capitalização obrigações

BPI Vida
CAPITALIZAÇÃO OBRIGAÇÕES
CARTEIRA DETALHADA
Carteira em 2013.09.30
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
Valores Mobiliários Cotados
Mercado de Cotações Oficiais de Bolsa de Valores de Estados Membros da União Europeia
Obrigações Diversas
ABERTIS INFRAESTRUCT-4.625%-14.10.2016
EUR
200,000
108.10%
8,895.21
225,101.21
1.02%
ABN AMRO BANK NV-3.625%-06.10.2017
EUR
300,000
108.03%
10,696.23
334,777.23
1.51%
ACCOR SA-2.5%-21.03.2019
EUR
300,000
99.78%
3,965.75
303,302.75
1.37%
ARCELORMITTAL-4.5%-29.03.2018
EUR
250,000
107.74%
7,285.96
276,645.96
1.25%
BANCO COMERCIAL PORTUGUES-TV-09.05.2014
EUR
154,000
97.31%
83.86
149,941.26
0.68%
BANCO ESPIRITO SANTO SA5.875%-09.11.2015
EUR
100,000
101.25%
5,247.26
106,497.26
0.48%
BANCO SANTANDER SA-4.125%-09.01.2017
EUR
100,000
106.76%
2,983.56
109,743.56
0.50%
BANK OF AMERICA CORP -2.5%-27.07.2020
EUR
800,000
99.79%
3,671.23
801,959.23
3.62%
BANQUE FED.C.M.(FUN)-2.625%-24.02.2021
EUR
400,000
100.17%
1,956.16
402,624.16
1.82%
BNP PARIBAS 2.875%- 27.11.2017
EUR
350,000
105.34%
8,463.53
377,157.03
1.70%
BPCE SA-2.875%-16.01.2024
EUR
300,000
100.20%
6,072.95
306,672.95
1.39%
CASINO GUICHARD PERR-3.311%-25.01.2023
EUR
300,000
98.54%
6,749.00
302,366.00
1.37%
CGD-5.125%-19.02.2014
EUR
300,000
100.74%
9,393.49
311,598.49
1.41%
CITIGROUP INC-4.375%-02.11.2018
EUR
300,000
112.23%
11,938.36
348,613.36
1.58%
DANSKE BANK A/S-3.875%-28.02.2017
EUR
350,000
107.80%
7,951.71
385,244.71
1.74%
DNB BANK ASA 3.875% - 29.06.2020
EUR
300,000
110.13%
2,961.99
333,348.99
1.51%
EDP FINANCE BV 5.75% - 21.09.2017
EUR
100,000
105.97%
141.78
106,106.78
0.48%
ENEL SPA-5.25%-20.05.2024
EUR
150,000
107.24%
2,869.52
163,725.02
0.74%
ENI SPA -3.25% 10.07.2023 ENI SPA -3.25
EUR
200,000
100.46%
1,478.08
202,394.08
0.91%
EUROPEAN UNION-3.5%-04.06.2021
EUR
500,000
112.44%
5,657.53
567,832.53
2.57%
FIAT FINANCE & TRADE -6.75% 14.10.2019
EUR
300,000
103.12%
4,438.36
313,786.36
1.42%
GDF SUEZ-6.375%-18.01.2021
EUR
200,000
128.76%
8,907.53
266,423.53
1.20%
GE CAPITAL EURO FUNDING-2.25%-20.07.2020
EUR
400,000
100.60%
1,726.03
404,114.03
1.83%
GLENCORE FINANCE EUR.4.625% - 03.04.2018
EUR
350,000
109.07%
7,982.88
389,717.38
1.76%
HEATHROW FUNDING LTD-4.6%-15.02.2018
EUR
200,000
112.41%
5,721.64
230,537.64
1.04%
HOLCIM US FINANCE SARL-2.625%-07.09.2020
EUR
100,000
100.70%
165.41
100,863.41
0.46%
IBERDROLA FINANZAS SAU-4.125%-23.03.2020
EUR
300,000
106.99%
6,475.68
327,445.68
1.48%
IMPERIAL TOBACCO FIN-8.375%-17.02.2016
EUR
200,000
116.76%
10,325.34
243,839.34
1.10%
ING BANK NV 3.25% - 03.04.2019
EUR
300,000
106.14%
4,808.22
323,237.22
1.46%
JPMORGAN CHASE & CO-2.75%-24.08.2022
EUR
300,000
100.88%
836.30
303,488.30
1.37%
KBC IFIMA NV-3%-29.08.2016
EUR
100,000
104.70%
263.01
104,965.01
0.47%
KRAFT FOODS INC-6.25%-20.03.2015
EUR
300,000
107.87%
9,965.75
333,566.75
1.51%
LINDE AG - 2% -18.04.2023
EUR
400,000
96.96%
3,616.44
391,460.44
1.77%
LLOYDS TSB BANK PLC -6.375%-17.06.2016
EUR
245,000
114.01%
4,493.07
283,820.02
1.28%
MORGAN STANLEY-3.75% - 21.09.2017
EUR
300,000
107.05%
277.40
321,436.40
1.45%
NORDEA BANK AB-2.25%-05.10.2017
EUR
350,000
103.54%
7,767.12
370,157.12
1.67%
PEUGEOT SA-7.375% - 06.03.2018
EUR
200,000
107.23%
8,405.48
222,871.48
1.01%
RABOBANK NEDERLAND-2.375%-22.05.2023
EUR
400,000
97.20%
3,409.59
392,193.59
1.77%
RCI BANQUE SA-1.75-06.07.2016
EUR
150,000
100.43%
834.25
151,479.25
0.68%
RENAULT SA-5.625%-22.03.2017
EUR
250,000
108.90%
7,397.26
279,647.26
1.26%
RENTOKIL INITIAL PLC-3.375%-24.09.2019
EUR
300,000
103.53%
166.44
310,750.44
1.40%
REPSOL INTL FINANCE-2.625%-28.05.2020
EUR
200,000
96.48%
1,797.95
194,755.95
0.88%
ROYAL BK OF SCOTLAND-4.875%-20.01.2017
EUR
305,000
110.92%
10,306.28
348,603.13
1.58%
RWE FINANCE BV-1.875%-30.01.2020
EUR
150,000
98.83%
1,872.43
150,121.93
0.68%
SKANDINAVISKA ENSKILDA-3.875%-12.04.2017
EUR
250,000
108.88%
4,538.53
276,733.53
1.25%
SOCIETE GENERALE 3.75% - 01.03.2017
EUR
300,000
108.03%
6,565.07
330,652.07
1.49%
Data de Emissão: 2013.10.17
BPI FUNDOS
Pág. 1 / 2
BPI Vida
CAPITALIZAÇÃO OBRIGAÇÕES
CARTEIRA DETALHADA
Carteira em 2013.09.30
Designação
Moeda
Quant./
Mont. Nom.
Cotação Juros Corridos
Valor Global
%
Obrigações Diversas
STANDARD CHARTERED PLC 3.875%-20.10.2016
EUR
350,000
107.87%
12,819.35
390,367.85
1.76%
SVENSKA HANDELSBANKEN-3,75%-24.02.2017
EUR
300,000
108.32%
6,719.18
331,691.18
1.50%
TELECOM ITALIA SPA-5.25%-10.02.2022
EUR
150,000
98.52%
5,005.48
152,791.48
0.69%
TELEFONICA EMI.SAU-2.736%-29.05.2019
EUR
200,000
97.91%
1,858.98
197,678.98
0.89%
TELEKOM FINANZMANAGEMENT-4.25% 27.1.2017
EUR
200,000
109.13%
5,728.77
223,994.77
1.01%
TELIASONERA AB-3.625%-14.02.2024
EUR
350,000
108.80%
7,925.34
388,718.34
1.76%
TESCO PLC-5.875%-12.09.2016
EUR
300,000
113.91%
869.18
342,608.18
1.55%
TNT NV-5.375%-14.11.2017
EUR
300,000
111.21%
14,136.99
347,772.99
1.57%
TOTAL CAPITAL CANADA L -1.875% 9.07.2020
EUR
500,000
99.92%
2,131.85
501,731.85
2.27%
VALEO SA-4.875%-11.05.2018
EUR
300,000
112.13%
5,689.73
342,088.73
1.55%
VEOLIA ENVIRONMENT-4.247%-06.01.2021
EUR
300,000
111.36%
9,320.13
343,412.13
1.55%
VIVENDI SA - 2.375% - 21.01.2019
EUR
400,000
99.15%
1,952.05
398,568.05
1.80%
VOLKSWAGEN FIN SERV NV-2%-26.03.2021
EUR
350,000
98.15%
3,605.48
347,119.98
1.57%
WELLS FARGO COMPANY - 2.25% - 03.09.2020
EUR
400,000
100.62%
665.75
403,161.75
1.82%
WIND ACQUISITION FIN-7.375%-15.02.2018
EUR
150,000
104.46%
4,148.44
160,838.44
0.73%
ZIGGO BV-3.625%-27.03.2020
EUR
400,000
98.96%
7,389.04
403,221.04
1.82%
Sub-Total:
84.75%
Mercado de Cotações Oficiais de Bolsa de Valores de Estado não membro da UE
Obrigações Diversas
GOLDMAN SACHS GROUP INC-4.5%(30.01.2017)
EUR
300,000
109.32%
8,987.67
336,935.67
1.52%
Sub-Total:
1.52%
250,807.53
1.13%
Sub-Total:
1.13%
500,692.22
2.26%
Sub-Total:
2.26%
Outros Valores
Valores Mobiliários Estrangeiros Não Cotados
Obrigações Diversas
AMERICA MOVIL SAB CV-3.259%-22.07.2023
EUR
250,000
99.70%
1,562.53
Outros Instrumentos de Dívida
Outros Fundos Públicos Equiparados
PORTUGAL TELECOM, SGPS,SA(1ºPRG07) -143ª
EUR
1
500,000.00
692.22
Liquidez
A vista
Depósitos à Ordem
Depósito à Ordem - Conta remun. (no BPI)
1,796,708.91
8.12%
Sub-Total:
8.12%
A prazo
Depósitos com Pré-Aviso e a Prazo
Depósitos a prazo - dep. no BPI
1
676.04
500,676.04
2.26%
Sub-Total:
2.26%
-10,835.72
-0.05%
Sub-Total:
-0.05%
Outros Valores a Regularizar
Valores Passivos
Valores Passivos
Terceiros
Total das aplicações:
22,133,070.33
Número de Unidades de Participação em Circulação:
Data de Emissão: 2013.10.17
BPI FUNDOS
4,077,323.88
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