S.G.C. VALORIZAÇÃO GLOBAL DA CARTEIRA
Valorização em 2017-01-31 a Preços de 2017-01-31 efectuada em 2017-02-01 às 11:19 Dossier: 02.000062, Fundo Pensoes Banif Reforma Jovem Relatório na Moeda de Cotação Descrição Título/Activo
Qtd/MntNom Qtd/MntCativo
VAquiUnit Vbal2Unit
VAquiTot Vbal2Tot
TpPrc
PrcUnit
Vl Merc
Juros
Dt Prc
ImpUP Isenta
Impostos
+/- Val VAqui +/- Val VBal2
MAct/Cot
CmbMSel
1 - ACÇÕES
1.1 - FUNDOS DE INVESTIMENTO B.Euro Accoes 14165009805 - PTYBNCLM0003 Lyxor ETF MSCI Emerg 92104000089 - FR0010429068 iShares S&P500 UCITS 92104000512 - IE0031442068 iShares S&P500 MinVo 92104000525 - IE00B6SPMN59 IShares MSCI Euro Mi 92104000526 - IE00B86MWN23 IShares MSCI EM MIN 92104000528 - IE00B8KGV557 Lyxor ETF St50 Lev2x 92104001008 - FR0010468983 ETF - Euro Stoxx 50 92106000099 - DE0005933956 DB X-track S&P500 2x 94111000004 - LU0411078552 Schroder Emerg Mkt 94134000002 - LU0106252462 Schroder Intl € Eq C
3 353.00
1.73
5 792.37
0.00
2.00
6 719.08
1 842.00
8.46
15 578.29
0.00
8.72
16 056.71
960.00
18.60
17 859.41
0.00
21.30
20 444.16
886.00
37.59
33 302.30
0.00
41.47
36 742.42
796.00
37.12
29 549.61
0.00
37.64
29 961.44
343.00
22.97
7 880.03
0.00
22.56
7 738.08
556.00
23.91
13 295.37
0.00
21.86
12 154.16
218.00
33.03
7 200.87
0.00
33.25
7 248.87
138.00
30.04
4 145.07
0.00
43.49
6 000.93
528.20
12.27
6 482.40
0.00
10.48
5 533.69
64.06
35.72
2 288.22
94134000059 - LU0106235459
0.00
38.81
2 486.42
PICTET Emerging Mkts
6.96
525.26
3 657.73
94138000003 - LU0131726092
0.00
441.22
3 072.48
219.25
17.46
3 828.82
0.00
19.21
4 211.79
44.63
146.78
6 550.00
0.00
144.97
6 469.29
137.78
134.45
18 524.54
0.00
133.20
18 352.03
Fidelity America F. 94149000042 - LU0318939179 JPM Inv Glbl Mac Opp 94157000007 - LU0095623541 UBS Mid Cap Europe 94168000003 - LU0403310344 BACORP, VLZCTR012, VLZ__012,
BF, 2017-03-30, 10:51:29
p P P P P P P P P P P P P P P
2.0313
6 810.95
0.00
1 018.58
2017-01-16
0.00
0.00
91.87
9.0900
16 743.78
0.00
1 165.49
2017-01-31
0.00
0.00
687.07
20.9050
20 068.80
0.00
2 209.39
2017-01-31
0.00
0.00
-375.36
40.0900
35 519.74
0.00
2 217.44
2017-01-31
0.00
0.00
-1 222.68
37.3200
29 706.72
0.00
157.11
2017-01-31
0.00
0.00
-254.72
22.6600
7 772.38
0.00
-107.65
2017-01-31
0.00
0.00
34.30
21.1850
11 778.86
0.00
-1 516.51
2017-01-31
0.00
0.00
-375.30
32.5500
7 095.90
0.00
-104.97
2017-01-31
0.00
0.00
-152.97
43.4350
5 994.03
0.00
1 848.96
2017-01-31
0.00
0.00
-6.90
11.2619
5 948.54
0.00
-533.87
2017-01-31
0.00
0.00
414.85
39.7653
2 547.37
0.00
259.15
2017-01-31
0.00
0.00
60.95
467.0900
3 252.63
0.00
-405.10
2017-01-31
0.00
0.00
180.15
19.2300
4 216.18
0.00
387.36
2017-01-31
0.00
0.00
4.39
144.0100
6 426.45
0.00
-123.55
2017-01-31
0.00
0.00
-42.84
136.8700
18 857.67
0.00
333.13
2017-01-31
0.00
0.00
505.64
Valor Carteira (EUR)
(%)
Val
189 282.54
40.80
189 282.54
40.80
EUR
1.00000000
6 810.95
1.47
EUR
1.00000000
16 743.78
3.61
EUR
1.00000000
20 068.80
4.33
EUR
1.00000000
35 519.74
7.66
EUR
1.00000000
29 706.72
6.40
EUR
1.00000000
7 772.38
1.68
EUR
1.00000000
11 778.86
2.54
EUR
1.00000000
7 095.90
1.53
EUR
1.00000000
5 994.03
1.29
USD
0.92980009
5 530.95
1.19
EUR
1.00000000
2 547.37
0.55
USD
0.92980009
3 024.29
0.65
USD
0.92980009
3 920.20
0.84
EUR
1.00000000
6 426.45
1.39
EUR
1.00000000
18 857.67
4.06
Pág. 1 de 5
S.G.C. VALORIZAÇÃO GLOBAL DA CARTEIRA
Valorização em 2017-01-31 a Preços de 2017-01-31 efectuada em 2017-02-01 às 11:19 Dossier: 02.000062, Fundo Pensoes Banif Reforma Jovem Relatório na Moeda de Cotação Descrição Título/Activo
VAquiUnit Vbal2Unit
VAquiTot Vbal2Tot
TpPrc
Qtd/MntCativo
Qtd/MntNom
421.00
15.54
6 542.13
P
0.00
19.41
8 171.61
GS US Small Cap Core 94183000003 - LU0234575479
PrcUnit
Vl Merc
Juros
Dt Prc
ImpUP Isenta
Impostos
+/- Val VAqui +/- Val VBal2
19.1200
8 049.52
0.00
1 507.39
2017-01-31
0.00
0.00
-122.09
MAct/Cot
USD
CmbMSel
0.92980009
2 - OBRIGAÇÕES
2.1 - FUNDOS DE INVESTIMENTO IShares EM Local Gov 92104000518 - IE00B5M4WH52 Schroder INTL GLB HI 94134000049 - LU0189893794 Schroder Em Mkt Bd-C 94134000050 - LU0795633071 DWS Euro High Yields 94135000036 - LU0616839766 Pictet Lux.Emerg "R" 94138000020 - LU0255798364 BNY Mellon Gl-EM DBT 94148000007 - IE00B11YFN53 Nordea Euro Bank Deb 94165300001 - LU0772943501 Nordea1 Stab Return 94165300002 - LU0351545230 Candriam Bd Cred Opp 94165800001 - LU0151325312 Bantleon Opport WLD 94175000002 - LU0999646424
40.00
58.46
2 338.31
0.00
58.71
2 348.40
204.79
41.39
8 476.19
0.00
45.24
9 264.47
74.43
106.79
7 948.53
0.00
110.77
8 244.62
135.55
112.91
15 305.07
0.00
119.51
16 199.97
35.68
168.23
6 003.16
0.00
143.58
5 123.51
846.83
1.56
1 319.35
0.00
1.30
1 104.60
21.80
143.45
3 127.29
0.00
152.99
3 335.34
260.99
17.62
4 600.00
0.00
17.53
4 575.22
27.02
211.22
5 707.02
0.00
221.01
5 971.47
42.50
108.23
4 599.82
0.00
110.87
4 712.09
P P P P P P P P P P
56.9000
2 276.00
0.00
-62.31
2017-01-31
0.00
0.00
-72.40
45.6561
9 349.91
0.00
873.73
2017-01-31
0.00
0.00
85.44
113.4197
8 441.83
0.00
493.30
2017-01-31
0.00
0.00
197.21
120.4300
16 324.68
0.00
1 019.61
2017-01-31
0.00
0.00
124.71
146.2300
5 218.07
0.00
-785.09
2017-01-31
0.00
0.00
94.56
1.3333
1 129.08
0.00
-190.27
2017-01-31
0.00
0.00
24.47
155.2100
3 383.73
0.00
256.44
2017-01-31
0.00
0.00
48.39
17.5600
4 583.05
0.00
-16.95
2017-01-31
0.00
0.00
7.83
222.1700
6 002.81
0.00
295.79
2017-01-31
0.00
0.00
31.34
111.1200
4 722.71
0.00
122.89
2017-01-31
0.00
0.00
10.62
5 000.00
103.40%
5 170.00
0.00
102.25%
5 112.50
FRTR 1% 05/25/18 - Tx. 1.00%
5 000.00
102.81%
5 140.60
91199901922 - FR0011394345
0.00
102.38%
5 118.95
4 000.00
113.35%
4 533.84
0.00
105.92%
4 236.92
31574263004 - PTSEMFOE0003
FRTR 1.5% 05/25/31 - Tx. 1.50% 91199901923 - FR0012993103 BACORP, VLZCTR012, VLZ__012,
BF, 2017-03-30, 10:51:29
B B B
102.2500%
5 112.50
44.84
-57.50
2017-01-31
0.00
0.00
0.00
102.0250%
5 101.25
34.38
-39.35
2017-01-31
0.00
0.00
-17.70
100.6920%
4 027.68
41.26
-506.16
2017-01-31
0.00
0.00
-209.24
(%)
Val
7 484.44
1.61
213 181.46
45.95
59 737.32
12.88
EUR
1.00000000
2 276.00
0.49
USD
0.92980009
8 693.55
1.87
USD
0.92980009
7 849.21
1.69
EUR
1.00000000
16 324.68
3.52
USD
0.92980009
4 851.76
1.05
USD
0.92980009
1 049.81
0.23
EUR
1.00000000
3 383.73
0.73
EUR
1.00000000
4 583.05
0.99
EUR
1.00000000
6 002.81
1.29
EUR
1.00000000
4 722.71
1.02
153 444.14
33.07
2.2 - INVESTIMENTO DIRECTO SEMPL Float 04/17/19 - Tx. 3.05%
Valor Carteira (EUR)
EUR
1.00000000
5 157.34
1.11
EUR
1.00000000
5 135.63
1.11
EUR
1.00000000
4 068.94
0.88
Pág. 2 de 5
S.G.C. VALORIZAÇÃO GLOBAL DA CARTEIRA
Valorização em 2017-01-31 a Preços de 2017-01-31 efectuada em 2017-02-01 às 11:19 Dossier: 02.000062, Fundo Pensoes Banif Reforma Jovem Relatório na Moeda de Cotação Descrição Título/Activo
VAquiUnit Vbal2Unit
VAquiTot Vbal2Tot
TpPrc
Qtd/MntCativo
Qtd/MntNom
BTPS 5% 03/01/25 - Tx. 5.00%
4 000.00
130.47%
5 218.77
B
91199902026 - IT0004513641
0.00
126.88%
5 075.16
BTPS 2% 12/01/25 - Tx. 2.00%
8 000.00
104.17%
8 333.80
91199902050 - IT0005127086
0.00
102.75%
8 220.16
62 000.00
100.61%
62 380.07
0.00
100.67%
62 413.25
3 000.00
115.19%
3 455.68
0.00
114.29%
3 428.76
7 000.00
104.65%
7 325.64
0.00
103.18%
7 222.60
5 000.00
134.13%
6 706.30
0.00
138.92%
6 945.90
9 000.00
108.09%
9 728.10
0.00
107.58%
9 682.47
1 000.00
100.63%
1 006.25
0.00
100.72%
1 007.20
9 000.00
101.71%
9 154.26
0.00
102.08%
9 186.75
2 000.00
119.76%
2 395.22
0.00
114.95%
2 298.90
8 000.00
105.47%
8 437.52
0.00
102.37%
8 189.68
6 000.00
110.20%
6 612.00
0.00
111.35%
6 681.00
10 000.00
99.88%
9 987.50
0.00
99.88%
9 987.50
BTPS 0.30% 10/15/18 - Tx. 0.30% 91199902051 - IT0005139099 BTPS 2.35% 15/09/24 - Tx. 2.35% 91199902052 - IT0005004426 BTPS 1.45 09/15/22 - Tx. 1.45% 91199902053 - IT0005135840 SPGB 5.15% 10/31/28 - Tx. 5.15% 91199903541 - ES00000124C5 SPGB 2.15% 10/31/25 - Tx. 2.15% 91199903545 - ES00000127G9 SPGB 0.25% 04/30/18 - Tx. 0.25% 91199903546 - ES00000127D6 Irish Gov 1 05/15/26 - Tx. 1.00% 91199904210 - IE00BV8C9418 Irish 2.4 05/15/30 - Tx. 2.40% 91199904211 - IE00BJ38CR43 SPGB 1.95% 07/30/30 - Tx. 1.95% 91388000184 - ES00000127A2 ELEPOR 4.125 06/20 - Tx. 4.13% 91399001523 - XS0223447227 FREGR 1.5 01/30/24 - Tx. 1.50% 91399918252 - XS1554373248
B B B B B B B B B B B B
PrcUnit
Vl Merc
Juros
Dt Prc
ImpUP Isenta
Impostos
+/- Val VAqui +/- Val VBal2
122.6430%
4 905.72
83.29
-313.05
2017-01-31
0.00
0.00
-169.44
98.9220%
7 913.76
26.74
-420.04
2017-01-31
0.00
0.00
-306.40
100.4410%
62 273.42
51.48
-106.65
2017-01-31
0.00
0.00
-139.83
111.8690%
3 356.07
26.65
-99.61
2017-01-31
0.00
0.00
-72.69
101.1550%
7 080.85
38.38
-244.79
2017-01-31
0.00
0.00
-141.75
134.6600%
6 733.00
64.90
26.70
2017-01-31
0.00
0.00
-212.90
105.4100%
9 486.90
48.77
-241.20
2017-01-31
0.00
0.00
-195.57
100.6520%
1 006.52
1.89
0.27
2017-01-31
0.00
0.00
-0.68
98.5100%
8 865.90
64.36
-288.36
2017-01-31
0.00
0.00
-320.85
109.2680%
2 185.36
34.32
-209.86
2017-01-31
0.00
0.00
-113.54
98.6800%
7 894.40
79.07
-543.12
2017-01-31
0.00
0.00
-295.28
111.2000%
6 672.00
146.47
60.00
2017-01-31
0.00
0.00
-9.00
100.4160%
10 041.60
0.41
54.10
2017-01-31
0.00
0.00
54.10
MAct/Cot
CmbMSel
1 406.00
37.82
53 168.19
0.00
17.52
24 636.64
GREFF- EURO R EST C
9.15
74.44
681.51
94122000015 - IE00B1TQ1W46
0.00
82.41
754.46
BACORP, VLZCTR012, VLZ__012,
BF, 2017-03-30, 10:51:29
P p
17.9417
25 226.03
0.00
-27 942.16
2017-01-31
0.00
0.00
589.39
82.7585
757.62
0.00
76.11
2017-01-27
0.00
0.00
3.16
Val
1.00000000
4 989.01
1.08
EUR
1.00000000
7 940.50
1.71
EUR
1.00000000
62 324.90
13.43
EUR
1.00000000
3 382.72
0.73
EUR
1.00000000
7 119.23
1.53
EUR
1.00000000
6 797.90
1.47
EUR
1.00000000
9 535.67
2.06
EUR
1.00000000
1 008.41
0.22
EUR
1.00000000
8 930.26
1.92
EUR
1.00000000
2 219.68
0.48
EUR
1.00000000
7 973.47
1.72
EUR
1.00000000
6 818.47
1.47
EUR
1.00000000
10 042.01
2.16
27 502.89
5.93
27 502.89
5.93
4.1 - FUNDOS DE INVESTIMENTO 14165009813 - PTBNIBIM0009
(%)
EUR
4 - IMOBILIÁRIO
Banif Imogest
Valor Carteira (EUR)
EUR
1.00000000
25 226.03
5.44
EUR
1.00000000
757.62
0.16
Pág. 3 de 5
S.G.C. VALORIZAÇÃO GLOBAL DA CARTEIRA
Valorização em 2017-01-31 a Preços de 2017-01-31 efectuada em 2017-02-01 às 11:19 Dossier: 02.000062, Fundo Pensoes Banif Reforma Jovem Relatório na Moeda de Cotação Descrição Título/Activo
VAquiUnit Vbal2Unit
VAquiTot Vbal2Tot
TpPrc
Qtd/MntCativo
Qtd/MntNom
327 686.00
0.00
1 210.15
p
0.00
0.00
1 633.94
JPM Greater China 94157000003
PrcUnit
Vl Merc
Juros
Dt Prc
ImpUP Isenta
Impostos
+/- Val VAqui +/- Val VBal2
0.0050
1 633.94
0.00
423.79
2017-01-27
0.00
0.00
0.00
MAct/Cot
USD
CmbMSel
0.92980009
7 - LIQUIDEZ Depositos a Ordem
4 938.45
0063.10019500.77 - BBI
0.00
(%)
Val
1 519.24
0.33
23 951.44
5.16
EUR
1.00000000
4 938.45
1.06
EUR
1.00000000
7 581.28
1.63
USD
0.92980009
4 292.47
0.93
EUR
1.00000000
7 139.24
1.54
10 028.47
2.16
0.00
Depositos a Ordem
7 581.28
039315-030 - CGD
0.00 0.00
Depositos a Ordem
4 616.55
UN799.02 - BSCH-USD
0.00 0.00
Depositos a Ordem
7 139.24
UN799.77 - BSCH
0.00 0.00
8 - PENDENTES E OUTROS Schroder ASA Cmdty
22.23
87.89
1 953.87
0.00
76.19
1 693.70
29.34
130.20
3 819.93
0.00
124.65
3 657.23
65.31
109.98
7 183.08
0.00
117.05
7 645.09
DJ EurStoxx 50 Mar17
1.00
0.00
0.00
91060001447 - VGH7
0.00
0.00
0.00
E-Micro EUR/USDMar17
6.00
0.00
0.00
91060001453 - CREH7
0.00
0.00
0.00
94134000060 - LU0232506161 Schroder Gaia Sirios 94134000064 - LU0885728070 Pictet Tot Ret-Agora 94138000030 - LU1071462532
ROCs 2016
P P P P P
76.5300
1 701.26
0.00
-252.61
2017-01-31
0.00
0.00
7.56
127.8300
3 750.53
0.00
-69.40
2017-01-31
0.00
0.00
93.30
119.1000
7 778.98
0.00
595.90
2017-01-31
0.00
0.00
133.89
3233.0000
0.00
0.00
0.00
2017-01-31
0.00
0.00
0.00
1.0807
0.00
0.00
0.00
2017-01-31
0.00
0.00
0.00
-590.00
0.00
T2 - UHY - EUR
USD
0.92980009
1 581.83
0.34
USD
0.92980009
3 487.25
0.75
EUR
1.00000000
7 778.98
1.68
EUR
1.00000000
0.00
0.00
USD
0.92980009
0.00
0.00
EUR
1.00000000
-590.00
-0.13
EUR
1.00000000
-49.17
-0.01
EUR
1.00000000
-39.67
-0.01
EUR
1.00000000
431.94
0.09
EUR
1.00000000
-396.85
-0.09
0.00
ROCs 2017
-49.17
T2 - UHY - EUR
0.00 0.00
Banco Depositario
-39.67
BD - EUR
0.00 0.00
Retrocessoes Com
431.94
CF - EUR
0.00 0.00
Comissao de Gestao
-396.85
CG - EUR BACORP, VLZCTR012, VLZ__012,
Valor Carteira (EUR)
0.00 0.00
BF, 2017-03-30, 10:51:29
Pág. 4 de 5
S.G.C. VALORIZAÇÃO GLOBAL DA CARTEIRA
Valorização em 2017-01-31 a Preços de 2017-01-31 efectuada em 2017-02-01 às 11:19 Dossier: 02.000062, Fundo Pensoes Banif Reforma Jovem Relatório na Moeda de Cotação Descrição Título/Activo
Qtd/MntNom Qtd/MntCativo
VAquiUnit Vbal2Unit
Impostos
VAquiTot Vbal2Tot
TpPrc
PrcUnit
Vl Merc
Juros
Dt Prc
ImpUP Isenta
Impostos
2 112.34
0.00
IP - EUR
MAct/Cot
CmbMSel
Valor Carteira (EUR)
(%)
Val
EUR
1.00000000
2 112.34
0.46
EUR
1.00000000
9.06
0.00
EUR
1.00000000
-4 017.32
-0.87
EUR
1.00000000
-279.92
-0.06
463 946.80
100.00
0.00
ISP
9.06
IS - EUR
0.00 0.00
Pendente a Liquidar
-4 017.32
0063.10019500.77 - BBI
0.00 0.00
Imposto Selo
-279.92
SL - EUR
0.00 0.00
TOTAL
Número de Unidades de Participação: Valor da Unidade de Participação líquida em EUR:
BACORP, VLZCTR012, VLZ__012,
+/- Val VAqui +/- Val VBal2
BF, 2017-03-30, 10:51:29
84 344.811200 5.5006
Pág. 5 de 5