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- UK collective investment undertakings on a transitional regime
- Material information
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- Detailed portfolio composition
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Investment funds / Asset management
Detailed securities investment funds portfolio composition
FUNDO DE GESTÃO PASSIVA - FUNDO ESPECIAL DE INVESTIMENTO FECHADO - December 2015 (view Fund details)
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|
Name
|
Quantity
|
Unit price
|
Accrued interest
(EUR) |
Total (EUR)
|
|---|---|---|---|---|
| A - Detailed Composition of the Securities Funds' Investment Portfolio | ||||
| 114 AÇÕES | ||||
| BPI SGPS, S.A. | 3318019 | 1,09 EUR | 0 | 3619958,73 |
| 133 OBRIGAÇÕES DIVERSAS | ||||
| ADAGIO III-X Sub. | 1000000 | 34,80 EUR | 0 | 348000,00 |
| AVOCA VIII X D | 3700000 | 92,50 EUR | 14638 | 3437138,43 |
| AVOCA VIII X E | 3700000 | 92,00 EUR | 34279 | 3438279,27 |
| AVOCA VI-X Classe E | 2637000 | 88,00 EUR | 42077 | 2362637,07 |
| Bc Sabadell Float/16 | 29700000 | 99,25 EUR | 21398 | 29498648,02 |
| BCP Finance 12/16 | 21702000 | 91,13 EUR | 4423 | 19780370,49 |
| BOYNE 2005-1X E | 3625000 | 100,00 EUR | 68605 | 3693604,74 |
| CADOG SERIE 3X E | 3750000 | 89,44 EUR | 59483 | 3413482,50 |
| CELF 2007-1X E | 8574236 | 82,75 EUR | 25683 | 7120862,90 |
| CLAV 2007-1X IV | 1000000 | 100,00 EUR | 8526 | 1008526,44 |
| DALRA 4-X E | 1000000 | 88,00 EUR | 17188 | 897188,00 |
| DZ Bk Float 49-08 | 7727000 | 98,50 EUR | 26567 | 7637662,36 |
| EATON VANCE 7 1-X | 4700000 | 92,75 EUR | 615 | 4359864,53 |
| Eaton VII 1-X E1 | 1035470 | 95,25 EUR | 394 | 986679,82 |
| EATON 2007-10X E1 | 4628362 | 90,50 EUR | 16587 | 4205254,04 |
| EGLXY 2007-2X D | 3700000 | 89,00 EUR | 14853 | 3307852,62 |
| EGLXY 2007-2X E | 2695420 | 91,00 EUR | 22800 | 2475631,90 |
| ELEX ALPHA 2006- 1X | 5900000 | 87,25 EUR | 67468 | 5215218,47 |
| Erste Bank Float/17 | 19050000 | 98,00 EUR | 33206 | 18702206,27 |
| EUMAX VI F | 1500000 | 0,01 EUR | 0 | 150,00 |
| EUROC VIII-X E | 507859 | 91,50 EUR | 11509 | 476200,13 |
| EUROC VII-X E | 2165490 | 84,50 EUR | 14574 | 1844412,18 |
| GARDOC 2006-1X G | 1000000 | 6,00 EUR | 0 | 60000,00 |
| GROSV II-X Sub | 0 | 0,00 EUR | 0 | 0,00 |
| GSCP 2006-II - RX E | 972476 | 67,25 EUR | 1503 | 655492,99 |
| GSCP 2007-5X B1 | 1839727 | 77,15 EUR | 0 | 1419349,16 |
| GSHAM 2006-1 F | 520580 | 0,00 EUR | 0 | 0,00 |
| HARBM 10X A4 | 1000000 | 100,00 EUR | 4015 | 1004014,89 |
| HARBM 5X B1F | 3700000 | 95,66 EUR | 2747 | 3542166,63 |
| HARBM 5X B2E | 211675 | 58,00 EUR | 512 | 123283,44 |
| HARBM 9X E | 10327139 | 83,75 EUR | 71225 | 8720204,15 |
| HEC 2007-3X E | 1641351 | 90,82 EUR | 9252 | 1499926,94 |
| HSAME 2007-IX E | 1982098 | 86,00 EUR | 34119 | 1738723,36 |
| JUBILEE I - RX E | 3846000 | 77,95 EUR | 57096 | 3055053,01 |
| LEOPARD V-X E1 | 6243000 | 58,90 EUR | 92108 | 3769235,35 |
| LOMBS 2006-1X E | 540651 | 95,50 EUR | 7548 | 523869,53 |
| MALIN 2007-1X E | 10191000 | 89,00 EUR | 49946 | 9119936,37 |
| MILLP 2007-1X D | 1082141 | 0,00 USD | 0 | 0,00 |
| MSIMC 2007 1X D | 10644000 | 94,75 EUR | 34143 | 10119333,29 |
| MSIMC 2007 1X E | 11100000 | 87,50 EUR | 79312 | 9791812,28 |
| NAB Float 49-16 | 47300000 | 98,50 EUR | 3228 | 46593728,23 |
| NPTNO 2007-1 E1 | 3700000 | 85,00 EUR | 14552 | 3159552,10 |
| OHECP 2007-2X E | 851621 | 93,25 EUR | 12302 | 806438,56 |
| PERL 25 B2 | 2332154 | 0,00 EUR | 0 | 0,00 |
| RESE 2007-1X E | 1000000 | 83,20 EUR | 19120 | 851120,28 |
| RMFE V-X V | 1100000 | 89,00 EUR | 17389 | 996388,71 |
| Santander Flt.07/17 | 12500000 | 99,64 EUR | 19123 | 12473497,92 |
| SCF 1X PS 12/20/36 | 500 | 0,00 EUR | 0 | 0,00 |
| Sydbank Float 49-17 | 19750000 | 82,00 EUR | 38485 | 16233484,52 |
| TEMPO 1 C | 646480 | 0,00 EUR | 0 | 0,00 |
| WODST I - W | 237265 | 52,00 EUR | 0 | 123378,01 |
| WODST III - A E | 1342327 | 86,00 EUR | 19609 | 1174010,90 |
| WODST III - X Sub. | 750000 | 28,00 EUR | 21275 | 231275,15 |
| WODST V - X E1 | 6400000 | 85,50 EUR | 68559 | 5540558,58 |
| WODST VI X D | 7009000 | 96,50 EUR | 32859 | 6796544,17 |
| 134 AÇÕES | ||||
| Bank of Ireland | 10607647 | 0,34 EUR | 0 | 3585384,69 |
| 136 UNIDADES DE PARTICIPAÇÃO DE OIC | ||||
| VOLTA Finance LTD | 95283 | 6,40 EUR | 0 | 609811,20 |
| 153 OBRIGAÇÕES DIVERSAS | ||||
| AMCFO 2007-1X JRE | 195000 | 0,01 EUR | 0 | 19,50 |
| 223 OBRIGAÇÕES DIVERSAS | ||||
| HEC 2006-CX E | 4856434 | 38,00 EUR | 0 | 1845445,05 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO Banco Privad 0.00% | USD | 0 | 5377,63 | |
| DO Banif-Banco 0.02% | EUR | 50 | 1443009,30 | |
| DO Banif-Banco 0.13% | USD | 1 | 5613,50 | |
| DO Caixa Geral 0.00% | EUR | 0 | 2500000,00 | |
| 722 APLICAÇÕES NOS MERCADOS MONETÁRIOS | ||||
| PORTB 0 03/18/16 | EUR | 0 | 2499900,00 | |
| 92 VALORES PASSIVOS | ||||
| DE0009078337 | -571 | 0,99 EUR | -564,54 | |
| ES0213860036 | -274565 | 0,99 EUR | -272704,00 | |
| GG00B1GHHH78 | -0 | 6,40 EUR | -0,32 | |
| IE0030606259 | -82443 | 0,34 EUR | -27865,73 | |
| KYG828021025 | -83 | 0,00 EUR | 0,00 | |
| Out Valores Passivos | EUR | 0 | -32585942,04 | |
| PTBPI0AM0004 | -121 | 1,09 EUR | -132,01 | |
| USG61618AE77 | -4168 | 0,00 USD | 0,00 | |
| XS0179910517 | -4632 | 0,00 EUR | 0,00 | |
| XS0223494575 | -45929 | 0,96 EUR | -43969,93 | |
| XS0229743355 | -9832 | 0,52 EUR | -5112,87 | |
| XS0235246948 | -72922 | 0,82 EUR | -59938,20 | |
| XS0235648408 | -358 | 1,00 EUR | -364,69 | |
| XS0247214264 | -5427 | 0,00 EUR | 0,00 | |
| XS0251836069 | -47794 | 0,93 EUR | -44335,13 | |
| XS0251837463 | -1855 | 0,95 EUR | -1767,40 | |
| XS0256419903 | -28019 | 0,28 EUR | -8640,02 | |
| XS0260783005 | -17465 | 0,98 EUR | -17146,50 | |
| XS0261926769 | -183264 | 0,38 EUR | -69640,39 | |
| XS0269714464 | -79772 | 0,99 EUR | -78580,45 | |
| XS0272583286 | -962 | 0,88 EUR | -861,86 | |
| XS0277189576 | -18906 | 0,89 EUR | -17209,70 | |
| XS0278435226 | -253 | 0,91 EUR | -230,94 | |
| XS0279708001 | -47614 | 0,87 EUR | -42088,07 | |
| XS0290040053 | -11684 | 0,91 EUR | -10615,91 | |
| XS0292634267 | -33300 | 0,78 EUR | -26451,71 | |
| XS0292713566 | -39733 | 0,85 EUR | -33841,78 | |
| XS0293697800 | -5133 | 0,91 EUR | -4691,01 | |
| XS0294241442 | -21372 | 0,83 EUR | -17749,17 | |
| XS0294598353 | -65521 | 0,86 EUR | -57475,67 | |
| XS0294721575 | -18808 | 0,00 EUR | -1,88 | |
| XS0295322498 | -50466 | 0,59 EUR | -30468,76 | |
| XS0296067811 | -12668 | 0,89 EUR | -11336,47 | |
| XS0296313108 | -34146 | 0,84 EUR | -28832,51 | |
| XS0297122805 | -93839 | 0,83 EUR | -79868,69 | |
| XS0297939992 | -47266 | 0,85 EUR | -40361,95 | |
| XS0298328112 | -31593 | 0,77 EUR | -24374,12 | |
| XS0309841376 | -79693 | 0,89 EUR | -71246,77 | |
| XS0309841707 | -58056 | 0,91 EUR | -53321,83 | |
| XS0311180342 | -93839 | 0,88 EUR | -84191,66 | |
| XS0312380305 | -17653 | 0,93 EUR | -16399,04 | |
| XS0312380727 | -3511 | 0,92 EUR | -3262,19 | |
| XS0312396137 | -81490 | 0,95 EUR | -77473,49 | |
| XS0312396566 | -17746 | 0,88 EUR | -15654,34 | |
| XS0315365618 | -10867 | 0,97 EUR | -10537,32 | |
| XS0331157684 | -93839 | 1,00 EUR | -94216,24 | |
| B - Fund's Net Asset Value: | 256377301,00 | |||
| C - Off-Balance Sheet Liabilities | ||||
| 12123 OUTROS | ||||
| DE0009078337 | -571 | 0,99 EUR | -564,54 | |
| ES0213860036 | -274565 | 0,99 EUR | -272704,00 | |
| GG00B1GHHH78 | -0 | 6,40 EUR | -0,32 | |
| IE0030606259 | -82443 | 0,34 EUR | -27865,73 | |
| KYG828021025 | -83 | 0,00 EUR | 0,00 | |
| PTBPI0AM0004 | -121 | 1,09 EUR | -132,01 | |
| USG61618AE77 | -4168 | 0,00 USD | 0,00 | |
| XS0179910517 | -4632 | 0,00 EUR | 0,00 | |
| XS0223494575 | -45929 | 0,96 EUR | -43969,93 | |
| XS0229743355 | -9832 | 0,52 EUR | -5112,87 | |
| XS0235246948 | -72922 | 0,82 EUR | -59938,20 | |
| XS0235648408 | -358 | 1,00 EUR | -364,69 | |
| XS0247214264 | -5427 | 0,00 EUR | 0,00 | |
| XS0251836069 | -47794 | 0,93 EUR | -44335,13 | |
| XS0251837463 | -1855 | 0,95 EUR | -1767,40 | |
| XS0256419903 | -28019 | 0,28 EUR | -8640,02 | |
| XS0260783005 | -17465 | 0,98 EUR | -17146,50 | |
| XS0261926769 | -183264 | 0,38 EUR | -69640,39 | |
| XS0269714464 | -79772 | 0,99 EUR | -78580,45 | |
| XS0272583286 | -962 | 0,88 EUR | -861,86 | |
| XS0277189576 | -18906 | 0,89 EUR | -17209,70 | |
| XS0278435226 | -253 | 0,91 EUR | -230,94 | |
| XS0279708001 | -47614 | 0,87 EUR | -42088,07 | |
| XS0290040053 | -11684 | 0,91 EUR | -10615,91 | |
| XS0292634267 | -33300 | 0,78 EUR | -26451,71 | |
| XS0292713566 | -39733 | 0,85 EUR | -33841,78 | |
| XS0293697800 | -5133 | 0,91 EUR | -4691,01 | |
| XS0294241442 | -21372 | 0,83 EUR | -17749,17 | |
| XS0294598353 | -65521 | 0,86 EUR | -57475,67 | |
| XS0294721575 | -18808 | 0,00 EUR | -1,88 | |
| XS0295322498 | -50466 | 0,59 EUR | -30468,76 | |
| XS0296067811 | -12668 | 0,89 EUR | -11336,47 | |
| XS0296313108 | -34146 | 0,84 EUR | -28832,51 | |
| XS0297122805 | -93839 | 0,83 EUR | -79868,69 | |
| XS0297939992 | -47266 | 0,85 EUR | -40361,95 | |
| XS0298328112 | -31593 | 0,77 EUR | -24374,12 | |
| XS0309841376 | -79693 | 0,89 EUR | -71246,77 | |
| XS0309841707 | -58056 | 0,91 EUR | -53321,83 | |
| XS0311180342 | -93839 | 0,88 EUR | -84191,66 | |
| XS0312380305 | -17653 | 0,93 EUR | -16399,04 | |
| XS0312380727 | -3511 | 0,92 EUR | -3262,19 | |
| XS0312396137 | -81490 | 0,95 EUR | -77473,49 | |
| XS0312396566 | -17746 | 0,88 EUR | -15654,34 | |
| XS0315365618 | -10867 | 0,97 EUR | -10537,32 | |
| XS0331157684 | -93839 | 1,00 EUR | -94216,24 | |
| D - Number of Investment Units in Circulation:: | 453656888,00 | |||
