Balancete do Fundo

Transcrição

Balancete do Fundo

S.G.C.
BALANCETE ANALÍTICO
Dossier: 02.000052, Banif Previdencia Empresas FP
Moeda de Referência: EURO
Referente ao Período: 2010-12-01 a 2010-12-31
Movimentos Período
Débito
Crédito
Movimentos Acumulados
Débito
Crédito
Saldo
Débito/Crédito
Conta
Descrição
01
FUNDOS DE PENSOES
#
45 129 950.53
44 379 157.52
437 917 607.18
402 307 500.28
35 610 106.89
0101
FUNDO DE PENSÕES
###
45 129 950.53
44 379 157.52
437 917 607.18
402 307 500.28
35 610 106.89
01011
APLICACOES DO FUNDO
####
13 220 505.19
13 884 643.54
164 690 381.24
128 874 397.39
35 815 983.85
010111
Terrenos e edificios
#####
9 166.00
9 533.74
4 449 504.98
9 533.74
4 439 971.24
0101111
Terrenos e edificios
######
9 166.00
9 533.74
4 449 504.98
9 533.74
4 439 971.24
01011111
Terrenos e Edificios
4 439 971.24
010113
Em entid. gestoras fundo
#####
0101133
Accoes soc.rel.dom. grupo
#######
9 166.00
9 533.74
4 449 504.98
9 533.74
147 915.59
74 525.26
1 318 503.05
877 107.33
441 395.72
78 735.59
74 525.26
741 290.55
568 894.83
172 395.72
241 502.75
01011331
Accoes soc.rel.dom. grupo
30 187.23
5 418.23
252 339.21
10 836.46
01011333
Accoes s.r.d.g.- Menos-V.
48 548.36
69 107.03
488 951.34
558 058.37
-69 107.03
0101134
Ob.o.emp. soc.rel.dom.gr.
#######
69 180.00
0.00
577 212.50
308 212.50
269 000.00
01011341
Obrigacoes
########
69 180.00
0.00
577 212.50
308 212.50
269 000.00
010113410
Obrigacoes
0.00
0.00
307.89
0.00
307.89
010113411
Obrigacoes
0.00
0.00
429 079.61
221 625.00
207 454.61
010113412
Obrigacoes - Mais-Valias
61 237.50
0.00
106 387.50
45 150.00
61 237.50
010113413
Obrigacoes - Menos-Valias
7 942.50
0.00
41 437.50
41 437.50
0.00
010114
Outros titulos de credito
#####
4 592 550.43
4 832 117.26
63 896 220.07
37 816 165.24
26 080 054.82
0101141
Titulos de rend. variavel
########
1 387 026.36
3 917 509.65
51 694 773.17
31 842 112.65
19 852 660.51
01011411
Accoes
#########
71 443.59
12 782.96
14 745 085.33
13 866 964.23
878 121.10
010114110
Accoes
0.00
0.00
228.20
0.00
228.20
010114111
Accoes
888 953.18
010114112
Accoes - Mais-Valias
010114113
Accoes - Menos-Valias
01011413
U.p. fd.invest.mobiliario
010114131
U.p. fd.invest.mobiliario
010114132
#########
0.00
0.00
14 044 304.07
13 155 350.89
1 722.68
0.00
287 241.76
285 519.08
1 722.68
69 720.91
12 782.96
413 311.30
426 094.26
-12 782.96
1 140 377.99
3 813 163.80
30 063 453.15
17 088 427.36
12 975 025.79
3 083.02
3 048 235.33
22 783 792.36
10 188 017.26
12 595 775.10
U.p. fd.inv.mob.- Mais-V.
661 289.52
482 889.64
3 708 947.29
3 047 657.77
661 289.52
010114133
U.p.fd.inv.mob.- Menos-V.
476 005.44
282 038.83
3 570 713.50
3 852 752.33
-282 038.83
01011414
U.p.fd.invest.imobiliario
175 204.78
91 562.89
6 886 234.68
886 721.06
5 999 513.62
010114141
U.p.fd.invest.imobiliario
578.51
0.00
5 910 308.74
33 310.86
5 876 997.88
010114142
U.p.fd.inv.imob.- Mais-V.
147 524.33
66 554.30
696 317.71
548 793.38
147 524.33
010114143
U.p.fd.inv.imob.-Menos-V.
27 101.95
25 008.59
279 608.23
304 616.82
-25 008.59
0101142
Titulos de rendim. fixo
3 205 524.07
914 607.61
12 201 446.90
5 974 052.59
6 227 394.31
#########
########
01011421
De divida publica
#########
3 163 566.10
853 537.63
6 272 606.05
1 951 984.89
4 320 621.16
010114213
Obrigacoes do tesouro
##########
3 163 566.10
853 537.63
6 272 606.05
1 951 984.89
4 320 621.16
0101142131
3 121 398.75
847 396.53
6 217 938.08
1 892 194.40
4 325 743.68
0101142132
Obrig. tes. - Mais-Valias
1 018.58
0.00
1 018.58
0.00
1 018.58
0101142133
Obrig.tes. - Menos-Valias
41 148.77
6 141.10
53 649.39
59 790.49
-6 141.10
01011423
De outros emissores
#########
41 957.97
61 069.98
5 928 840.85
4 022 067.70
1 906 773.15
010114231
Obrigacoes
##########
41 957.97
61 069.98
3 615 155.58
1 708 382.43
1 906 773.15
0101142310
Obrigacoes
0.00
0.00
462.42
0.00
462.42
0101142311
Obrigacoes
0.00
5 229.38
3 382 463.10
1 459 094.99
1 923 368.11
0101142312
Obrigacoes - Mais-Valias
18 447.15
20 336.07
176 782.94
158 335.79
18 447.15
0101142313
Obrigacoes - Menos-Valias
23 510.82
35 504.53
55 447.12
90 951.65
-35 504.53
010114233
Papel comercial
0.00
0.00
2 313 685.27
2 313 685.27
0.00
0101142331
Papel comercial
0.00
0.00
2 313 685.13
2 313 685.13
0.00
0101142332
Papel com. - Mais-Valias
0.00
0.00
0.11
0.11
0.00
0101142333
Papel com. - Menos-Valias
0.00
0.00
0.03
0.03
0.00
010117
Num., dep.i.c., aplic.MMI
#####
8 470 873.17
8 968 467.28
95 026 153.14
90 171 591.08
4 854 562.06
0101172
Depositos a ordem
######
8 260 873.17
8 968 467.28
78 163 297.14
76 678 635.08
1 484 662.06
010117201
BBI
########
7 692 897.78
8 863 920.59
75 374 095.41
74 466 197.28
907 898.13
0101172011
BBI-EUR
5 790 934.75
6 961 957.56
60 143 360.86
59 235 462.73
907 898.13
0101172012
BBI-USD
1 901 963.03
1 901 963.03
15 230 734.55
15 230 734.55
0.00
010117204
BCA
112 000.00
56 000.00
273 898.48
217 468.54
56 429.94
0101172041
BCA
56 000.00
0.00
73 801.80
17 371.86
56 429.94
BACORP, CTBBC03, CTBBC003,
##########
########
BF, 2011-01-24, 15:13:00
Pág. 1 de 7
S.G.C.
Conta
Movimentos Período
Débito
Descrição
0101172042
BCA/AP
010117205
BANIF
0101172051
BANIF-EUR
010117206
CITIGROUP
0101172061
CITIGROUP EUR
########
########
0101172062
CITIGROUP USD
0101174
Depositos a prazo
01011741
Depositos a prazo
01012
DEVEDORES E CREDORES GER.
####
010121
Entidade gestora
#####
0101211
######
Crédito
Débito
Crédito
Saldo
Débito/Crédito
56 000.00
56 000.00
200 096.68
200 096.68
0.00
365 655.29
0.00
510 404.08
140 512.00
369 892.08
365 655.29
0.00
510 404.08
140 512.00
369 892.08
90 320.10
48 546.69
2 004 899.17
1 854 457.26
150 441.91
34 090.12
16 899.25
1 948 669.19
1 822 809.82
125 859.37
56 229.98
31 647.44
56 229.98
31 647.44
24 582.54
210 000.00
0.00
16 862 856.00
13 492 956.00
3 369 900.00
210 000.00
0.00
16 862 856.00
13 492 956.00
3 369 900.00
9 566 345.46
8 039 243.89
64 532 466.03
65 481 330.26
-948 864.23
8.83
7 496.58
88 269.80
110 629.22
-22 359.42
Comissao de Gestao Fixa
8.83
7 494.63
88 231.85
110 589.32
-22 357.47
0101214
Comissão Reembolso
0.00
1.95
37.95
39.90
-1.95
010122
Estado e Outros Entes Pub
#####
270 580.39
14 130.46
454 588.14
700 374.32
-245 786.18
0101221
Estado
######
270 580.39
14 130.46
453 287.90
699 074.08
-245 786.18
01012211
IRS Retido
#######
9 369.52
7 848.94
27 244.53
28 811.95
-1 567.42
010122111
IRS Retido - Trab.Ind.
6 281.52
6 281.52
6 547.59
6 547.59
0.00
010122112
IRS Retido - Pensões
3 088.00
1 567.42
20 696.94
22 264.36
-1 567.42
01012212
IRC
261 210.87
6 281.52
424 088.10
668 470.71
-244 382.61
010122121
IRC F.Investimento
0.00
0.00
0.00
182 364.61
-182 364.61
010122122
IRC
261 210.87
6 281.52
424 088.10
486 106.10
-62 018.00
01012213
IVA
0.00
0.00
1 955.27
1 791.42
163.85
010122131
IVA Dedutivel
0.00
0.00
163.71
0.00
163.71
010122132
IVA Liquidado
0.00
0.00
1 791.56
1 791.42
0.14
0101222
ISP
0.00
0.00
1 300.24
1 300.24
0.00
010123
Depositarios
1.40
4 473.49
52 457.95
65 811.88
-13 353.93
010125
Fornecedores/Terceiros
#####
9 295 754.84
8 013 143.36
63 937 150.14
64 604 514.84
-667 364.70
0101251
Devedores
######
0.00
0.00
69 212.03
5 374.68
63 837.35
010125101
Rendas Vencidas
0.00
0.00
69 212.03
5 374.68
63 837.35
0101252
Credores
######
2 869.48
2 869.48
40 707.29
771 909.34
-731 202.05
010125211
STAEDTLER
010125299
Outros Credores
0101253
Pendentes compra vendas
01013
PENSOES A PAGAR (ja venc)
01014
ACRESCIMOS E DIFERIMENTOS
####
010141
Juros a receber
#####
01014105
Soc.rel.dom.gr. c/ e.g.f.
#######
010141052
Obrigacoes
########
0101410521
Obrigacoes
01014106
010141061
0101410613
01014106131
Unidades Participação
#######
#######
0.00
0.00
0.00
731 202.05
-731 202.05
2 869.48
2 869.48
40 707.29
40 707.29
0.00
9 292 885.36
8 010 273.88
63 827 230.82
63 827 230.82
0.00
74 723.53
74 723.53
829 897.05
829 897.05
0.00
21 429 278.13
21 541 448.34
173 053 414.64
172 310 427.36
742 987.27
803 057.46
1 013 560.42
12 557 752.16
11 754 694.70
803 057.46
154.20
1 884.13
16 554.50
16 400.30
154.20
154.20
1 884.13
16 554.50
16 400.30
154.20
154.20
1 884.13
16 554.50
16 400.30
154.20
#######
786 783.31
1 007 416.18
12 419 805.66
11 633 022.35
786 783.31
Tit. Rend. Variavel
########
722 616.70
992 148.12
12 186 227.11
11 463 610.41
722 616.70
Unidades Participação
#########
722 616.70
992 148.12
12 186 227.11
11 463 610.41
722 616.70
722 616.70
992 148.12
12 186 227.11
11 463 610.41
722 616.70
64 166.61
010141062
Tit. Rend. Fixo
########
64 166.61
15 268.06
160 013.77
95 847.16
0101410621
De divida publica
#########
46 274.34
13 912.27
84 109.41
37 835.07
46 274.34
01014106211
De divida publica
46 274.34
13 912.27
84 109.41
37 835.07
46 274.34
0101410623
De outros emissores
01014106231
De outros emissores
010141063
Papel Comercial
0101410631
Papel Comercial
#########
########
17 892.27
1 355.79
75 904.36
58 012.09
17 892.27
17 892.27
1 355.79
75 904.36
58 012.09
17 892.27
0.00
0.00
73 564.78
73 564.78
0.00
0.00
0.00
73 564.78
73 564.78
0.00
01014109
Depositos
#######
16 119.95
4 260.11
121 392.00
105 272.05
16 119.95
010141094
Depositos
########
16 119.95
4 260.11
121 392.00
105 272.05
16 119.95
0101410940
Depositos
1 203.93
2 609.22
13 800.89
12 596.96
1 203.93
0101410941
Depositos
14 916.02
1 650.89
107 591.11
92 675.09
14 916.02
010142
Rendas Antecipadas
11 103.71
11 103.71
152 255.28
163 358.99
-11 103.71
BF, 2011-01-24, 15:13:00
#####
Pág. 2 de 7
S.G.C.
Movimentos Período
Débito
Conta
Descrição
0101421
Rendas Antecipadas
01014210
Rendas Antecipadas
010144
Com Produtos Derivados
0101441
######
Crédito
Débito
Crédito
Saldo
Débito/Crédito
11 103.71
11 103.71
152 255.28
163 358.99
-11 103.71
11 103.71
11 103.71
152 255.28
163 358.99
-11 103.71
#####
96 411.41
96 411.41
2 922 438.46
2 922 438.46
0.00
Custos Diferidos
######
37 334.41
37 334.41
1 536 621.46
1 536 621.46
0.00
01014411
Futuros
#######
37 334.41
37 334.41
1 536 621.46
1 536 621.46
0.00
010144111
Futuros
########
37 334.41
37 334.41
1 536 621.46
1 536 621.46
0.00
0101441110
Futuros
37 334.41
37 334.41
1 536 621.46
1 536 621.46
0.00
0101442
Proveitos Diferidos
######
59 077.01
59 077.01
1 385 817.01
1 385 817.01
0.00
01014421
Futuros
#######
59 077.01
59 077.01
1 385 817.01
1 385 817.01
0.00
010144211
Futuros
########
59 077.01
59 077.01
1 385 817.01
1 385 817.01
0.00
0101442110
Futuros
59 077.01
59 077.01
1 385 817.01
1 385 817.01
0.00
010145
OUT.ACRESC./DIFERIMENTOS
#####
20 518 705.55
20 420 372.80
157 420 968.73
157 469 935.21
-48 966.48
0101450
OPERACOES CAMBIAIS
#####
8 542 147.78
10 135 802.01
61 232 226.96
79 869 611.74
-18 637 384.78
01014501
Op.Cambiais a Vista
######
3 854 697.12
3 854 697.12
28 891 052.60
28 891 052.60
0.00
010145010
Compra a Vista
1 913 065.63
1 913 065.63
14 392 457.14
14 392 457.14
0.00
010145011
Venda a Vista
1 941 631.49
1 941 631.49
14 498 595.45
14 498 595.45
0.00
01014502
Op.Cambiais a Prazo
4 518 147.61
6 281 104.89
31 777 870.73
50 449 670.19
-18 671 799.46
010145021
Compra a Prazo
2 634 850.25
1 797 371.97
17 122 930.35
14 488 080.10
2 634 850.24
010145022
Venda a Prazo
1 883 297.36
4 483 732.92
14 654 940.38
35 961 590.09
-21 306 649.71
01014505
Ajustamentos Cambiais
169 303.06
0.00
563 303.64
528 888.95
34 414.69
#######
#######
010145051
Ajustamentos Cambiais
169 303.06
0.00
563 303.64
528 888.95
34 414.69
0101451
POSICAO CAMBIAL
######
11 976 557.77
10 282 441.54
96 106 476.02
77 434 676.56
18 671 799.46
01014511
Posicao Cambial a Vista
#######
7 578 750.23
7 647 591.29
60 311 979.71
60 311 979.71
0.00
0101451100
Compra/Venda de Moeda
#########
7 578 750.23
7 647 591.29
60 311 979.71
60 311 979.71
0.00
01014511001
Euros
##########
1 938 104.49
2 013 595.15
17 309 454.93
14 857 873.43
2 451 581.50
#############
1 938 104.49
2 013 595.15
17 309 454.93
14 857 873.43
2 451 581.50
1 923 558.58
1 815 716.29
16 368 278.03
13 718 817.67
2 649 460.36
01014511001840 USD
010145110018400USD (nao estorno)
010145110018401USD (estorno)
14 545.91
197 878.86
941 176.90
1 139 055.76
-197 878.86
5 640 645.74
5 633 996.14
42 872 941.18
45 324 522.68
-2 451 581.50
##########
0.00
0.00
129 583.60
129 583.60
0.00
#############
0.00
0.00
129 583.60
129 583.60
0.00
010145110033800ITL (nao estorno)
0.00
0.00
64 791.80
64 791.80
0.00
010145110033801ITL (estorno)
0.00
0.00
64 791.80
64 791.80
0.00
4 397 807.53
2 634 850.25
35 794 496.31
17 122 696.85
18 671 799.46
01014511002
Moeda - Transaccao
01014511003
Euros (cabaz)
01014511003380 ITL
01014512
Posicao Cambial a Prazo
#######
0101451201
Operacao a prazo
4 397 807.53
2 634 850.25
35 794 496.31
17 122 696.85
18 671 799.46
0101452
######
0.00
2 129.25
82 265.75
165 646.91
-83 381.16
01014521
#######
0.00
2 129.25
82 265.75
165 646.91
-83 381.16
010145211
Provisão para encargos
0.00
2 129.25
82 265.75
165 646.91
-83 381.16
01015
CONTAS INTERNAS
####
839 098.22
839 098.22
34 811 448.22
34 811 448.22
0.00
010152
Operaçoes prod.derivados
#####
839 098.22
839 098.22
34 811 448.22
34 811 448.22
0.00
0101521
Futuros
######
785 778.22
53 320.00
18 738 168.22
17 952 390.00
785 778.22
01015211
Futuros Comprados
#######
785 778.22
53 320.00
7 701 913.22
6 916 135.00
785 778.22
010152111
Futuros Comprados
785 778.22
53 320.00
7 701 913.22
6 916 135.00
785 778.22
01015212
Futuros Vendidos
0.00
0.00
11 036 255.00
11 036 255.00
0.00
010152121
Futuros Vendidos
0.00
0.00
11 036 255.00
11 036 255.00
0.00
0101529
Contrapartida
######
53 320.00
785 778.22
16 073 280.00
16 859 058.22
-785 778.22
#######
53 320.00
785 778.22
16 073 280.00
16 859 058.22
-785 778.22
53 320.00
785 778.22
16 073 280.00
16 859 058.22
-785 778.22
#######
01015291
Contrapartida
010152911
Contrapartida
02
GESTAO FUNDOS DE PENSOES
#
3 355 312.43
4 106 105.44
29 219 187.38
64 829 294.28
-35 610 106.89
0201
FUNDO DE PENSOES
###
3 355 312.43
4 106 105.44
29 219 187.38
64 829 294.28
-35 610 106.89
02011
ACRESCIMOS NO VALOR FUNDO
####
2 140 673.40
3 250 981.20
18 028 649.80
23 262 249.69
-5 233 599.89
020111
Contribuicoes/Subscriçoes
#####
511 492.96
1 148 960.92
741 832.96
2 420 359.96
-1 678 527.00
0201111
Dos associados
######
511 492.96
1 144 310.92
741 832.96
2 396 559.96
-1 654 727.00
BF, 2011-01-24, 15:13:00
Pág. 3 de 7
S.G.C.
Movimentos Período
Débito
Saldo
Débito/Crédito
Descrição
020111101
SATA
0.00
210 162.67
0.00
980 772.99
-980 772.99
020111103
CSA
0.00
341 415.29
0.00
341 415.29
-341 415.29
020111104
CIM
0.00
56 000.00
0.00
56 000.00
-56 000.00
020111114
OROC
0.00
25 240.00
0.00
276 538.72
-276 538.72
020111199
OUTROS
511 492.96
511 492.96
741 832.96
741 832.96
0.00
0201112
Dos participantes
-23 800.00
020111205
PARTICIPANTES-OROC
020112
Rendimentos
#####
02011201
#######
020112010
02011203
Soc.rel.dom.gr. c/ assoc
020112031
Accoes
02011205
Soc.rel.dom.gr. c/ e.g.f.
020112051
Accoes
020112052
Obrigacoes
0201120520
######
Crédito
Débito
Crédito
Conta
0.00
4 650.00
0.00
23 800.00
0.00
4 650.00
0.00
23 800.00
-23 800.00
1 059 400.43
1 090 232.03
12 962 170.48
13 554 990.24
-592 819.76
0.00
11 103.71
0.00
188 253.74
-188 253.74
0.00
11 103.71
0.00
188 253.74
-188 253.74
0.00
0.00
136.02
136.02
0.00
0.00
0.00
136.02
136.02
0.00
1 906.24
2 354.96
16 968.31
31 146.71
-14 178.40
0.00
0.00
0.00
6 935.48
-6 935.48
1 906.24
2 354.96
16 968.31
24 211.23
-7 242.92
Obrigacoes
22.11
2 200.76
43.84
7 656.73
-7 612.89
0201120521
Obrigacoes
1 884.13
154.20
16 400.30
16 554.50
-154.20
0201120522
Obrigacoes
0.00
0.00
524.17
0.00
524.17
02011206
#######
1 053 234.08
1 058 109.26
12 805 810.38
13 095 378.30
-289 567.92
020112061
Accoes e Out.Tit.Rend.Vr
########
992 148.12
984 689.05
12 511 585.15
12 752 129.79
-240 544.64
0.00
0.00
17 251.96
53 579.10
-36 327.14
#########
992 148.12
984 689.05
12 494 333.19
12 698 550.69
-204 217.50
#######
#######
########
02011206110
Accoes
0201120613
Unidades de Participaca
02011206130
0.00
262 072.35
11 576.16
512 323.58
-500 747.42
02011206131
992 148.12
722 616.70
11 463 610.41
12 186 227.11
-722 616.70
02011206132
0.00
0.00
1 019 146.62
0.00
1 019 146.62
020112062
Obrigacoes o. tit.rd.fix
########
61 085.96
73 420.21
294 225.23
343 248.51
-49 023.28
0201120621
De divida publica
#########
45 580.21
54 144.37
108 267.44
125 247.28
-16 979.84
02011206210
De divida publica
31 667.94
7 870.03
70 432.37
41 137.87
29 294.50
02011206211
De divida publica
13 912.27
46 274.34
37 835.07
84 109.41
-46 274.34
0201120623
De outros emissores
#########
15 505.75
19 275.84
185 957.79
218 001.23
-32 043.44
02011206231
De outros emissores
##########
15 505.75
19 275.84
92 367.59
111 866.16
-19 498.57
020112062310
De outros emissores
14 149.96
1 383.57
19 357.22
35 961.80
-16 604.58
020112062311
De outros emissores
1 355.79
17 892.27
58 012.09
75 904.36
-17 892.27
020112062312
De outros emissores
0.00
0.00
14 998.28
0.00
14 998.28
02011206232
Papel Comercial
0.00
0.00
93 590.20
106 135.07
-12 544.87
020112062320
Papel Comercial
0.00
0.00
20 025.42
32 570.29
-12 544.87
020112062321
Papel Comercial
0.00
0.00
73 564.78
73 564.78
0.00
02011209
Depositos
#######
4 260.11
18 664.10
139 255.77
240 075.47
-100 819.70
020112094
Depositos
########
4 260.11
18 664.10
139 255.77
240 075.47
-100 819.70
0201120940
Depositos
2 609.22
3 748.08
22 948.88
132 484.36
-109 535.48
0201120941
Depositos
1 650.89
14 916.02
92 675.09
107 591.11
-14 916.02
0201120942
Depositos
0.00
0.00
23 631.80
0.00
23 631.80
020113
GANHOS AVAL./ALIENACAO
#####
569 780.01
1 011 785.05
4 324 380.29
7 276 405.04
-2 952 024.75
0201131
Invest.Mercado à Vista
######
569 780.01
918 293.36
4 086 181.29
5 604 135.30
-1 517 954.01
02011311
GANHOS DE AVALIACAO
######
569 780.01
900 405.76
4 085 456.13
4 985 861.89
-900 405.76
020113111
########
0.00
9 166.00
0.00
9 166.00
-9 166.00
0201131110
0.00
9 166.00
0.00
9 166.00
-9 166.00
020113112
Em ent.rel.c/e.g.fundo
0.00
61 237.50
45 150.00
106 387.50
-61 237.50
020113116
Outros Titulos de Credi
########
569 780.01
830 002.26
4 040 306.13
4 870 308.39
-830 002.26
0201131161
Titulos de rend. varia
#########
549 443.94
810 536.53
3 881 970.23
4 692 506.76
-810 536.53
02011311611
Accoes
0.00
1 722.68
285 519.08
287 241.76
-1 722.68
02011311613
U.p. fd.invest.mobil
482 889.64
661 289.52
3 047 657.77
3 708 947.29
-661 289.52
02011311614
U.p.fd.invest.imobil
66 554.30
147 524.33
548 793.38
696 317.71
-147 524.33
0201131162
Titulos de rendim. fix
20 336.07
19 465.73
158 335.90
177 801.63
-19 465.73
BF, 2011-01-24, 15:13:00
##########
#########
Pág. 4 de 7
S.G.C.
Movimentos Período
Débito
Saldo
Débito/Crédito
Descrição
02011311621
De divida publica
020113116213
Obrigacoes do tesour
02011311623
De outros emissores
020113116231
Obrigacoes
020113116233
Papel comercial
02011312
GANHOS DE ALIENACAO
020113122
Em ent.rel.c/e.g.fundo
020113126
0201131261
Titulos de rend. variav
02011312611
Accoes
02011312613
U.p. fd.invest.mobilia
0201131262
02011312621
De divida publica
020113126213
02011312623
De outros emissores
020113126231
Obrigacoes
0.00
621.21
0.00
28 670.92
-28 670.92
0201132
Operaçoes com Derivados
######
0.00
93 491.69
238 199.00
1 672 269.75
-1 434 070.74
02011321
Futuros
#######
0.00
59 077.01
0.00
1 386 317.01
-1 386 317.01
020113211
Futuros
########
0.00
59 077.01
0.00
1 386 317.01
-1 386 317.01
0201132110
Futuros
0.00
59 077.01
0.00
1 386 317.01
-1 386 317.01
02011329
Outras
#######
0.00
34 414.69
238 199.00
285 952.74
-47 753.74
020113291
Operaçoes Cambiais
########
0.00
34 414.69
238 199.00
285 952.74
-47 753.74
0201132911
Op.Cambiais a Vista
#########
0.00
0.00
66 535.44
66 535.44
0.00
02011329111
Op.Cambiais a Vista
0.00
0.00
66 535.44
66 535.44
0.00
0201132912
Op.Cambiais a Prazo
0.00
34 414.69
171 663.56
219 417.30
-47 753.74
02011329120
Op.Cambiais a Prazo
0.00
0.00
0.00
13 339.05
-13 339.05
02011329121
Op.Cambiais a Prazo
0.00
34 414.69
171 663.56
206 078.25
-34 414.69
020119
OUTRAS RECEITAS
#####
0.00
3.20
266.07
10 494.45
-10 228.38
0201192
Correcçoes de Erros
######
0.00
0.00
0.00
1 017.63
-1 017.63
02011921
Correcçoes de Erros
#######
0.00
0.00
0.00
1 017.63
-1 017.63
020119211
Correc. Relativas exerc.a
0.00
0.00
0.00
1 017.63
-1 017.63
0201199
Outras
######
0.00
3.20
266.07
9 476.82
-9 210.75
02011991
Outras
#######
0.00
3.20
266.07
9 476.82
-9 210.75
020119911
Diversas
0.00
3.20
266.07
9 476.82
-9 210.75
02012
DECRESCIMOS VALOR FUNDO
####
1 214 639.02
855 124.23
11 174 183.19
6 159 485.02
5 014 698.18
020122
Pensoes e caps. vencidos
#####
292 234.82
2 154.63
1 877 149.89
2 870.80
1 874 279.09
0201221
Pensoes
######
289 299.68
2 129.26
1 868 866.22
2 679.54
1 866 186.68
02012212
Pensoes Pagas
289 299.68
2 129.26
1 868 866.22
2 679.54
1 866 186.68
0201222
Capitais (Indemnizaçoes)
######
805.88
25.37
6 154.41
191.26
5 963.15
02012221
Vencimentos
#######
25.37
25.37
191.26
191.26
0.00
020122212
Comissões
1.95
1.95
14.90
14.90
0.00
020122213
IRS
23.42
23.42
176.36
176.36
0.00
02012222
Remiçoes
780.51
0.00
5 963.15
0.00
5 963.15
020122221
Liquido
755.14
0.00
5 771.89
0.00
5 771.89
020122222
Comissões
1.95
0.00
14.90
0.00
14.90
020122223
IRS
23.42
0.00
176.36
0.00
176.36
0201223
Encarg iner.pgto Pensoes
2 129.26
0.00
2 129.26
0.00
2 129.26
020124
Comiss. Gest.e Deposito
#####
11 968.12
10.23
141 920.16
1 036.21
140 883.95
0201241
Comissao Gestao
######
7 494.63
8.83
89 270.75
1 034.81
88 235.94
02012411
Comissao Gestao fixa
7 494.63
8.83
89 270.75
1 034.81
88 235.94
0201242
Comissao Deposito
######
4 473.49
1.40
52 649.41
1.40
52 648.01
02012421
Comissao Deposito
#######
4 473.49
1.40
52 649.41
1.40
52 648.01
020124211
Comissao Deposito
4 473.49
1.40
52 649.41
1.40
52 648.01
020125
Comissoes de Mediacao
318.71
109.54
2 536.11
109.54
2 426.57
##########
##########
#######
0.00
1 018.58
0.00
1 018.58
0.00
1 018.58
0.00
1 018.58
-1 018.58
-1 018.58
20 336.07
18 447.15
158 335.90
176 783.05
-18 447.15
20 336.07
18 447.15
158 335.79
176 782.94
-18 447.15
0.00
0.00
0.11
0.11
0.00
-617 548.25
0.00
17 887.60
725.16
618 273.41
0.00
5 418.23
0.00
14 211.46
-14 211.46
########
0.00
12 469.37
725.16
604 061.95
-603 336.79
#########
0.00
10 283.93
725.16
573 826.80
-573 101.64
0.00
0.00
0.00
407 198.14
-407 198.14
0.00
10 283.93
725.16
166 628.66
-165 903.50
#########
0.00
2 185.44
0.00
30 235.15
-30 235.15
##########
0.00
1 564.23
0.00
1 564.23
-1 564.23
0.00
1 564.23
0.00
1 564.23
-1 564.23
0.00
621.21
0.00
28 670.92
-28 670.92
##########
#########
#######
BF, 2011-01-24, 15:13:00
Crédito
Débito
Crédito
Conta
#####
Pág. 5 de 7
S.G.C.
Movimentos Período
Débito
Conta
Descrição
0201252
C/produtos derivados
02012521
Futuros
0201253
Outras com.mediação
02012531
Outras com.mediação
020126
Impostos
0201261
ISP
0201263
DIVIDENDOS
0201264
I.S. D.O.
020127
PERDAS AVAL./ALINENACAO
######
######
#####
#####
Crédito
Débito
Crédito
Saldo
Débito/Crédito
318.71
109.54
2 494.76
109.54
2 385.22
318.71
109.54
2 494.76
109.54
2 385.22
0.00
0.00
41.35
0.00
41.35
0.00
0.00
41.35
0.00
41.35
6 281.52
0.00
7 594.79
0.00
7 594.79
0.00
0.00
1 300.24
0.00
1 300.24
6 281.52
0.00
6 281.52
0.00
6 281.52
0.00
0.00
13.03
0.00
13.03
892 408.23
843 698.84
8 987 656.65
6 099 587.11
2 888 069.54
0201271
Invest.Marcado à Vista
######
657 370.40
694 264.56
6 058 887.88
4 904 075.30
1 154 812.59
02012711
PERDAS AVALIACAO
#######
440 116.78
693 978.75
5 343 235.19
4 903 118.41
440 116.78
020127111
########
9 533.74
0.00
9 533.74
0.00
9 533.74
0201271110
020127112
Em Emp.rel.E.G.Fundo
020127116
########
0201271161
Titulos de rend. varia
#########
02012711611
Accoes
02012711613
U.p. fd.invest.mobili
02012711614
U.p.fd.invest.imobili
0201271162
Titulos de rendim. fix
#########
02012711621
De divida publica
##########
020127116213
Obrigacoes do tesour
02012711623
De outros emissores
020127116231
Obrigacoes
020127116233
Papel comercial
02012712
PERDAS ALIENACAO
020127122
Em emp.rel.c/e.g.fundo
020127126
Outros Titulos de Cred
0201271261
Titulos de rend. variavel
02012712611
Accoes
02012712613
9 533.74
0.00
9 533.74
0.00
9 533.74
69 107.03
56 490.86
599 495.87
530 388.84
69 107.03
361 476.01
637 487.89
4 734 205.58
4 372 729.57
361 476.01
319 830.38
572 828.30
4 583 463.41
4 263 633.03
319 830.38
12 782.96
69 720.91
426 094.26
413 311.30
12 782.96
282 038.83
476 005.44
3 852 752.33
3 570 713.50
282 038.83
25 008.59
27 101.95
304 616.82
279 608.23
25 008.59
41 645.63
64 659.59
150 742.17
109 096.54
41 645.63
6 141.10
41 148.77
59 790.49
53 649.39
6 141.10
6 141.10
41 148.77
59 790.49
53 649.39
6 141.10
35 504.53
23 510.82
90 951.68
55 447.15
35 504.53
35 504.53
23 510.82
90 951.65
55 447.12
35 504.53
0.00
0.00
0.03
0.03
0.00
217 253.62
285.80
715 652.69
956.88
714 695.81
5 418.23
0.00
10 836.46
0.00
10 836.46
########
211 835.39
285.80
704 816.23
956.88
703 859.35
#########
211 835.39
285.80
603 477.03
956.88
602 520.15
0.00
0.00
319 816.76
0.00
319 816.76
U.p. fd.invest.mobiliari
211 835.39
285.80
282 535.21
956.88
281 578.33
02012712614
U.p.fd.invest.imobiliari
0.00
0.00
1 125.06
0.00
1 125.06
0201271262
#########
0.00
0.00
101 339.20
0.00
101 339.20
02012712621
De divida publica
##########
0.00
0.00
95 003.05
0.00
95 003.05
020127126213
0.00
0.00
95 003.05
0.00
95 003.05
02012712623
De outros emissores
0.00
0.00
6 336.15
0.00
6 336.15
020127126231
Obrigacoes
0.00
0.00
6 336.15
0.00
6 336.15
0201272
Operaçoes c/Derivados
235 037.82
149 434.28
2 928 768.77
1 195 511.82
1 733 256.95
1 534 288.96
##########
#######
##########
######
02012721
Futuros
#######
37 158.96
0.00
1 534 288.96
0.00
020127211
Futuros
########
37 158.96
0.00
1 534 288.96
0.00
1 534 288.96
0201272110
Futuros
37 158.96
0.00
1 534 288.96
0.00
1 534 288.96
02012729
Em Operaçoes Cambiais
#######
197 878.86
149 434.28
1 394 479.80
1 195 511.82
198 967.99
020127291
Em Operaçoes Cambiais
########
197 878.86
149 434.28
1 394 479.80
1 195 511.82
198 967.99
0201272911
Op.Cambiais a Vista
#########
197 878.86
14 545.91
1 022 965.56
825 086.70
197 878.86
02012729111
Op.Cambiais a Vista
197 878.86
14 545.91
1 022 965.56
825 086.70
197 878.86
0201272912
Op.Cambiais a Prazo
0.00
134 888.37
371 514.25
370 425.12
1 089.13
02012729120
Op.Cambiais a Prazo
0.00
0.00
13 339.05
0.00
13 339.05
02012729121
Op.Cambiais a Prazo
0.00
134 888.37
358 175.20
358 175.20
0.00
02012729122
Op.Cambiais a Prazo
0.00
0.00
0.00
12 249.92
-12 249.92
#########
020129
Outras despesas
#####
11 427.63
9 151.00
157 325.60
55 881.36
101 444.24
0201297
Outras
######
11 427.63
9 151.00
157 325.60
55 881.36
101 444.24
02012971
Outras
#######
11 427.63
9 151.00
157 299.73
55 881.36
101 418.37
0201297101
Diversas
9 209.57
9 151.00
45 649.44
44 775.97
873.47
0201297102
Provisao p/Encargos
2 129.25
0.00
94 335.03
10 941.68
83 393.35
BF, 2011-01-24, 15:13:00
Pág. 6 de 7
S.G.C.
Movimentos Período
Débito
Saldo
Débito/Crédito
Descrição
0201297103
Condominios
0.00
0.00
3 998.17
0.00
0201297104
Electricidade
88.81
0.00
392.57
0.00
392.57
0201297105
Seguros
0.00
0.00
4 520.31
0.00
4 520.31
0201297106
Outros - Imóveis
0.00
0.00
6 074.58
163.71
5 910.87
0201297108
Publicaçoes Obrigatorias
0.00
0.00
2 329.63
0.00
2 329.63
02012972
Juros
0.00
0.00
25.87
0.00
25.87
020129721
Juros Devedores do
0.00
0.00
25.87
0.00
25.87
02019
VALOR DO FUNDO
0.00
0.00
16 354.38
35 407 559.57
-35 391 205.18
03
Contas Extrapatrimoniais
717 927.19
717 927.19
3 988 676.91
3 988 676.91
0.00
031
Transf. de titulos
445 850.00
445 850.00
792 624.00
792 624.00
0.00
032
Regularizaçao D.O.
272 077.19
272 077.19
3 196 052.91
3 196 052.91
0.00
49 203 190.15
49 203 190.15
471 125 471.47
471 125 471.47
0.00
#######
Total:
BF, 2011-01-24, 15:13:00
#
Crédito
Débito
Crédito
Conta
3 998.17
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Balancete do Fundo

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