00 36 113.81 PGB 5.65% 15/02/24 - Tx. 5.65% 503 20 119.54% 601 539.12 E 122.4350% 616 092.92 22 433.07 14 553.80 EUR 81199990355 - PTOTEQOE0015 119.54% 601 539.12 14 553.80 638 041.84 9.91 313 560.22 4.87 523 254.53 8.13 638 525.99 9.92 2.1.1.2 - Europa Zona Euro 343 149.74 5.33 SPGB 5.4% 31/01/23 - Tx. 5.40% 137 00 120.37% 164 908.75 E 129.2350% 177 051.95 6 141.35 12 143.20 EUR 81199990340 - ES00000123U9 122.91% 168 387.40 8 664.55 SPGB 5.85% 31/1/2022 - Tx. 5.85% 118 00 129.39% 152 677.25 E 130.7000% 154 226.00 5 730.44 1 548.75 EUR 81199990432 - ES00000123K0 129.39% 152 677.25 1 548.75 183 193.30 2.85 159 956.44 2.49 2.1.2 - Outros Emitentes (credit) 567 327.91 8.81 2.1.2.1 - Nacionais 255 964.13 3.98 BCPPL 3.75% 08/10/16 - Tx. 3.75% 50 00 96.90% 48 45 E 105.0900% 52 545.00 272.26 4 095.00 EUR 81599990902 - PTBCSSOE0011 101.82% 50 91 1 635.00 CXGD 5.625% 04/12/15 - Tx. 5.63% 100 00 105.80% 105 80 E 104.5360% 104 536.00 5 563.36-1 264.00 EUR 81599990903 - PTCG25OM0029 105.80% 105 80-1 264.00 BESPL 2.625%08/05/17 - Tx. 2.63% 100 00 99.82% 99 815.00 E 91.5660% 91 566.00 1 481.51-8 249.00 EUR 81599991029 - PTBEQKOM0019 99.82% 99 815.00-8 249.00 52 817.26 0.82 110 099.36 1.71 93 047.51 1.45 2.1.2.2 - Europa Zona Euro 311 363.78 4.84 Pág. 8 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 ELEPOR 3,75%22/6/15 - Tx. 3.75% 100 00 103.07% 103 07 E 101.4360% 101 436.00 1 654.11-1 634.00 EUR 81599990698 - XS0221295628 103.07% 103 07-1 634.00 BKIR 2% 05/08/2017 - Tx. 2.00% 100 00 99.79% 99 79 E 101.5480% 101 548.00 1 128.77 1 758.00 EUR 81599991038 - XS1059619012 99.79% 99 79 1 758.00 CAIXAB 2.375% 05/19 - Tx. 2.38% 100 00 99.58% 99 577.00 E 104.2630% 104 263.00 1 333.90 4 686.00 EUR 81599991042 - ES0314970239 99.58% 99 577.00 4 686.00 103 090.11 1.60 102 676.77 1.60 105 596.90 1.64 2.2 - Obrigações Taxa Indexada 1 904 792.90 29.59 2.2.1 - Divida Pública (ou equiparada) 68 472.68 1.06 2.2.1.2 - Europa Zona Euro 68 472.68 1.06 KFW Float 24/07/2018 - Tx. 2.00% 3 00 10% 3 00 E 103.6000% 3 108.00 21.00 108.00 EUR 81299990598 - DE000A0E83L5 99.61% 2 988.30 119.70 CCTS Float 12/20 - Tx. 1.13% 65 00 99.98% 64 989.60 E 1000% 65 00 343.68 10.40 EUR 91399901456 - IT0005056541 99.98% 64 989.60 10.40 3 129.00 0.05 65 343.68 1.02 2.2.2 - Outros Emitentes (credit) 1 836 320.22 28.53 2.2.2.1 - Nacionais 103 705.18 1.61 GALPPL Flt 20/05/17 - Tx. 3.68% 100 00 102.50% 102 50 I 102.9000% 102 90 102.25 40 EUR 31560033585 - PTGALGOM0001 102.00% 101 997.24 902.76 103 002.25 1.60 PELICAN 1 A - Tx. 0.36% 712.55 100.16% 713.66 E 98.5729% 702.38 0.55-11.28 EUR 91399904420 - XS0159861078 93.90% 669.11 33.27 702.93 0.01 2.2.2.2 - Europa Zona Euro 717 713.16 11.15 BBVSM Float 10/20 - Tx. 0.38% 50 00 95.00% 47 50 E 94.5390% 47 269.50 25.27-230.50 EUR 91365010925 - XS0230662628 95.00% 47 50-230.50 ARRFP Flaot 31/03/19 - Tx. 0.83% 200 00 100.45% 200 90 E 100.7530% 201 506.00 281.96 606.00 EUR 91399900570 - FR0011884899 100.45% 200 90 606.00 Telefonica Float 15 - Tx. 1.99% 50 00 95.80% 47 90 E 100.6580% 50 329.00 245.74 2 429.00 EUR 91399904308 - XS0430779537 101.27% 50 634.00-305.00 TELEFO Flt 26/03/16 - Tx. 0.73% 100 00 99.90% 99 90 E 100.1300% 100 13 132.35 23 EUR 91399904311 - XS1046491657 99.90% 99 90 23 Deutsche Bk 09/20/16 - Tx. 0.88% 53 00 93.43% 49 519.85 E 99.6730% 52 826.69 89.60 3 306.84 EUR 91399906018 - DE0003933685 98.73% 52 324.25 502.44 47 294.77 0.73 201 787.96 3.14 50 574.74 0.79 100 262.35 1.56 52 916.29 0.82 Pág. 9 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 DB Float 08/01/2016 - Tx. 0.08% 15 00 99.48% 14 922.00 E 99.1030% 14 865.45 1.74-56.55 EUR 91399906046 - XS0457738176 99.48% 14 922.00-56.55 UCGIM Flt 22/01/2016 - Tx. 1.58% 100 00 99.95% 99 947.00 E 101.1320% 101 132.00 171.28 1 185.00 EUR 91399950416 - XS0935795939 100.14% 100 14 992.00 ISPIM Float 18/05/17 - Tx. 0.23% 50 00 97.62% 48 81 E 98.8210% 49 410.50 3.82 600.50 EUR 91399993648 - XS0300196879 97.62% 48 81 600.50 ISPIM Float 20/12/16 - Tx. 0.26% 100 00 90.48% 90 475.00 E 99.2430% 99 243.00 49.26 8 768.00 EUR 91399993667 - XS0278803712 95.99% 95 988.00 3 255.00 14 867.19 0.23 101 303.28 1.57 49 414.32 0.77 99 292.26 1.54 2.2.2.3 - Fora Zona Euro 1 014 901.88 15.77 HSBC Float 09/20 - Tx. 0.38% 150 00 98.92% 148 375.00 E 99.4000% 149 10 97.09 725.00 EUR 91396040022 - XS0230370339 98.91% 148 371.00 729.00 CBAAU Float 08/12/18 - Tx. 2.50% 50 00 102.70% 51 35 E 106.1970% 53 098.50 1 222.22 1 748.50 EUR 91399000203 - XS0556969854 102.28% 51 140.88 1 957.62 JPM Var 03/31/18 - Tx. 1.23% 50 00 99.89% 49 945.00 E 99.8940% 49 947.00 3.41 2.00 EUR 91399003700 - XS0246862485 99.89% 49 945.00 2.00 JPM Float 31/05/17 - Tx. 0.77% 50 00 99.99% 49 995.00 E 99.8490% 49 924.50 2.14-70.50 EUR 91399003701 - XS0301885603 99.99% 49 995.00-70.50 BAC Float 23/05/2017 - Tx. 0.78% 50 00 95.20% 47 60 E 99.2220% 49 611.00 6.49 2 011.00 EUR 91399005884 - XS0301928262 96.64% 48 319.00 1 292.00 BAC Float 28/03/2018 - Tx. 0.92% 50 00 95.45% 47 725.00 E 98.8790% 49 439.50 79.39 1 714.50 EUR 91399005889 - XS0249443879 96.08% 48 041.50 1 398.00 CITIGROUP Flt31/5/17 - Tx. 0.75% 125 00 95.68% 119 597.50 E 98.9170% 123 646.25 5.20 4 048.75 EUR 91399006305 - XS0303074883 98.14% 122 677.00 969.25 LLOYDS Float 29/3/16 - Tx. 0.76% 30 00 95.00% 28 50 E 99.2800% 29 784.00 39.11 1 284.00 EUR 91399912266 - XS0249026682 96.83% 29 048.70 735.30 Lloyds Float 01/9/16 - Tx. 0.97% 200 00 99.49% 198 976.00 E 99.4970% 198 994.00 483.50 18.00 EUR 91399912287 - XS0192560653 99.49% 198 976.00 18.00 ANZ Float 10/19 - Tx. 0.49% 100 00 10% 100 00 E 99.9580% 99 958.00 44.46-42.00 EUR 91399918409 - XS1130526780 10% 100 00-42.00 RBS Flt 25/07/2017 - Tx. 2.07% 50 00 104.36% 52 177.50 E 103.3730% 51 686.50 97.51-491.00 EUR 91399990914 - XS0552018037 103.61% 51 805.00-118.50 RBS Flt 08/10/2019 - Tx. 0.83% 110 00 97.28% 107 007.50 E 97.7270% 107 499.70 132.41 492.20 EUR 91399990915 - NL0009062215 96.99% 106 692.50 807.20 149 197.09 2.32 54 320.72 0.84 49 950.41 0.78 49 926.64 0.78 49 617.49 0.77 49 518.89 0.77 123 651.45 1.92 29 823.11 0.46 199 477.50 3.10 100 002.46 1.55 51 784.01 0.80 107 632.11 1.67 Pág. 10 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 3 - Imobiliário 213 440.71 3.32 3.2 - Fundos de Investimento Imobiliário 93 789.76 1.46 VIP 3 285.00 9.09 29 844.41 p 9.4404 31 011.71 1 167.30 EUR 14165010301 - PTVIPAHM0005 9.42 30 932.22 79.49 Vision Escrt-FII.Fec 18 535.00 5.67 105 150.07 p 3.3870 62 778.05-42 372.02 EUR 14265099991 - PTNOFAIM0008 3.91 72 482.97-9 704.92 31 011.71 0.48 62 778.05 0.98 3.3 - Fundos de Investimento Mobiliário 119 650.95 1.86 Multigestão Imob FEI 2 879.00 50.75 146 123.35 I 41.5599 119 650.95-26 472.40 EUR 141650999996 - PTYMGOHM0001 42.80 123 219.76-3 568.81 119 650.95 1.86 5 - Liquidez 595 408.56 9.25 5.3 - Depósitos à Ordem 595 408.56 9.25 DP CEMG 2,50%30ABR15 2.50 210 00 3 120.84 EUR 213 120.84 3.31 DP - EUR DP CEMG 1,75%27AGO15 1.75 120 00 554.17 EUR 120 554.17 1.87 DP - EUR DEPOSITOS ORDEM 254 805.17 EUR 254 805.17 3.96 02.000401.8 - CEMG (EUR) DEPOSITOS ORDEM 214.05 EUR 214.05 060017042157Popular - Banco Popular DEPOSITOS ORDEM 6 354.82 EUR 6 354.82 0.10 07.000401.8 - Montepio EURO DEPOSITOS ORDEM 348.05 EUR 348.05 0.01 39867200BANIFP - BANIF Privado Pendente de Juro DO 11.46 EUR 11.46 02.000401.8 - CEMG (EUR) 6 - Encargos -9 570.30-0.15 6.1 - Comissionamento -9 570.30-0.15 Comissao de Depósito -382.31 EUR -382.31-0.01 BD - EUR Comissao de Gestao -7 334.49 EUR -7 334.49-0.11 CG - EUR Pág. 11 de 12
Valorização em 2014-11-30 a Preços de efectuada em às 18:27 Taxa Supervisão ISP -9.04 EUR -9.04 IS - EUR Auditoria 2014-1 844.46 EUR -1 844.46-0.03 AC - EUR 7 - Pendentes e Deved/Cred 380.21 0.01 7.1 - Devedores e Credores 124.55 IMPOSTOS 124.55 EUR 124.55 IP - EUR 7.2 - Operações a Liquidar 255.66 PENDENTE A LIQUIDAR 246.58 EUR 246.58 02.000401.8 - CEMG (EUR) PENDENTE A LIQUIDAR 7.22 GBP 1.25738715 9.08 02.000401.8 - Libra TOTAL: 6 436 266.37 10 Número de Unidades de Participação: 415 086.529900 Valor da Unidade de Participação líquida em EUR: 15.5058 Valor da Unidade de Participação bruta em EUR: 15.5372 Diferenças entre Valorização histórica e não histórica: Número de Unidades de Participação: 415 086.529900 Valor da UP Líquida 15.5058 Imposto Retido por UP: 0.0313 Imposto Retido Global: 9 623.6400 Rendimento EUSD por UP: 00 Rendimento EUSD Global: 00 Imposto EUSD por UP: 00 Imposto EUSD Global: 00 Pág. 12 de 12