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

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