Investment funds / Asset management

Detailed securities investment funds portfolio composition

MONTEPIO MONETÁRIO DE CURTO PRAZO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DO MERCADO MONETÁRIO DE CURTO PRAZO - September 2018 (view Fund details)

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Name	Unit price	Accrued interest (EUR)	Total (EUR)

A - Detailed Composition of the Securities Funds' Investment Portfolio
712 DEPÓSITOS À ORDEM
DO Bankinter 0.00%	EUR	0	650067,98
DO BBVA Portuga 0.00%	EUR	0	1144133,68
DO BIG 0.00%	EUR	0	90244,93
DO CaixaBI 0.00%	EUR	0	741112,40
DO MG 0.07%	EUR	29	564164,43
DO Millenium BC 0.00%	EUR	0	200222,58
DO Novo Banco 0.00%	EUR	0	402,44
DO Santander To 0.00%	EUR	0	0,01
721 DEPÓSITOS COM PRÉ AVISO E A PRAZO
DP DP BIG 0,15%22OUT18 0.15% 20180919 a 20181022	EUR	4	71403,57
DP DP BIG 0,20%04DEZ18 0.20% 20180604 a 20181204	EUR	143	216643,13
DP DP BIG 0,20%07NOV18 0.20% 20180807 a 20181107	EUR	78	255578,07
DP DP BIG 0,20%09NOV18 0.20% 20180809 a 20181109	EUR	13	45213,31
DP DP BIG 0,20%31OUT18 0.20% 20180731 a 20181031	EUR	146	423145,70
DP DP BIG 0,30%02NOV18 0.30% 20180802 a 20181102	EUR	138	275937,90
DP DP BIG 0,30%09OUT18 0.30% 20180709 a 20181009	EUR	128	183128,10
DP DP CEMG 0,02%22OUT18 0.02% 20180921 a 20181022	EUR	3	525002,92
DP DP CEMG 0,25%21JAN19 0.25% 20180720 a 20190121	EUR	127	250126,74
DP DP CEMG 0,35%23OUT18 0.35% 20180423 a 20181023	EUR	305	195305,23
DP DP CXBI 0,01%11FEV19 0.01% 20180809 a 20190211	EUR	6	432906,37
DP DP CXBI ,01%16OUT18 0.01% 20180716 a 20181016	EUR	8	350607,50
DP DP MBCP 0,04%07NOV18 0.04% 20180807 a 20181107	EUR	23	376405,00
DP DP MBCP 0,10%03DEZ18 0.10% 20180604 a 20181203	EUR	245	741445,01
DP DP MBCP 0,10%27DEZ18 0.10% 20180625 a 20181227	EUR	27	100027,22
DP DP MBCP 0,20%10Jan19 0.20% 20180411 a 20190110	EUR	174	181073,87
91 VALORES ATIVOS
Valores Activos	EUR	0	963,04
92 VALORES PASSIVOS
Valores Passivos	EUR	0	-3636,20
B - Fund's Net Asset Value:			8011624,93
D - Number of Investment Units in Circulation:
			114420

Co-financed by :