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Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR/E FidelidadeTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt

Composição da Carteira em 31-03-2012

Designação QuantidadeCotação Moeda Origem

MoedaCotação

(EUR)Juro Decorrido

(EUR)Montante Global

(EUR)

Parte I - Valores Patrimoniais 2.913.248,96 140.091.511,811. Valores Mobiliários Cotados 2.685.256,49 90.368.228,711.1. Mercado Cotações Oficiais Portugal 250.266,13 13.814.729,851.1.1. Títulos de Dívida Pública 225.442,03 11.351.714,75

PGB, 4.2%, 15/10/2016, GOVT 2.450.000,00 69,06% EUR 69,06% 47.232,79 1.739.202,79PGB, 4.8%, 15/06/2020, GOVT 225.000,00 59,80% EUR 59,80% 8.557,37 143.096,12PGB, 5.45%, 23/09/2013, GOVT 4.005.000,77 94,39% EUR 94,39% 113.310,88 3.893.430,85PGB, 6.4%, 15/02/2016, GOVT 7.160.000,00 77,09% EUR 77,09% 56.340,99 5.575.984,99

1.1.3. Obrigações Diversas 24.824,10 2.463.015,10BANCO BPI, 3.25%, 15/01/2015, CORP 1.500.000,00 86,31% EUR 86,31% 10.122,95 1.304.727,95BCP, FRN, 28/03/2013, CORP 400.000,00 94,32% EUR 94,32% 70,00 377.366,00REN, 6.375%, 10/12/2013, CORP 750.000,00 102,17% EUR 102,17% 14.631,15 780.921,15

1.2. Mercado Cotações Oficiais U.E. 2.434.990,36 76.553.498,861.2.1. Títulos da Dívida Pública 1.295.982,27 7.558.767,60

BASQUE GOV'T, 4.15%, 28/10/2019, GOVT 450.000,00 85,47% EUR 85,47% 7.908,81 392.510,31DBR, 6%, 20/06/2016, GOVT 0,35 121,18% EUR 121,18% 0,02 0,44FRTR, CZ, 25/04/2014, GOVT 550.000,00 98,65% EUR 98,65% 0,00 542.547,50FRTRS, 4.0768% CZ, CP30/03/04 25/04/2014, GOVT 2.500.000,00 73,57% EUR 73,57% 626.636,89 2.465.800,00GGB, 2%, 24/02/2023, GOVT 29.250,00 23,35% EUR 23,35% 57,54 6.887,41GGB, 2%, 24/02/2024, GOVT 29.250,00 22,04% EUR 22,04% 57,54 6.505,70GGB, 2%, 24/02/2025, GOVT 29.250,00 21,50% EUR 21,50% 57,54 6.346,29GGB, 2%, 24/02/2026, GOVT 29.250,00 20,35% EUR 20,35% 57,54 6.009,91GGB, 2%, 24/02/2027, GOVT 29.250,00 19,86% EUR 19,86% 57,54 5.868,05GGB, 2%, 24/02/2028, GOVT 31.200,00 19,03% EUR 19,03% 61,38 5.997,18GGB, 2%, 24/02/2029, GOVT 31.200,00 18,06% EUR 18,06% 61,38 5.694,54GGB, 2%, 24/02/2030, GOVT 31.200,00 18,15% EUR 18,15% 61,38 5.722,62GGB, 2%, 24/02/2031, GOVT 31.200,00 17,91% EUR 17,91% 61,38 5.647,74GGB, 2%, 24/02/2032, GOVT 31.200,00 17,99% EUR 17,99% 61,38 5.674,26GGB, 2%, 24/02/2033, GOVT 31.200,00 17,75% EUR 17,75% 61,38 5.599,38GGB, 2%, 24/02/2034, GOVT 31.200,00 17,87% EUR 17,87% 61,38 5.635,26GGB, 2%, 24/02/2035, GOVT 31.200,00 17,83% EUR 17,83% 61,38 5.624,34GGB, 2%, 24/02/2036, GOVT 31.200,00 17,84% EUR 17,84% 61,38 5.627,46GGB, 2%, 24/02/2037, GOVT 31.200,00 17,70% EUR 17,70% 61,38 5.582,22GGB, 2%, 24/02/2038, GOVT 31.200,00 17,66% EUR 17,66% 61,38 5.569,74GGB, 2%, 24/02/2039, GOVT 31.200,00 17,64% EUR 17,64% 61,38 5.563,50GGB, 2%, 24/02/2040, GOVT 31.200,00 17,64% EUR 17,64% 61,38 5.563,50GGB, 2%, 24/02/2041, GOVT 31.200,00 17,78% EUR 17,78% 61,38 5.608,74GGB, 2%, 24/02/2042, GOVT 31.200,00 17,78% EUR 17,78% 61,38 5.608,74GGB, GDP-LINKED, 15/10/2042, GOVT, CALL) 614.250,00 0,52% EUR 0,52% 0,00 3.212,53OLOS, 4.0927% CZ, CP26/03/04 28/03/2014, GOVT 2.500.000,00 72,06% EUR 72,06% 634.842,91 2.436.400,00RAGB, 3.8%, 20/10/2013, GOVT 1.500.000,00 105,11% EUR 105,11% 25.385,24 1.601.960,24

1.2.3. Obrigações Diversas 1.139.008,09 63.159.336,56ATLAS COPCO, 4.75%, 05/06/2014, CORP 400.000,00 107,11% EUR 107,11% 15.573,77 444.005,77BANCAJA FIN CAVALE, 4,375%, 14/02/2017, CORP 200.000,00 87,32% EUR 87,32% 1.099,73 175.741,73BANCO SABADELL, 6.25%, 26/04/2020, CORP 1.000.000,00 85,52% EUR 85,52% 57.986,11 913.206,11BANK OF AMERICA, FRN, 12/09/2013, CORP 1.500.000,00 97,43% EUR 97,43% 832,83 1.462.267,83BANKINTER, FRN, 21/06/2012, CORP 1.000.000,00 99,82% EUR 99,82% 272,78 998.472,78BANQUE POPULAIRE, FRN, 20/07/2012, CORP 900.000,00 100,10% EUR 100,10% 2.935,85 903.871,85BARCLAYS BANK, FRN, 28/01/2013, CORP 500.000,00 100,37% EUR 100,37% 1.645,30 503.495,30BASF, 5.125%, 09/06/2015, CORP 500.000,00 111,60% EUR 111,60% 20.724,04 578.699,04BBVA SENIOR FINANCE, 3.25%, 23/04/2015, CORP 1.000.000,00 98,37% EUR 98,37% 30.457,65 1.014.117,65BBVA, 3.625%, 18/01/2017, CORP 1.500.000,00 99,23% EUR 99,23% 10.845,29 1.499.220,29BMW FINANCE, 4.25%, 22/01/2014, CORP 1.440.000,00 105,13% EUR 105,13% 11.537,70 1.525.380,90BNP PARIBAS, 2.875%, 13/07/2015, CORP 975.000,00 102,93% EUR 102,93% 20.066,09 1.023.643,34CAJAMM, 4.25%, 05/07/2016, CORP 2.450.000,00 96,92% EUR 96,92% 76.813,52 2.451.231,02CBA, 4.25%, 10/11/2016, CORP 150.000,00 108,07% EUR 108,07% 2.473,36 164.573,86CITIGROUP, 4.75%, 31/05/2017, CORP, CALL) 900.000,00 86,50% EUR 86,50% 35.625,00 814.125,00CREDIT SUISSE LONDON, 6.125%, 05/08/2013, CORP 1.750.000,00 105,96% EUR 105,96% 69.994,02 1.924.224,02CREDIT SUISSE, FRN, 07/01/2013, CORP 100.000,00 100,34% EUR 100,34% 433,46 100.771,46DANSKE BANK, FRN, 29/06/2012, CORP 50.000,00 99,98% EUR 99,98% 2,34 49.993,34DEXIA CREDIT LOCAL, 2.625%, 21/01/2014, CORP 3.000.000,00 100,33% EUR 100,33% 15.061,48 3.024.901,48E.ON, 5.5%, 19/01/2016, CORP 475.000,00 114,01% EUR 114,01% 5.139,34 546.705,84EDP FINANCE, 3.25%, 16/03/2015, CORP 100.000,00 89,22% EUR 89,22% 133,56 89.352,56EDP FINANCE, 3.75%, 22/06/2015, CORP 2.806.000,00 89,29% EUR 89,29% 81.362,50 2.586.727,66EDP FINANCE, 5.5%, 18/02/2014, CORP 250.000,00 99,83% EUR 99,83% 1.577,87 251.142,87EFSF TBILL, CZ, 12/09/2012, CORP 37.635,00 99,80% EUR 99,80% 0,00 37.559,73EFSF, 0.4%, 12/03/2013, CORP 146.250,00 99,67% EUR 99,67% 30,45 145.797,83EFSF, 1%, 12/03/2014, CORP 146.250,00 99,81% EUR 99,81% 76,13 146.048,26ENEL, 5.25%, 20/06/2017, CORP 860.000,00 107,29% EUR 107,29% 35.157,79 957.817,39ENI, FRN, 29/06/2015, CORP 1.900.000,00 99,30% EUR 99,30% 12.457,35 1.899.119,35FORTIS BANK, 4.25%, 23/03/2021, CORP, CALL) 700.000,00 92,69% EUR 92,69% 652,05 649.496,05GAZPROM, 5.364%, 31/10/2014, CORP 240.000,00 106,53% EUR 106,53% 5.346,41 261.011,21GDF SUEZ, 6.375%, 18/01/2021, CORP 602.000,00 127,67% EUR 127,67% 7.782,10 776.325,40GE CAPITAL FNDNG, 4.625%, 04/07/2014, CORP 762.000,00 106,57% EUR 106,57% 26.094,85 838.135,39GE CAPITAL FNDNG, FRN, 03/04/2014, CORP 500.000,00 99,34% EUR 99,34% 1.828,45 498.538,45GE CAPITAL FNDNG, FRN, 28/07/2014, CORP 1.660.000,00 99,40% EUR 99,40% 3.774,75 1.653.847,95HBOS, FRN, 14/06/2012, CORP 3.350.000,00 99,94% EUR 99,94% 1.556,63 3.349.680,63HSBC, 4%, 15/01/2021, CORP 50.000,00 107,35% EUR 107,35% 415,30 54.089,30HSBC, 4.5%, 30/04/2014, CORP 500.000,00 106,05% EUR 106,05% 20.655,74 550.925,74HSBC, FRN, 08/04/2013, CORP 1.000.000,00 100,25% EUR 100,25% 4.156,91 1.006.606,91IBERDROLA, 3.5%, 22/06/2015, CORP 3.300.000,00 102,03% EUR 102,03% 89.307,38 3.456.429,38ING BANK, 3%, 30/09/2014, CORP 3.000.000,00 104,33% EUR 104,33% 44.999,99 3.174.839,99ING BANK, 4.625%, 15/03/2019, CORP , CALL) 1.404.000,00 94,85% EUR 94,85% 2.846,47 1.334.554,51JPM, 6.125%, 01/04/2014, CORP 500.000,00 108,53% EUR 108,53% 30.541,32 573.181,32JPM, FRN, 30/01/2014, CORP 500.000,00 99,11% EUR 99,11% 1.094,61 496.649,61KBC, FRN, 19/07/2013, CORP 500.000,00 99,83% EUR 99,83% 2.863,00 502.013,00LA CAIXA, 2.5%, 29/04/2013, CORP 1.000.000,00 99,98% EUR 99,98% 23.019,13 1.022.809,13METRO FINANCE, 4.75%, 29/05/2012, CORP 150.000,00 100,55% EUR 100,55% 5.976,43 156.807,43NAB, 4.75%, 15/07/2016, CORP 500.000,00 109,64% EUR 109,64% 16.822,92 565.002,92NAB, 5.5%, 20/05/2015, CORP 720.000,00 110,52% EUR 110,52% 34.190,16 829.905,36NATIXIS, FRN, 14/05/2019, CORP, CALL) 700.000,00 92,21% EUR 92,21% 27.713,11 673.183,11NATL GRID, 4.125%, 21/03/2013, CORP 623.000,00 102,54% EUR 102,54% 704,08 639.546,97NORDEA BANK, 2.75%, 11/08/2015, CORP 500.000,00 103,52% EUR 103,52% 8.753,41 526.353,41NORDEA BANK, FRN, 10/12/2012, CORP 1.000.000,00 100,30% EUR 100,30% 713,56 1.003.693,56NOSTRUM 2003 1A, FRN, 15/06/2046, MTGE 410.063,52 57,30% EUR 57,30% 236,20 235.209,83PFIZER, 4.55%, 15/05/2017, CORP 70.000,00 113,12% EUR 113,12% 2.793,40 81.978,80PFIZER, 5.75%, 03/06/2021, CORP 300.000,00 125,37% EUR 125,37% 14.233,61 390.343,61RAIFF ZENTRALBK, 4.75%, 15/06/2012, CORP 500.000,00 100,68% EUR 100,68% 18.818,30 522.198,30ROCHE, 5.625%, 04/03/2016, CORP 600.000,00 115,77% EUR 115,77% 2.496,58 697.134,58ROYAL BANK SCOTLAND, 6%, 10/05/2013, CORP 1.179.000,00 102,24% EUR 102,24% 63.008,84 1.268.442,02SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 500.000,00 78,72% EUR 78,72% 11.250,00 404.835,00SHELL INT FIN, 4.625%, 22/05/2017, CORP 600.000,00 114,60% EUR 114,60% 23.741,66 711.365,66SKANDINAVISKA ENSKILDA, FRN, 21/09/2012, CORP 50.000,00 100,51% EUR 100,51% 27,67 50.283,17SOC GEN, FRN, 07/06/2017, CORP, CALL) 1.000.000,00 98,13% EUR 98,13% 739,33 982.049,33ST GEORGE BANK, 6,5%, 24/06/2013, CORP 800.000,00 106,20% EUR 106,20% 39.923,49 889.499,49ST GOBAIN, FRN, 11/04/2012, CORP 1.000.000,00 100,00% EUR 100,00% 3.391,11 1.003.401,11

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MoedaCotação

(EUR)Juro Decorrido


(EUR)

SYDBANK, FRN, 03/09/2012, CORP 1.000.000,00 100,21% EUR 100,21% 1.420,61 1.003.540,61TELEFONICA, 4.375%, 02/02/2016, CORP 900.000,00 102,60% EUR 102,60% 6.239,75 929.603,75TELEFONICA, 5.125%, 14/02/2013, CORP 674.000,00 103,11% EUR 103,11% 4.341,41 699.309,55TELEFONICA, 5.496%, 01/04/2016, CORP 500.000,00 106,04% EUR 106,04% 27.404,92 557.589,92UBS AG JERSEY, 4.5%, 16/09/2019, CORP, CALL) 1.155.000,00 97,01% EUR 97,01% 27.975,61 1.148.487,31WESTPAC, 4.25%, 22/09/2016, CORP 500.000,00 107,60% EUR 107,60% 11.089,48 549.069,48XSTRATA FINANCE CANADA, 4.875%, 14/06/2012, CORP 200.000,00 100,70% EUR 100,70% 7.752,05 209.154,05

1.2.4. Acções 5.835.394,70AEGON, NA 9.106,00 4,16 EUR 4,16 37.880,96AGEAS, BB 1.748,00 1,64 EUR 1,64 2.873,71AHOLD, NA 4.231,00 10,36 EUR 10,36 43.833,16AIR LIQUIDE, FP 484,00 99,96 EUR 99,96 48.380,64AKZO NOBEL, NA 1.017,00 44,23 EUR 44,23 44.976,83ALLIANZ, GY 1.543,00 89,47 EUR 89,47 138.052,21ANHEUSER-BUSCH INBEV, BB 3.340,00 54,72 EUR 54,72 182.764,80APERAM, NA 80,00 13,87 EUR 13,87 1.109,60ARCELOR MITTAL, NA 1.608,00 14,33 EUR 14,33 23.042,64AXA, FP 5.845,00 12,42 EUR 12,42 72.594,90BANCA INTESA, IM 54.557,00 1,34 EUR 1,34 73.270,05BANCO SANTANDER, SM 26.276,00 5,77 EUR 5,77 151.612,52BARCLAYS, LN, GBP 11.902,00 2,35 GBP 2,82 33.576,51BASF, GY 4.000,00 65,53 EUR 65,53 262.120,00BAYER, GY 1.908,00 52,70 EUR 52,70 100.551,60BBVA, SM 15.174,00 5,97 EUR 5,97 90.543,26BMW, GY 639,00 67,55 EUR 67,55 43.164,45BNP PARIBAS, FP 4.437,00 35,58 EUR 35,58 157.846,28C&C GROUP, ID 9.304,00 3,82 EUR 3,82 35.559,89CARREFOUR, FP 3.215,00 17,98 EUR 17,98 57.789,63CENTRICA, LN, GBP 12.883,00 3,16 GBP 3,79 48.880,94DAIMLER, GY 1.472,00 45,29 EUR 45,29 66.659,52DANONE, FP 5.788,00 52,24 EUR 52,24 302.365,12DEUTSCHE BANK, GY 4.115,00 37,30 EUR 37,30 153.489,50DIA, SM 9.591,00 3,72 EUR 3,72 35.640,16E.ON, GY 6.092,00 17,94 EUR 17,94 109.260,02EDF, FP 1.732,00 17,11 EUR 17,11 29.625,86ENAGAS, SM 3.670,00 14,42 EUR 14,42 52.903,05ENEL, IM 29.237,00 2,70 EUR 2,70 79.056,85ENI SPA, IM 13.656,00 17,50 EUR 17,50 238.980,00FORTUM, FH 1.908,00 18,20 EUR 18,20 34.725,60FRESENIUS MEDICARE,GY 608,00 53,26 EUR 53,26 32.382,08FRESNILLO, LN, GBP 1.992,00 15,98 GBP 19,16 38.172,63GDF (EX. SUEZ), FP 3.972,00 19,37 EUR 19,37 76.917,78GKN, LN, GBP 20.629,00 2,06 GBP 2,47 50.984,97ILIAD, FP 926,00 103,00 EUR 103,00 95.378,00ING Groep, NA 16.973,00 6,25 EUR 6,25 106.030,33INTERNATIONAL POWER, LN, GBP 10.755,00 4,05 GBP 4,85 52.195,09KPN, NA 8.192,00 8,25 EUR 8,25 67.551,23LLOYDS BANKING GROUP PLC, LN, GBP 58.081,00 0,34 GBP 0,40 23.402,35LVMH, FP 737,00 128,80 EUR 128,80 94.925,60MUNCHENER RUCK, GY 420,00 113,05 EUR 113,05 47.481,00NOKIA, FH 13.298,00 4,08 EUR 4,08 54.255,84PHILIPS, NA 1.470,00 15,20 EUR 15,20 22.344,00POSTNL (EX TNT), NA 4.220,00 4,63 EUR 4,63 19.538,60REPSOL, SM 2.655,00 18,81 EUR 18,81 49.940,55RIO TINTO, LN, GBP 1.566,00 34,46 GBP 41,32 64.713,23SAIPEM, IM 1.098,00 38,24 EUR 38,24 41.987,52SANOFI-SYNTHELABO, FP 4.088,00 58,22 EUR 58,22 238.003,36SAP, GY 4.145,00 52,46 EUR 52,46 217.446,70SIEMENS, GY 4.034,00 75,78 EUR 75,78 305.696,52SOCIETE GENERALE, FP 4.029,00 21,97 EUR 21,97 88.496,99ST.GOBAIN, FP 2.185,00 33,49 EUR 33,49 73.164,73SUEZ ENVIRONNEMENT, FP 2.925,00 11,50 EUR 11,50 33.637,50TELECOM ITALIA, IM 33.566,00 0,89 EUR 0,89 29.773,04TELEFONICA, SM 17.189,00 12,28 EUR 12,28 211.080,92TENARIS, IM 1.454,00 14,28 EUR 14,28 20.763,12THYSSENKRUPP, GY 694,00 18,71 EUR 18,71 12.981,27TNT EXPRESS, NA 4.220,00 9,26 EUR 9,26 39.060,32TOTAL FINA, FP 8.022,00 38,24 EUR 38,24 306.761,28UNICREDIT, IM 14.841,00 3,75 EUR 3,75 55.594,39UNILEVER, NA 3.387,00 25,52 EUR 25,52 86.419,31VALEO, FP 2.045,00 39,32 EUR 39,32 80.409,40VINCI, FP 3.473,00 39,06 EUR 39,06 135.638,02VIVENDI, FP 4.240,00 13,76 EUR 13,76 58.342,40VOLKSWAGEN PFD, GY 821,00 131,90 EUR 131,90 108.289,90YARA, NO, NOK 1.190,00 271,60 NOK 35,72 42.504,47

2. Valores Não Cotados 196.188,30 8.467.229,612.1. Valores Mobiliários Nacionais 938,30 612.913,022.1.3. Obrigações Diversas 938,30 578.438,30

CGD Series 782, FRN, 30/05/2013, CORP 600.000,00 96,25% EUR 96,25% 938,30 578.438,302.1.6. Unidades de Participação de Fundos de Investimento Fechados 34.474,72

FUNDO ALBUQUERQUE (FIQ) 3,43 10.050,94 EUR 10.050,94 34.474,722.2. Valores Mobiliários Estrangeiros 195.250,00 7.854.316,592.2.3. Obrigações Diversas 195.250,00 7.854.316,59

ALLEGRO, CZ HEDGE F, 30/11/2012, CORP 1.038.925,00 73,29% EUR 73,29% 0,00 761.428,13DB (Silver Creek), CZ HF, 30/09/2016, CORP, EST) 450.000,00 84,88% EUR 84,88% 0,00 381.960,00UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 1.146.492,34 79,86% EUR 79,86% 0,00 915.578,46WESTLB FIN CUR, CMS, 16/06/2014, CORP, FLOOR4.5%) 5.500.000,00 101,82% EUR 101,82% 195.250,00 5.795.350,00

3. Unidades de Participação de Instituições de Investi mento Colectivo 7.859.752,163.1. Fundos Harmonizados 6.299.116,34

CAIXAGEST ACTIVOS CURTO PRAZO, FIM 233.116,00 10,43 EUR 10,43 2.430.467,42CAIXAGEST OBRIGAÇÕES MAIS, FIM 166.606,00 5,25 EUR 5,25 875.148,00F&C PORT FD - EURO INFLATION LINKED BOND, FIM 312.474,00 9,58 EUR 9,58 2.993.500,92

3.2. Fundos não Harmonizados 1.560.635,82CAIXAGEST INFRAESTRUTURAS, FEI 147.821,00 4,18 EUR 4,18 618.527,41CAIXAGEST MATERIAS PRIMAS, FEI 32.000,00 5,05 EUR 5,05 161.456,00CAIXAGEST PRIVATE EQUITY, FIM 118.887,00 4,48 EUR 4,48 532.090,66EUROPEAN CARBON FUND I (FIM) 43.235,87 0,91 EUR 0,91 39.279,79EXPLORER III (FCR) 1,03 16.995,71 EUR 16.995,71 17.582,06MAGNUM CAPITAL, FIM 62.741,99 0,87 EUR 0,87 54.367,49NEW ENERGY FUND, FEIF 4,00 24.131,09 EUR 24.131,09 96.524,37TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 8.484,00 4,81 EUR 4,81 40.808,04

4. Imobiliário 8.617.014,774.2. Unidades de Participação de Fundos de Investimento Imobiliário 8.617.014,77

7 COLINAS, FII 33.882,00 38,39 EUR 38,39 1.300.685,93CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 910.861,00 3,30 EUR 3,30 3.010.031,26FUNDIMO (FII) 309.850,00 7,88 EUR 7,88 2.441.339,14

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(EUR)Juro Decorrido


(EUR)

GREFF, FII 202,00 78,13 EUR 78,13 15.782,91IBÉRIA, FII 10.000,00 1,08 EUR 1,08 10.770,00IMOPROMOÇÃO, FII 7,00 971,16 EUR 971,16 6.798,11IMOSAÚDE, FII 13.280,00 10,83 EUR 10,83 143.839,66TISHMAN SPEYER ESOF SCOTS FEEDER (FII) 1.169.772,20 0,89 EUR 0,89 1.045.080,20TISHMAN SPEYER EUROPEAN CORE FUND (FII) 31.016,00 6,84 EUR 6,84 212.297,11VISION ESCRITÓRIOS (FII) 101.829,00 4,23 EUR 4,23 430.390,45

5. Liquidez 31.804,17 24.623.579,125.1. À Vista 0,00 15.611.774,95

Depósitos à Ordem 15.611.774,955.2. A Prazo 31.804,17 9.011.804,17

Depósitos e Outros Equiparados 31.804,17 9.011.804,179. Outros Activos 155.707,449.1. Devedores e Credores Diversos 155.707,44

Juros de D.O. a Regularizar -0,01 Transacções a Liquidar 1.610,86 Impostos a Regularizar 154.096,59

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR/E Rendimento 1ª e 2ª S.Tel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)


PGB, 4.375%, 16/06/2014, GOVT 400.000,00 82,65% EUR 82,65% 13.818,30 344.418,30PGB, 4.8%, 15/06/2020, GOVT 300.000,00 59,80% EUR 59,80% 11.409,83 190.794,83PGB, 5.45%, 23/09/2013, GOVT 5.000.000,30 94,39% EUR 94,39% 141.461,75 4.860.712,03PGB, 6.4%, 15/02/2016, GOVT 18.440.000,00 77,09% EUR 77,09% 145.101,65 14.360.497,65

1.1.3. Obrigações Diversas 37.589,35 2.596.237,85BANCO BPI, 3%, 17/07/2012, CORP 350.000,00 98,80% EUR 98,80% 7.401,64 353.201,64BANCO BPI, 3.25%, 15/01/2015, CORP 1.000.000,00 86,31% EUR 86,31% 6.748,63 869.818,63BCP, FRN, 28/03/2013, CORP 100.000,00 94,32% EUR 94,32% 17,50 94.341,50MONTEPIO GERAL, 3.25%, 27/07/2012, CORP 350.000,00 99,20% EUR 99,20% 7.707,65 354.911,15MONTEPIO GERAL, FRN, 29/05/2013, CORP 100.000,00 90,88% EUR 90,88% 107,38 90.982,38REN, 6.375%, 10/12/2013, CORP 800.000,00 102,17% EUR 102,17% 15.606,55 832.982,55

1.1.4. Acções 1.207.662,67BCP, PL 476.062,00 0,14 EUR 0,14 66.172,62BES, PL 40.152,00 1,37 EUR 1,37 55.008,24BRISA Priv, PL 39.928,00 2,67 EUR 2,67 106.607,76CIMPOR, PL 1.107,00 4,98 EUR 4,98 5.512,86EDP RENOVAVEIS, PL 4.363,00 3,73 EUR 3,73 16.256,54EDP, PL 142.909,00 2,18 EUR 2,18 311.541,62GALP, PL 7.877,00 12,34 EUR 12,34 97.202,18PORTUCEL, PL 64.095,00 2,02 EUR 2,02 129.343,71PORTUGAL TELECOM, PL 72.128,00 4,08 EUR 4,08 293.921,60SEMAPA, PL 3.963,00 5,53 EUR 5,53 21.903,50SONAE INDUSTRIA NEW, PL 29.298,00 0,66 EUR 0,66 19.307,38SONAE, PL 20.474,00 0,45 EUR 0,45 9.131,40ZON MULTIMEDIA, PL 29.942,00 2,53 EUR 2,53 75.753,26

1.2. Mercado Cotações Oficiais U.E. 1.217.619,98 92.240.581,511.2.1. Títulos da Dívida Pública 200.275,92 11.750.763,67

BGB, 3.25%, 28/09/2016, GOVT 1.850.000,00 104,41% EUR 104,41% 30.391,05 1.961.883,55BTPS, 3.75%, 01/08/2021, GOVT 3.500.000,00 91,55% EUR 91,55% 21.274,04 3.225.524,04BTPS, 5.25%, 01/08/2017, GOVT 2.500.000,00 104,54% EUR 104,54% 21.274,04 2.634.649,04FRTR, 4%, 25/04/2013, GOVT 2.000.000,00 103,89% EUR 103,89% 74.535,52 2.152.335,52GGB, 2%, 24/02/2023, GOVT 75.000,00 23,35% EUR 23,35% 147,54 17.660,04GGB, 2%, 24/02/2024, GOVT 75.000,00 22,05% EUR 22,05% 147,54 16.681,29GGB, 2%, 24/02/2025, GOVT 75.000,00 21,50% EUR 21,50% 147,54 16.272,54GGB, 2%, 24/02/2026, GOVT 75.000,00 20,35% EUR 20,35% 147,54 15.410,04GGB, 2%, 24/02/2027, GOVT 75.000,00 19,87% EUR 19,87% 147,54 15.046,29GGB, 2%, 24/02/2028, GOVT 80.000,00 19,03% EUR 19,03% 157,38 15.377,38GGB, 2%, 24/02/2029, GOVT 80.000,00 18,06% EUR 18,06% 157,38 14.601,38GGB, 2%, 24/02/2030, GOVT 80.000,00 18,15% EUR 18,15% 157,38 14.673,38GGB, 2%, 24/02/2031, GOVT 80.000,00 17,91% EUR 17,91% 157,38 14.481,38GGB, 2%, 24/02/2032, GOVT 80.000,00 17,99% EUR 17,99% 157,38 14.549,38GGB, 2%, 24/02/2033, GOVT 80.000,00 17,75% EUR 17,75% 157,38 14.357,38GGB, 2%, 24/02/2034, GOVT 80.000,00 17,87% EUR 17,87% 157,38 14.449,38GGB, 2%, 24/02/2035, GOVT 80.000,00 17,83% EUR 17,83% 157,38 14.421,38GGB, 2%, 24/02/2036, GOVT 80.000,00 17,84% EUR 17,84% 157,38 14.429,38GGB, 2%, 24/02/2037, GOVT 80.000,00 17,70% EUR 17,70% 157,38 14.313,38GGB, 2%, 24/02/2038, GOVT 80.000,00 17,66% EUR 17,66% 157,38 14.281,38GGB, 2%, 24/02/2039, GOVT 80.000,00 17,64% EUR 17,64% 157,38 14.265,38GGB, 2%, 24/02/2040, GOVT 80.000,00 17,64% EUR 17,64% 157,38 14.265,38GGB, 2%, 24/02/2041, GOVT 80.000,00 17,78% EUR 17,78% 157,38 14.381,38GGB, 2%, 24/02/2042, GOVT 80.000,00 17,78% EUR 17,78% 157,38 14.381,38GGB, GDP-LINKED, 15/10/2042, GOVT, CALL) 1.575.000,00 0,52% EUR 0,52% 0,00 8.237,25SPGB, 5.50%, 30/07/2017, GOVT 1.350.000,00 105,20% EUR 105,20% 49.702,87 1.469.835,37

1.2.3. Obrigações Diversas 1.017.344,06 63.995.854,87ABBEY NATIONAL, 3.625%, 14/10/2016, CORP 4.350.000,00 104,83% EUR 104,83% 72.811,98 4.632.960,48ATLAS COPCO, 4.75%, 05/06/2014, CORP 170.000,00 107,11% EUR 107,11% 6.618,85 188.702,45BANCO SABADELL, 6.25%, 26/04/2020, CORP 750.000,00 85,52% EUR 85,52% 43.489,58 684.904,58BANESTO, 2.625%, 28/02/2013, CORP 2.000.000,00 100,19% EUR 100,19% 4.590,16 2.008.290,16BANK OF AMERICA, FRN, 12/09/2013, CORP 950.000,00 97,43% EUR 97,43% 527,46 926.102,96BANKINTER, FRN, 21/06/2012, CORP 1.400.000,00 99,82% EUR 99,82% 381,89 1.397.861,89BANQUE POPULAIRE, FRN, 20/07/2012, CORP 700.000,00 100,10% EUR 100,10% 2.283,44 703.011,44BANQUES POPULAIRES, 4.25%, 29/01/2013, CORP 300.000,00 102,76% EUR 102,76% 2.159,84 310.424,84BARCLAYS, 4%, 20/01/2017, CORP 950.000,00 105,71% EUR 105,71% 7.371,58 1.011.607,08BASF, 5.125%, 09/06/2015, CORP 1.100.000,00 111,60% EUR 111,60% 45.592,90 1.273.137,90BBVA SENIOR FINANCE, 3.25%, 23/04/2015, CORP 1.200.000,00 98,37% EUR 98,37% 36.549,17 1.216.941,17BBVA, 3.625%, 18/01/2017, CORP 2.500.000,00 99,23% EUR 99,23% 18.075,48 2.498.700,48BFCM, FRN, 25/03/2013, CORP 200.000,00 99,94% EUR 99,94% 35,19 199.923,19BFCM, FRN, 27/02/2014, CORP 1.000.000,00 98,55% EUR 98,55% 1.067,00 986.607,00BMW FINANCE, 4.25%, 22/01/2014, CORP 1.736.000,00 105,13% EUR 105,13% 13.909,34 1.838.931,42CAISSE EPARG, FRN, 12/09/2012, CORP 400.000,00 99,98% EUR 99,98% 211,53 400.115,53CITIGROUP, 4.75%, 31/05/2017, CORP, CALL) 1.650.000,00 86,50% EUR 86,50% 65.312,50 1.492.562,50

3/35




MoedaCotação

(EUR)Juro Decorrido


(EUR)

CREDIT AGRICOLE, 3%, 20/07/2015, CORP 400.000,00 102,49% EUR 102,49% 8.360,66 418.304,66CREDIT SUISSE, FRN, 07/01/2013, CORP 1.000.000,00 100,34% EUR 100,34% 4.334,61 1.007.714,61DAIMLER, 6.125%, 08/09/2015, CORP 750.000,00 114,76% EUR 114,76% 25.730,02 886.422,52DANSKE BANK, FRN, 29/06/2012, CORP 200.000,00 99,98% EUR 99,98% 9,38 199.973,38EDP FINANCE, 3.25%, 16/03/2015, CORP 1.050.000,00 89,22% EUR 89,22% 1.402,40 938.201,90EDP FINANCE, 5.5%, 18/02/2014, CORP 50.000,00 99,83% EUR 99,83% 315,57 50.228,57EFSF TBILL, CZ, 12/09/2012, CORP 153.120,00 99,80% EUR 99,80% 0,00 152.813,76EFSF, 0.4%, 12/03/2013, CORP 375.000,00 99,67% EUR 99,67% 78,08 373.840,58EFSF, 1%, 12/03/2014, CORP 375.000,00 99,81% EUR 99,81% 195,21 374.482,71ENEL, 5.25%, 20/06/2017, CORP 280.000,00 107,29% EUR 107,29% 11.446,72 311.847,52FORTIS BANK, 4.25%, 23/03/2021, CORP, CALL) 205.000,00 92,69% EUR 92,69% 190,96 190.209,56FRANCE TELECOM, 5%, 22/01/2014, CORP 200.000,00 106,42% EUR 106,42% 1.885,25 214.731,25GAZPROM, 5.364%, 31/10/2014, CORP 620.000,00 106,53% EUR 106,53% 13.811,57 674.278,97GE CAPITAL FNDNG, 4.625%, 04/07/2014, CORP 870.000,00 106,57% EUR 106,57% 29.793,34 956.926,24GE CAPITAL FNDNG, FRN, 28/07/2014, CORP 2.000.000,00 99,40% EUR 99,40% 4.547,89 1.992.587,89HBOS, FRN, 14/06/2012, CORP 2.800.000,00 99,94% EUR 99,94% 1.301,07 2.799.733,07HSBC, 4%, 15/01/2021, CORP 400.000,00 107,35% EUR 107,35% 3.322,40 432.714,40HSBC, 4.5%, 30/04/2014, CORP 1.000.000,00 106,05% EUR 106,05% 41.311,48 1.101.851,48HSBC, FRN, 08/04/2013, CORP 250.000,00 100,25% EUR 100,25% 1.039,23 251.651,73ING BANK, 4.625%, 15/03/2019, CORP , CALL) 1.910.000,00 94,85% EUR 94,85% 3.872,33 1.815.526,43JPM, 6.125%, 01/04/2014, CORP 1.400.000,00 108,53% EUR 108,53% 85.515,70 1.604.907,70JPM, FRN, 02/03/2015, CORP 4.500.000,00 98,17% EUR 98,17% 4.469,63 4.421.939,63JPM, FRN, 30/01/2014, CORP 150.000,00 99,11% EUR 99,11% 328,38 148.994,88JYBC, FRN, 31/03/2014, CORP 1.000.000,00 96,51% EUR 96,51% 3.705,86 968.795,86KBC, FRN, 19/07/2013, CORP 1.500.000,00 99,83% EUR 99,83% 8.589,00 1.506.039,00METRO FINANCE, 4.75%, 29/05/2012, CORP 800.000,00 100,55% EUR 100,55% 31.874,31 836.306,31NAB, 3.5%, 23/01/2015, CORP 200.000,00 104,59% EUR 104,59% 1.300,55 210.484,55NAB, 5.5%, 20/05/2015, CORP 850.000,00 110,52% EUR 110,52% 40.363,39 979.749,39NATIXIS, FRN, 14/05/2019, CORP, CALL) 1.100.000,00 92,21% EUR 92,21% 43.549,18 1.057.859,18NATL GRID, 4.125%, 21/03/2013, CORP 794.000,00 102,54% EUR 102,54% 897,33 815.088,75NORDEA BANK, 2.75%, 11/08/2015, CORP 200.000,00 103,52% EUR 103,52% 3.501,37 210.541,37NORDEA BANK, 3.5%, 18/01/2017, CORP 1.000.000,00 107,69% EUR 107,69% 6.980,87 1.083.860,87NORDEA BANK, 3.75%, 24/02/2017, CORP 600.000,00 106,30% EUR 106,30% 2.213,11 639.989,11NOSTRUM 2003 1A, FRN, 15/06/2046, MTGE 205.031,76 57,30% EUR 57,30% 118,10 117.604,92POHJOLA BANK, FRN, 25/02/2013, CORP 2.000.000,00 100,42% EUR 100,42% 2.775,67 2.011.235,67RABOBANK, 4.125%, 14/01/2020, CORP 100.000,00 105,53% EUR 105,53% 867,83 106.399,83RAIFF ZENTRALBK, 4.75%, 15/06/2012, CORP 1.160.000,00 100,68% EUR 100,68% 43.658,46 1.211.500,06ROCHE, 5.625%, 04/03/2016, CORP 50.000,00 115,77% EUR 115,77% 208,05 58.094,55ROYAL BANK SCOTLAND, 6%, 10/05/2013, CORP 2.084.000,00 102,24% EUR 102,24% 111.374,41 2.242.097,69SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 840.000,00 78,72% EUR 78,72% 18.900,00 680.122,80SHELL INT FIN, 4.625%, 22/05/2017, CORP 470.000,00 114,60% EUR 114,60% 18.597,64 557.236,44SKANDINAVISKA ENSKILDA, FRN, 21/09/2012, CORP 200.000,00 100,51% EUR 100,51% 110,67 201.132,67ST GEORGE BANK, 6,5%, 24/06/2013, CORP 100.000,00 106,20% EUR 106,20% 4.990,44 111.187,44ST GOBAIN, FRN, 11/04/2012, CORP 1.100.000,00 100,00% EUR 100,00% 3.730,22 1.103.741,22SYDBANK, FRN, 03/09/2012, CORP 1.000.000,00 100,21% EUR 100,21% 1.420,61 1.003.540,61TELECOM ITALIA, FRN, 06/12/2012, CORP, CALL) 50.000,00 99,33% EUR 99,33% 51,32 49.715,82TELEFONICA, 5.125%, 14/02/2013, CORP 40.000,00 103,11% EUR 103,11% 257,65 41.502,05TELEFONICA, 5.496%, 01/04/2016, CORP 1.000.000,00 106,04% EUR 106,04% 54.809,84 1.115.179,84TOYOTA, 6.625%, 03/02/2016, CORP 7.000,00 118,91% EUR 118,91% 72,22 8.395,71UBS AG JERSEY, 4.5%, 16/09/2019, CORP, CALL) 1.989.000,00 97,01% EUR 97,01% 48.176,19 1.977.784,65

1.2.4. Acções 16.493.962,97ADIDAS, GY 478,00 58,54 EUR 58,54 27.982,12AEGON, NA 28.224,00 4,16 EUR 4,16 117.411,84AGEAS, BB 19.280,00 1,64 EUR 1,64 31.696,32AHOLD, NA 8.227,00 10,36 EUR 10,36 85.231,72AIR LIQUIDE, FP 1.720,00 99,96 EUR 99,96 171.931,20AKZO NOBEL, NA 3.046,00 44,23 EUR 44,23 134.709,35ALLIANZ, GY 4.571,00 89,47 EUR 89,47 408.967,37ANHEUSER-BUSCH INBEV, BB 9.641,00 54,72 EUR 54,72 527.555,52APERAM, NA 192,00 13,87 EUR 13,87 2.663,04ARCELOR MITTAL, NA 5.117,00 14,33 EUR 14,33 73.326,61ASML HOLDING, NA 1.320,00 37,48 EUR 37,48 49.467,00ASSICURAZIONI GENERALI, IM 1.553,00 11,50 EUR 11,50 17.859,50AXA, FP 16.958,00 12,42 EUR 12,42 210.618,36BANCA INTESA, IM 161.275,00 1,34 EUR 1,34 216.592,33BANCO SANTANDER, SM 76.407,00 5,77 EUR 5,77 440.868,39BARCLAYS, LN, GBP 33.197,00 2,35 GBP 2,82 93.651,45BASF, GY 11.881,00 65,53 EUR 65,53 778.561,93BAYER, GY 5.017,00 52,70 EUR 52,70 264.395,90BBVA, SM 41.075,00 5,97 EUR 5,97 245.094,53BMW, GY 2.298,00 67,55 EUR 67,55 155.229,90BNP PARIBAS, FP 13.086,00 35,58 EUR 35,58 465.534,45C&C GROUP, ID 23.385,00 3,82 EUR 3,82 89.377,47CARREFOUR, FP 9.587,00 17,98 EUR 17,98 172.326,33CENTRICA, LN, GBP 30.727,00 3,16 GBP 3,79 116.585,00CHRISTIAN DIOR, FP 156,00 114,90 EUR 114,90 17.924,40DAIMLER, GY 4.501,00 45,29 EUR 45,29 203.827,79DANONE, FP 13.804,00 52,24 EUR 52,24 721.120,96DANSKE BANK, DC, DKK 961,00 94,40 DKK 12,69 12.193,50DEUTSCHE BANK, GY 11.357,00 37,30 EUR 37,30 423.616,10DIA, SM 28.228,00 3,72 EUR 3,72 104.895,25E.ON, GY 17.534,00 17,94 EUR 17,94 314.472,29EDF, FP 4.083,00 17,11 EUR 17,11 69.839,72ENAGAS, SM 8.648,00 14,42 EUR 14,42 124.660,92ENEL, IM 89.779,00 2,70 EUR 2,70 242.762,42ENI SPA, IM 39.776,00 17,50 EUR 17,50 696.080,00ERIKSSON, GY, SEK 2.154,00 68,50 SEK 7,74 16.680,69FORTUM, FH 4.495,00 18,20 EUR 18,20 81.809,00FRESENIUS MEDICARE,GY 2.149,00 53,26 EUR 53,26 114.455,74FRESNILLO, LN, GBP 5.240,00 15,98 GBP 19,16 100.413,96GDF (EX. SUEZ), FP 10.788,00 19,37 EUR 19,37 208.909,62GKN, LN, GBP 48.602,00 2,06 GBP 2,47 120.120,78ILIAD, FP 2.182,00 103,00 EUR 103,00 224.746,00ING Groep, NA 50.914,00 6,25 EUR 6,25 318.059,76INTERNATIONAL POWER, LN, GBP 25.340,00 4,05 GBP 4,85 122.977,55K+S, GY 640,00 39,25 EUR 39,25 25.116,80KPN, NA 18.089,00 8,25 EUR 8,25 149.161,89L' OREAL, FP 189,00 92,41 EUR 92,41 17.465,49LLOYDS BANKING GROUP PLC, LN, GBP 170.306,00 0,34 GBP 0,40 68.620,72LUNDIN PETROLEUM, SS, SEK 1.273,00 141,80 SEK 16,03 20.407,14LVMH, FP 2.164,00 128,80 EUR 128,80 278.723,20MICHELIN, FP 536,00 55,73 EUR 55,73 29.871,28MUNCHENER RUCK, GY 1.025,00 113,05 EUR 113,05 115.876,25NATIONAL GRID, LN, GBP 1.650,00 6,31 GBP 7,56 12.475,42NOKIA, FH 32.039,00 4,08 EUR 4,08 130.719,12PHILIPS, NA 6.030,00 15,20 EUR 15,20 91.656,00

4/35




MoedaCotação

(EUR)Juro Decorrido


(EUR)

POSTNL (EX TNT), NA 13.558,00 4,63 EUR 4,63 62.773,54REPSOL, SM 3.885,00 18,81 EUR 18,81 73.076,85RIO TINTO, LN, GBP 561,00 34,46 GBP 41,32 23.182,71SAIPEM, IM 1.950,00 38,24 EUR 38,24 74.568,00SANOFI-SYNTHELABO, FP 9.943,00 58,22 EUR 58,22 578.881,46SAP, GY 11.559,00 52,46 EUR 52,46 606.385,14SIEMENS, GY 11.607,00 75,78 EUR 75,78 879.578,46SOCIETE GENERALE, FP 11.650,00 21,97 EUR 21,97 255.892,25ST.GOBAIN, FP 6.612,00 33,49 EUR 33,49 221.402,82SUEZ ENVIRONNEMENT, FP 8.311,00 11,50 EUR 11,50 95.576,50TELECOM ITALIA, IM 94.945,00 0,89 EUR 0,89 84.216,22TELEFONICA, SM 44.875,00 12,28 EUR 12,28 551.065,00TENARIS, IM 2.795,00 14,28 EUR 14,28 39.912,60THYSSENKRUPP, GY 13.553,00 18,71 EUR 18,71 253.508,87TNT EXPRESS, NA 12.667,00 9,26 EUR 9,26 117.245,75TOTAL FINA, FP 26.232,00 38,24 EUR 38,24 1.003.111,68UNICREDIT, IM 37.554,00 3,75 EUR 3,75 140.677,28UNILEVER, NA 8.476,00 25,52 EUR 25,52 216.265,14VALEO, FP 4.818,00 39,32 EUR 39,32 189.443,76VINCI, FP 8.944,00 39,06 EUR 39,06 349.307,92VIVENDI, FP 11.742,00 13,76 EUR 13,76 161.569,92VODAFONE, LN, GBP 16.083,00 1,72 GBP 2,07 33.211,33VOLKSWAGEN PFD, GY 2.316,00 131,90 EUR 131,90 305.480,40YARA, NO, NOK 2.809,00 271,60 NOK 35,72 100.331,98

1.3. Mercado Cotações Oficiais Não Membro Da U.E. 65.252,721.3.4. Acções 65.252,72

TELENOR, NO, NOK 3.943,00 105,50 NOK 13,87 54.706,27UBS, VX, CHF 1.005,00 12,64 CHF 10,49 10.546,45

2. Valores Não Cotados 10.084,28 11.442.572,952.1. Valores Mobiliários Nacionais 10.084,28 6.411.470,712.1.3. Obrigações Diversas 10.084,28 6.374.684,28

CGD Series 757, FRN, 17/12/2017, CORP, CALL) 1.000.000,00 58,96% EUR 58,96% 701,28 590.301,28CGD Series 782, FRN, 30/05/2013, CORP 6.000.000,00 96,25% EUR 96,25% 9.383,00 5.784.383,00

2.1.6. Unidades de Participação de Fundos de Investimento Fechados 36.786,43FUNDO ALBUQUERQUE (FIQ) 3,66 10.050,94 EUR 10.050,94 36.786,43

2.2. Valores Mobiliários Estrangeiros 0,00 5.031.102,242.2.3. Obrigações Diversas 0,00 5.030.771,25

ALLEGRO, CZ HEDGE F, 30/11/2012, CORP 1.530.421,00 73,29% EUR 73,29% 0,00 1.121.645,55DB (Silver Creek), CZ HF, 30/09/2016, CORP, EST) 850.000,00 84,88% EUR 84,88% 0,00 721.480,00UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 3.991.587,31 79,86% EUR 79,86% 0,00 3.187.645,70

2.2.4. Acções 0,00 330,99PORTUGAL VENTURE CAPITAL INITIATIVE 563,00 0,59 EUR 0,59 330,99


AMUNDI INFLATION EURO, FIM 29,00 29.607,47 EUR 29.607,47 858.616,66CAIXAGEST ACTIVOS CURTO PRAZO, FIM 22.213,00 10,43 EUR 10,43 231.592,74CAIXAGEST LIQUIDEZ, FIM 100.000,00 5,16 EUR 5,16 516.010,00CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 1.495.776,00 3,83 EUR 3,83 5.735.104,34DB X-TRACKERS II EURO INFLATION-LINKED, ETF, FIM 5.030,00 173,88 EUR 173,88 874.616,40F&C PORT FD - EURO INFLATION LINKED BOND, FIM 188.075,00 9,58 EUR 9,58 1.801.758,50ISHARES BARCLAYS CAPITAL EURO INFLATION BOND (FIM) 3.757,00 188,50 EUR 188,50 708.194,50

3.2. Fundos não Harmonizados 4.088.610,10CAIXAGEST INFRAESTRUTURAS, FEI 314.821,00 4,18 EUR 4,18 1.317.305,51CAIXAGEST MATERIAS PRIMAS, FEI 101.000,00 5,05 EUR 5,05 509.595,50CAIXAGEST PRIVATE EQUITY, FIM 384.399,00 4,48 EUR 4,48 1.720.416,16EXPLORER III (FCR) 2,03 16.995,71 EUR 16.995,71 34.577,78LUSO CARBON FUND (FEIF) 3,00 42.589,70 EUR 42.589,70 127.769,10MAGNUM CAPITAL, FIM 164.719,79 0,87 EUR 0,87 142.733,79NEW ENERGY FUND, FEIF 3,00 24.131,09 EUR 24.131,09 72.393,28TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 34.058,00 4,81 EUR 4,81 163.818,98


CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 743.008,00 3,30 EUR 3,30 2.455.344,24FUNDIMO (FII) 308.000,00 7,88 EUR 7,88 2.426.762,80GREFF, FII 2.154,00 78,13 EUR 78,13 168.298,91IBÉRIA, FII 115.968,00 1,08 EUR 1,08 124.897,54IMOPROMOÇÃO, FII 97,00 971,16 EUR 971,16 94.202,32IMOSAÚDE, FII 19.420,00 10,83 EUR 10,83 210.343,85IMOSOCIAL (FII) 243.919,00 6,81 EUR 6,81 1.661.088,39MAXIRENT, FII 38.183,00 11,81 EUR 11,81 451.082,51TISHMAN SPEYER ESOF SCOTS FEEDER (FII) 1.462.215,25 0,89 EUR 0,89 1.306.350,25TISHMAN SPEYER EUROPEAN CORE FUND (FII) 84.983,00 6,84 EUR 6,84 581.688,32VISION ESCRITÓRIOS (FII) 423.812,00 4,23 EUR 4,23 1.791.283,80

5. Liquidez 40.587,50 32.561.504,885.1. À Vista 0,00 21.060.917,38



Juros de D.O. a Regularizar 0,21 Transacções a Liquidar 1.865,17 Impostos a Regularizar 308.166,90

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR / MCTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)

Parte I - Valores Patrimoniais 423.418,56 39.710.492,051. Valores Mobiliários Cotados 315.962,53 28.175.339,891.1. Mercado Cotações Oficiais Portugal 56.382,26 5.477.481,401.1.1. Títulos De Dívida Pública 51.058,19 4.504.782,19

PGB, 5.45%, 23/09/2013, GOVT 300.000,00 94,39% EUR 94,39% 8.487,70 291.642,70PGB, 6.4%, 15/02/2016, GOVT 5.410.000,00 77,09% EUR 77,09% 42.570,49 4.213.139,49

1.1.3. Obrigações Diversas 5.324,07 718.578,07BCP, FRN, 28/03/2013, CORP 100.000,00 94,32% EUR 94,32% 17,50 94.341,50MONTEPIO GERAL, FRN, 29/05/2013, CORP 400.000,00 90,88% EUR 90,88% 429,52 363.929,52

5/35




MoedaCotação

(EUR)Juro Decorrido


(EUR)

REN, 6.375%, 10/12/2013, CORP 250.000,00 102,17% EUR 102,17% 4.877,05 260.307,051.1.4. Acções 254.121,14

BRISA Priv, PL 2.960,00 2,67 EUR 2,67 7.903,20CIMPOR, PL 2.824,00 4,98 EUR 4,98 14.063,52GALP, PL 9.112,00 12,34 EUR 12,34 112.442,08JERÓNIMO MARTINS, PL 6.541,00 15,20 EUR 15,20 99.423,20REN, PL 5.988,00 2,26 EUR 2,26 13.544,86SONAECOM SGPS, PL 5.560,00 1,21 EUR 1,21 6.744,28

1.2. Mercado Cotações Oficiais U.E. 259.580,27 22.697.858,491.2.1. Títulos da Dívida Pública 54.139,34 2.036.214,34

BGB, 4.25%, 28/09/2013, GOVT 500.000,00 104,83% EUR 104,83% 10.741,12 534.891,12NETHERLANDS, 4%, 15/07/2019, GOVT 850.000,00 114,45% EUR 114,45% 24.153,00 996.978,00SPGB, 5.75%, 30/07/2032, GOVT 500.000,00 97,02% EUR 97,02% 19.245,22 504.345,22

1.2.3. Obrigações Diversas 205.440,93 19.072.888,53ABBEY NATIONAL, 3.625%, 14/10/2016, CORP 800.000,00 104,83% EUR 104,83% 13.390,71 852.038,71BANCO SABADELL, 4.375%, 22/05/2012, CORP 100.000,00 100,25% EUR 100,25% 3.753,42 104.003,42BANCO SABADELL, 6.25%, 26/04/2020, CORP 350.000,00 85,52% EUR 85,52% 20.295,14 319.622,14BANK OF AMERICA, FRN, 12/09/2013, CORP 1.000.000,00 97,43% EUR 97,43% 555,22 974.845,22BANKINTER, FRN, 21/06/2012, CORP 200.000,00 99,82% EUR 99,82% 54,56 199.694,56BARCLAYS BANK, 5.25%, 27/05/2014, CORP 100.000,00 106,97% EUR 106,97% 4.432,38 111.403,38BASF, 5.125%, 09/06/2015, CORP 300.000,00 111,60% EUR 111,60% 12.434,43 347.219,43BBVA SENIOR FINANCE, 3.875%, 06/08/2015, CORP 200.000,00 99,84% EUR 99,84% 5.039,62 204.711,62BMW FINANCE, 3.25%, 28/01/2016, CORP 100.000,00 105,47% EUR 105,47% 559,43 106.033,43BNP PARIBAS, FRN, 12/04/2013, CORP 405.000,00 99,87% EUR 99,87% 1.348,23 405.801,48BPCE, 5.2%, 19/07/2014, CORP 100.000,00 102,60% EUR 102,60% 3.637,16 106.241,16COMMERZBANK, FRN, 25/10/2013, CORP 400.000,00 101,24% EUR 101,24% 1.956,53 406.920,53CREDIT MUTUEL, FRN, 02/07/2012, CORP 250.000,00 100,10% EUR 100,10% 1.340,56 251.600,56CREDIT SUISSE, 2.875%, 24/09/2015, CORP 200.000,00 102,71% EUR 102,71% 2.969,26 208.387,26DAIMLER, 6.125%, 08/09/2015, CORP 200.000,00 114,76% EUR 114,76% 6.861,34 236.379,34DAIMLER, FRN, 17/04/2013, CORP 130.000,00 100,67% EUR 100,67% 556,09 131.421,89DANSKE BANK, FRN, 13/03/2014, CORP 300.000,00 99,90% EUR 99,90% 284,10 299.972,10DANSKE BANK, FRN, 29/06/2012, CORP 50.000,00 99,98% EUR 99,98% 2,34 49.993,34DEUTSCHE BANK, FRN, 07/10/2013, CORP 200.000,00 100,93% EUR 100,93% 980,81 202.836,81E.ON, 5.5%, 19/01/2016, CORP 140.000,00 114,01% EUR 114,01% 1.514,75 161.134,35EDF, 6.25%, 25/01/2021, CORP 350.000,00 122,87% EUR 122,87% 3.944,67 434.000,17EDP FINANCE, 5.5%, 18/02/2014, CORP 250.000,00 99,83% EUR 99,83% 1.577,87 251.142,87ENEL, 5.25%, 20/06/2017, CORP 280.000,00 107,29% EUR 107,29% 11.446,72 311.847,52ENI, 4.75%, 14/11/2017, CORP 50.000,00 109,82% EUR 109,82% 895,49 55.803,99FORTIS BANK, 4%, 03/02/2015, CORP 100.000,00 105,33% EUR 105,33% 633,33 105.964,33GAZPROM, 5.364%, 31/10/2014, CORP 90.000,00 106,53% EUR 106,53% 2.004,90 97.879,20GDF SUEZ, 6.375%, 18/01/2021, CORP 179.000,00 127,67% EUR 127,67% 2.313,95 230.834,30GE CAPITAL FNDNG, 4.625%, 04/07/2014, CORP 200.000,00 106,57% EUR 106,57% 6.849,04 219.983,04GE CAPITAL FNDNG, FRN, 03/04/2014, CORP 500.000,00 99,34% EUR 99,34% 1.828,45 498.538,45HBOS, FRN, 14/06/2012, CORP 500.000,00 99,94% EUR 99,94% 232,33 499.952,33HSBC, FRN, 08/04/2013, CORP 1.000.000,00 100,25% EUR 100,25% 4.156,91 1.006.606,91IBERDROLA, 4.875%, 04/03/20014, CORP 100.000,00 104,78% EUR 104,78% 360,62 105.140,62ING BANK, 4.625%, 15/03/2019, CORP , CALL) 456.000,00 94,85% EUR 94,85% 924,49 433.445,05ING BANK, FRN, 08/01/2013, CORP 200.000,00 100,13% EUR 100,13% 844,14 201.100,14JPM, 6.125%, 01/04/2014, CORP 100.000,00 108,53% EUR 108,53% 6.108,26 114.636,26JYBC, FRN, 04/04/2012, CORP 200.000,00 100,00% EUR 100,00% 721,62 200.721,62JYBC, FRN, 25/11/2013, CORP 200.000,00 99,50% EUR 99,50% 415,07 199.407,07JYBC, FRN, 31/03/2014, CORP 300.000,00 96,51% EUR 96,51% 1.111,76 290.638,76LA CAIXA, 3.75%, 05/11/2013, CORP 200.000,00 100,60% EUR 100,60% 3.012,30 204.216,30LLOYDS, 3.75%, 07/09/2015, CORP 100.000,00 101,99% EUR 101,99% 2.110,66 104.101,66LLOYDS, FRN, 18/01/2013, CORP 200.000,00 100,73% EUR 100,73% 1.103,92 202.557,92MAN AG, 2.125%, 13/03/2017, CORP 200.000,00 101,18% EUR 101,18% 209,59 202.575,59MERRILL LYNCH, FRN, 30/05/2014, CORP 700.000,00 94,72% EUR 94,72% 781,80 663.807,80NAB, 2.625%, 13/01/2017, CORP 600.000,00 102,37% EUR 102,37% 3.356,56 617.582,56NAB, 3.5%, 23/01/2015, CORP 100.000,00 104,59% EUR 104,59% 650,27 105.242,27NAB, 5.5%, 20/05/2015, CORP 250.000,00 110,52% EUR 110,52% 11.871,58 288.161,58NAB, FRN, 22/10/2013, CORP 300.000,00 100,18% EUR 100,18% 957,38 301.503,38NORDEA BANK, 2.75%, 11/08/2015, CORP 200.000,00 103,52% EUR 103,52% 3.501,37 210.541,37NORDEA BANK, 3.75%, 24/02/2017, CORP 50.000,00 106,30% EUR 106,30% 184,43 53.332,43NORDEA BANK, FRN, 17/06/2013, CORP 400.000,00 100,63% EUR 100,63% 208,27 402.716,27NYKREDIT, FRN, 11/03/2013, CORP 50.000,00 99,75% EUR 99,75% 40,96 49.915,46POHJOLA BANK, 3%, 08/09/2017, CORP 50.000,00 102,25% EUR 102,25% 840,16 51.962,66PORTUGAL TELECOM INT FIN, 6%, 30/04/2013, CORP 100.000,00 101,57% EUR 101,57% 5.508,20 107.074,20RABOBANK, 3.5%, 17/10/2018, CORP 100.000,00 103,18% EUR 103,18% 1.587,43 104.765,43RED ELECTRICA FIN, 3.5%, 07/10/2016, CORP 100.000,00 103,33% EUR 103,33% 1.683,06 105.016,06RENAULT CREDIT BANQUE, FRN, 12/11/2012, CORP 300.000,00 99,21% EUR 99,21% 712,83 298.354,83ROCHE, 6.5%, 04/03/2021, CORP 40.000,00 131,38% EUR 131,38% 192,33 52.745,13ROYAL BANK SCOTLAND, 6%, 10/05/2013, CORP 207.000,00 102,24% EUR 102,24% 11.062,62 222.703,56ROYAL BANK SCOTLAND, FRN, 17/09/2012 CORP 100.000,00 100,51% EUR 100,51% 103,38 100.610,38ROYAL BANK SCOTLAND, FRN, 18/05/2013 CORP 400.000,00 100,09% EUR 100,09% 973,78 401.329,78SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 200.000,00 78,72% EUR 78,72% 4.500,00 161.934,00SHELL INT FIN, 4.625%, 22/05/2017, CORP 50.000,00 114,60% EUR 114,60% 1.978,47 59.280,47SKANDINAV ENSKILDA, 5.5%, 06/05/2014, CORP 100.000,00 108,05% EUR 108,05% 4.959,02 113.010,02SOC GEN, FRN, 07/06/2017, CORP, CALL) 100.000,00 98,13% EUR 98,13% 73,93 98.204,93SOCIETE GENERAL, FRN, 20/07/2013, CORP 50.000,00 100,52% EUR 100,52% 207,48 50.466,48ST GOBAIN, FRN, 11/04/2012, CORP 200.000,00 100,00% EUR 100,00% 678,22 200.680,22STANDARD CHARTERED, 3.875%, 20/10/2016, CORP 100.000,00 106,04% EUR 106,04% 1.725,75 107.764,75SYDBANK, FRN, 03/09/2012, CORP 500.000,00 100,21% EUR 100,21% 710,31 501.770,31SYDBANK, FRN, 28/02/2014, CORP 200.000,00 100,19% EUR 100,19% 516,62 200.892,62TELEFONICA, FRN, 02/06/2015, CORP 100.000,00 97,83% EUR 97,83% 226,20 98.054,20UBI BANCA, FRN, 05/03/2013, CORP 100.000,00 99,09% EUR 99,09% 116,78 99.204,78UBI BANCA, FRN, 05/11/2012, CORP 100.000,00 100,02% EUR 100,02% 367,89 100.389,89UBI BANCA, FRN, 24/07/2014, CORP 150.000,00 94,38% EUR 94,38% 378,83 141.953,33UBS AG JERSEY, 4.5%, 16/09/2019, CORP, CALL) 375.000,00 97,01% EUR 97,01% 9.082,99 372.885,49UNICREDITO ITALIANO, FRN, 05/02/2014, CORP 80.000,00 96,41% EUR 96,41% 150,96 77.278,16UNICREDITO ITALIANO, FRN, 14/09/2012, CORP 600.000,00 99,96% EUR 99,96% 491,30 600.263,30VODAFONE GROUP, FRN, 06/06/2014, CORP 100.000,00 100,00% EUR 100,00% 90,14 100.092,14VOLKSWAGEN LEASING, FRN, 03/06/2013, CORP 200.000,00 99,92% EUR 99,92% 197,46 200.043,46

1.2.4. Acções 1.588.755,62AEGON, NA 2.394,00 4,16 EUR 4,16 9.959,04AGEAS, BB 527,00 1,64 EUR 1,64 866,39AHOLD, NA 1.934,00 10,36 EUR 10,36 20.036,24AIR LIQUIDE, FP 115,00 99,96 EUR 99,96 11.495,40AKZO NOBEL, NA 267,00 44,23 EUR 44,23 11.808,08ALLIANZ, GY 400,00 89,47 EUR 89,47 35.788,00ANHEUSER-BUSCH INBEV, BB 815,00 54,72 EUR 54,72 44.596,80APERAM, NA 122,00 13,87 EUR 13,87 1.692,14ARCELOR MITTAL, NA 2.191,00 14,33 EUR 14,33 31.397,03ASSICURAZIONI GENERALI, IM 1.872,00 11,50 EUR 11,50 21.528,00AXA, FP 1.516,00 12,42 EUR 12,42 18.828,72BANCA INTESA, IM 14.341,00 1,34 EUR 1,34 19.259,96BANCO SANTANDER, SM 6.818,00 5,77 EUR 5,77 39.339,86

6/35




MoedaCotação

(EUR)Juro Decorrido


(EUR)

BARCLAYS, LN, GBP 3.128,00 2,35 GBP 2,82 8.824,34BASF, GY 1.061,00 65,53 EUR 65,53 69.527,33BAYER, GY 445,00 52,70 EUR 52,70 23.451,50BBVA, SM 3.965,00 5,97 EUR 5,97 23.659,16BMW, GY 192,00 67,55 EUR 67,55 12.969,60BNP PARIBAS, FP 1.151,00 35,58 EUR 35,58 40.946,83C&C GROUP, ID 2.171,00 3,82 EUR 3,82 8.297,56CARREFOUR, FP 829,00 17,98 EUR 17,98 14.901,28CENTRICA, LN, GBP 3.184,00 3,16 GBP 3,79 12.080,80DANONE, FP 1.994,00 52,24 EUR 52,24 104.166,56DEUTSCHE BANK, GY 1.019,00 37,30 EUR 37,30 38.008,70DIA, SM 2.744,00 3,72 EUR 3,72 10.196,70E.ON, GY 4.647,00 17,94 EUR 17,94 83.343,95EDF, FP 455,00 17,11 EUR 17,11 7.782,78ENAGAS, SM 965,00 14,42 EUR 14,42 13.910,48ENEL, IM 7.685,00 2,70 EUR 2,70 20.780,24ENI SPA, IM 4.526,00 17,50 EUR 17,50 79.205,00FORTUM, FH 501,00 18,20 EUR 18,20 9.118,20FRESENIUS MEDICARE,GY 182,00 53,26 EUR 53,26 9.693,32FRESNILLO, LN, GBP 522,00 15,98 GBP 19,16 10.003,07GDF (EX. SUEZ), FP 1.044,00 19,37 EUR 19,37 20.217,06GKN, LN, GBP 5.422,00 2,06 GBP 2,47 13.400,58ILIAD, FP 243,00 103,00 EUR 103,00 25.029,00ING Groep, NA 4.402,00 6,25 EUR 6,25 27.499,29INTERNATIONAL POWER, LN, GBP 2.827,00 4,05 GBP 4,85 13.719,71KPN, NA 2.162,00 8,25 EUR 8,25 17.827,85L' OREAL, FP 43,00 92,41 EUR 92,41 3.973,63LLOYDS BANKING GROUP PLC, LN, GBP 15.712,00 0,34 GBP 0,40 6.330,77LVMH, FP 200,00 128,80 EUR 128,80 25.760,00MUNCHENER RUCK, GY 247,00 113,05 EUR 113,05 27.923,35NOKIA, FH 1.516,00 4,08 EUR 4,08 6.185,28PHILIPS, NA 255,00 15,20 EUR 15,20 3.876,00POSTNL (EX TNT), NA 1.110,00 4,63 EUR 4,63 5.139,30SANOFI-SYNTHELABO, FP 1.070,00 58,22 EUR 58,22 62.295,40SIEMENS, GY 1.056,00 75,78 EUR 75,78 80.023,68SOCIETE GENERALE, FP 984,00 21,97 EUR 21,97 21.613,56ST.GOBAIN, FP 567,00 33,49 EUR 33,49 18.986,00SUEZ ENVIRONNEMENT, FP 769,00 11,50 EUR 11,50 8.843,50TELECOM ITALIA, IM 10.081,00 0,89 EUR 0,89 8.941,85TELEFONICA, SM 4.316,00 12,28 EUR 12,28 53.000,48THYSSENKRUPP, GY 1.123,00 18,71 EUR 18,71 21.005,72TNT EXPRESS, NA 1.110,00 9,26 EUR 9,26 10.274,16TOTAL FINA, FP 2.179,00 38,24 EUR 38,24 83.324,96UNICREDIT, IM 3.305,00 3,75 EUR 3,75 12.380,53UNILEVER, NA 1.206,00 25,52 EUR 25,52 30.771,09VALEO, FP 537,00 39,32 EUR 39,32 21.114,84VINCI, FP 868,00 39,06 EUR 39,06 33.899,74VIVENDI, FP 1.330,00 13,76 EUR 13,76 18.300,80VOLKSWAGEN PFD, GY 216,00 131,90 EUR 131,90 28.490,40YARA, NO, NOK 312,00 271,60 NOK 35,72 11.144,03

2. Valores Não Cotados 99.097,70 3.476.270,002.1. Valores Mobiliários Nacionais 121,98 76.805,132.1.3. Obrigações Diversas 121,98 75.196,98



ABN AMRO, CMS, 10/06/2019, CORP, EST) 3.650.000,00 67,64% EUR 67,64% 98.975,72 2.567.799,22ALLEGRO, CZ HEDGE F, 30/11/2012, CORP 619.704,00 73,29% EUR 73,29% 0,00 454.181,06UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 472.688,25 79,86% EUR 79,86% 0,00 377.484,59


CAIXAGEST ACTIVOS CURTO PRAZO, FIM 111.291,00 10,43 EUR 10,43 1.160.319,97CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 334.938,00 3,83 EUR 3,83 1.284.219,28CAIXAGEST OBRIGAÇÕES MAIS, FIM 61.114,00 5,25 EUR 5,25 321.019,62

3.2. Fundos não Harmonizados 380.587,79CAIXAGEST INFRAESTRUTURAS, FEI 31.490,00 4,18 EUR 4,18 131.763,61CAIXAGEST PRIVATE EQUITY, FIM 28.172,00 4,48 EUR 4,48 126.086,60EUROPEAN CARBON FUND I (FIM) 24.322,97 0,91 EUR 0,91 22.097,42MAGNUM CAPITAL, FIM 10.976,31 0,87 EUR 0,87 9.511,25NEW ENERGY FUND, FEIF 2,00 24.131,10 EUR 24.131,10 48.262,19TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 8.912,00 4,81 EUR 4,81 42.866,72


7 COLINAS, FII 9.362,00 38,39 EUR 38,39 359.395,01CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 53.109,00 3,30 EUR 3,30 175.504,00GREFF, FII 65,00 78,13 EUR 78,13 5.078,66IBÉRIA, FII 21.217,00 1,08 EUR 1,08 22.850,71IMOPROMOÇÃO, FII 434,00 971,16 EUR 971,16 421.482,53IMOSAÚDE, FII 5.743,00 10,83 EUR 10,83 62.204,16TISHMAN SPEYER ESOF SCOTS FEEDER (FII) 292.443,05 0,89 EUR 0,89 261.270,05TISHMAN SPEYER EUROPEAN CORE FUND (FII) 1.791,00 6,84 EUR 6,84 12.258,97VISION ESCRITÓRIOS (FII) 265.319,00 4,23 EUR 4,23 1.121.397,29

5. Liquidez 8.358,33 2.413.877,995.1. À Vista 0,00 45.519,66

Depósitos à Ordem 45.519,665.2. A Prazo 8.358,33 2.368.358,33


Juros de D.O. a Regularizar 0,07 Transacções a Liquidar 167,58 Impostos a Regularizar 57.248,48

7/35

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal Multiplano PPRTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)

Parte I - Valores Patrimoniais 84.302,69 8.812.120,841. Valores Mobiliários Cotados 83.122,21 7.350.910,201.1. Mercado Cotações Oficiais Portugal 37.731,15 3.264.986,651.1.1. Títulos de Dívida Pública 37.731,15 3.264.986,65



BGB, 4.25%, 28/09/2013, GOVT 300.000,00 104,83% EUR 104,83% 6.444,67 320.934,67DBR, 3.75%, 04/01/2019, GOVT 170.000,00 116,31% EUR 116,31% 1.515,37 199.242,37FRTR, 4.25%, 25/04/2019, GOVT 210.000,00 112,53% EUR 112,53% 8.315,37 244.617,87RAGB, 3.8%, 20/10/2013, GOVT 80.000,00 105,11% EUR 105,11% 1.353,88 85.437,88SPGB, 4.2%, 30/07/2013, GOVT 430.000,00 102,76% EUR 102,76% 12.089,34 453.935,84SPGB, 5.75%, 30/07/2032, GOVT 80.000,00 97,02% EUR 97,02% 3.079,23 80.695,23

1.2.3. Obrigações Diversas 12.593,20 2.363.236,72ABBEY NATIONAL, FRN, 04/10/2012, CORP 100.000,00 100,08% EUR 100,08% 602,48 100.682,48ABN AMRO, FRN, 15/01/2013, CORP 200.000,00 100,62% EUR 100,62% 914,58 202.146,58BANCO SABADELL, 6.25%, 26/04/2020, CORP 100.000,00 85,52% EUR 85,52% 5.798,61 91.320,61BANK OF AMERICA, FRN, 12/09/2013, CORP 200.000,00 97,43% EUR 97,43% 111,04 194.969,04BFCM, FRN, 27/02/2014, CORP 50.000,00 98,55% EUR 98,55% 53,35 49.330,35BNP PARIBAS, FRN, 12/04/2013, CORP 100.000,00 99,87% EUR 99,87% 332,90 100.197,90CAISSE EPARG, FRN, 12/09/2012, CORP 50.000,00 99,98% EUR 99,98% 26,44 50.014,44CREDIT MUTUEL, FRN, 02/07/2012, CORP 50.000,00 100,10% EUR 100,10% 268,11 50.320,11ERSTE BANK, FRN, 06/02/2014, CORP 100.000,00 97,85% EUR 97,85% 184,95 98.037,95HBOS, FRN, 14/06/2012, CORP 150.000,00 99,94% EUR 99,94% 69,70 149.985,70LLOYDS, FRN, 18/01/2013, CORP 100.000,00 100,73% EUR 100,73% 551,96 101.278,96NAB, FRN, 22/10/2013, CORP 50.000,00 100,18% EUR 100,18% 159,56 50.250,56NATIXIS, FRN, 06/07/2017, CORP, CALL) 100.000,00 97,52% EUR 97,52% 358,65 97.881,65NOSTRUM 2003 1A, FRN, 15/06/2046, MTGE 205.031,76 57,30% EUR 57,30% 118,10 117.604,92RABOBANK, FRN, 13/01/2014, CORP 20.000,00 100,53% EUR 100,53% 84,80 20.190,00ROYAL BANK SCOTLAND, FRN, 17/09/2012 CORP 50.000,00 100,51% EUR 100,51% 51,69 50.305,19SANTANDER INTL DEBT, FRN, 24/08/2012, CORP 100.000,00 99,86% EUR 99,86% 114,60 99.970,60SOC GEN, FRN, 07/06/2017, CORP, CALL) 100.000,00 98,13% EUR 98,13% 73,93 98.204,93SOCIETE GENERAL, FRN, 14/01/2013, CORP 100.000,00 100,13% EUR 100,13% 363,54 100.495,54ST GOBAIN, FRN, 11/04/2012, CORP 200.000,00 100,00% EUR 100,00% 678,22 200.680,22SYDBANK, FRN, 03/09/2012, CORP 50.000,00 100,21% EUR 100,21% 71,03 50.177,03UBI BANCA, FRN, 05/11/2012, CORP 50.000,00 100,02% EUR 100,02% 183,94 50.194,94UBS AG LONDON, 3.875%, 02/12/2019, CORP 80.000,00 108,96% EUR 108,96% 1.016,39 88.184,39WESTPAC, FRN, 29/10/2013, CORP 150.000,00 100,27% EUR 100,27% 404,63 150.812,63

1.2.4. Acções 337.822,97AEGON, NA 522,00 4,16 EUR 4,16 2.171,52AGEAS, BB 134,00 1,64 EUR 1,64 220,30AHOLD, NA 239,00 10,36 EUR 10,36 2.476,04AIR LIQUIDE, FP 27,00 99,96 EUR 99,96 2.698,92AKZO NOBEL, NA 58,00 44,23 EUR 44,23 2.565,05ALLIANZ, GY 91,00 89,47 EUR 89,47 8.141,77ANHEUSER-BUSCH INBEV, BB 184,00 54,72 EUR 54,72 10.068,48APERAM, NA 5,00 13,87 EUR 13,87 69,35ARCELOR MITTAL, NA 92,00 14,33 EUR 14,33 1.318,36AXA, FP 344,00 12,42 EUR 12,42 4.272,48BANCA INTESA, IM 3.127,00 1,34 EUR 1,34 4.199,56BANCO SANTANDER, SM 1.539,00 5,77 EUR 5,77 8.880,03BARCLAYS, LN, GBP 682,00 2,35 GBP 2,82 1.923,98BASF, GY 234,00 65,53 EUR 65,53 15.334,02BAYER, GY 101,00 52,70 EUR 52,70 5.322,70BBVA, SM 869,00 5,97 EUR 5,97 5.185,32BMW, GY 44,00 67,55 EUR 67,55 2.972,20BNP PARIBAS, FP 261,00 35,58 EUR 35,58 9.285,08C&C GROUP, ID 492,00 3,82 EUR 3,82 1.880,42CARREFOUR, FP 188,00 17,98 EUR 17,98 3.379,30CENTRICA, LN, GBP 711,00 3,16 GBP 3,79 2.697,69DAIMLER, GY 87,00 45,29 EUR 45,29 3.939,80DANONE, FP 330,00 52,24 EUR 52,24 17.239,20DEUTSCHE BANK, GY 234,00 37,30 EUR 37,30 8.728,20DIA, SM 622,00 3,72 EUR 3,72 2.311,35E.ON, GY 349,00 17,94 EUR 17,94 6.259,32EDF, FP 99,00 17,11 EUR 17,11 1.693,40ENAGAS, SM 211,00 14,42 EUR 14,42 3.041,57ENEL, IM 1.677,00 2,70 EUR 2,70 4.534,61ENI SPA, IM 890,00 17,50 EUR 17,50 15.575,00FORTUM, FH 109,00 18,20 EUR 18,20 1.983,80FRESENIUS MEDICARE,GY 42,00 53,26 EUR 53,26 2.236,92FRESNILLO, LN, GBP 113,00 15,98 GBP 19,16 2.165,42GDF (EX. SUEZ), FP 228,00 19,37 EUR 19,37 4.415,22GKN, LN, GBP 1.183,00 2,06 GBP 2,47 2.923,81ILIAD, FP 53,00 103,00 EUR 103,00 5.459,00ING Groep, NA 994,00 6,25 EUR 6,25 6.209,52INTERNATIONAL POWER, LN, GBP 617,00 4,05 GBP 4,85 2.994,36KPN, NA 470,00 8,25 EUR 8,25 3.875,62LLOYDS BANKING GROUP PLC, LN, GBP 3.444,00 0,34 GBP 0,40 1.387,68LVMH, FP 43,00 128,80 EUR 128,80 5.538,40MUNCHENER RUCK, GY 24,00 113,05 EUR 113,05 2.713,20NOKIA, FH 821,00 4,08 EUR 4,08 3.349,68PHILIPS, NA 56,00 15,20 EUR 15,20 851,20POSTNL (EX TNT), NA 242,00 4,63 EUR 4,63 1.120,46REPSOL, SM 152,00 18,81 EUR 18,81 2.859,12RIO TINTO, LN, GBP 55,00 34,46 GBP 41,32 2.272,81SAIPEM, IM 63,00 38,24 EUR 38,24 2.409,12SANOFI-SYNTHELABO, FP 242,00 58,22 EUR 58,22 14.089,24SAP, GY 241,00 52,46 EUR 52,46 12.642,86SIEMENS, GY 236,00 75,78 EUR 75,78 17.884,08SOCIETE GENERALE, FP 223,00 21,97 EUR 21,97 4.898,20ST.GOBAIN, FP 128,00 33,49 EUR 33,49 4.286,08SUEZ ENVIRONNEMENT, FP 168,00 11,50 EUR 11,50 1.932,00TELECOM ITALIA, IM 2.285,00 0,89 EUR 0,89 2.026,80TELEFONICA, SM 988,00 12,28 EUR 12,28 12.132,64TENARIS, IM 83,00 14,28 EUR 14,28 1.185,24THYSSENKRUPP, GY 14,00 18,71 EUR 18,71 261,87TNT EXPRESS, NA 242,00 9,26 EUR 9,26 2.239,95TOTAL FINA, FP 492,00 38,24 EUR 38,24 18.814,08UNICREDIT, IM 811,00 3,75 EUR 3,75 3.038,01UNILEVER, NA 194,00 25,52 EUR 25,52 4.949,91VALEO, FP 118,00 39,32 EUR 39,32 4.639,76VINCI, FP 197,00 39,06 EUR 39,06 7.693,84VIVENDI, FP 242,00 13,76 EUR 13,76 3.329,92VOLKSWAGEN PFD, GY 47,00 131,90 EUR 131,90 6.199,30

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Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal Multiplano PPRTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)

YARA, NO, NOK 68,00 271,60 NOK 35,72 2.428,832. Valores Não Cotados 312,77 372.229,022.1. Valores Mobiliários Nacionais 312,77 192.812,772.1.3. Obrigações Diversas 312,77 192.812,77

CGD Series 782, FRN, 30/05/2013, CORP 200.000,00 96,25% EUR 96,25% 312,77 192.812,772.2. Valores Mobiliários Estrangeiros 179.416,252.2.3. Obrigações Diversas 179.316,31

ALLEGRO, CZ HEDGE F, 30/11/2012, CORP 130.210,00 73,29% EUR 73,29% 95.430,91UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 105.041,75 79,86% EUR 79,86% 83.885,40

2.2.4. Acções 99,94PORTUGAL VENTURE CAPITAL INITIATIVE 170,00 0,59 EUR 0,59 99,94

3. Unidades de Participação de Instituições de Investi mento Colectivo 287.147,803.1. Fundos Harmonizados 214.256,30

CAIXAGEST ACTIVOS CURTO PRAZO, FIM 10.302,00 10,43 EUR 10,43 107.408,65CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 27.867,00 3,83 EUR 3,83 106.847,65

3.2. Fundos não Harmonizados 72.891,50CAIXAGEST INFRAESTRUTURAS, FEI 6.786,00 4,18 EUR 4,18 28.394,66CAIXAGEST PRIVATE EQUITY, FIM 7.066,00 4,48 EUR 4,48 31.624,59MAGNUM CAPITAL, FIM 8.338,26 0,87 EUR 0,87 7.225,31TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 1.174,00 4,81 EUR 4,81 5.646,94

4. Imobiliário 533.046,614.2. Unidades de Participação de Fundos de Investimento Imobiliário 533.046,61

CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 6.459,00 3,30 EUR 3,30 21.344,41FUNDIMO (FII) 51.000,00 7,88 EUR 7,88 401.834,10GREFF, FII 162,00 78,13 EUR 78,13 12.657,58IBÉRIA, FII 2.093,00 1,08 EUR 1,08 2.254,16IMOPROMOÇÃO, FII 80,00 971,16 EUR 971,16 77.692,63IMOSAÚDE, FII 1.446,00 10,83 EUR 10,83 15.662,06TISHMAN SPEYER EUROPEAN CORE FUND (FII) 234,00 6,84 EUR 6,84 1.601,67

5. Liquidez 867,71 258.399,535.1. À Vista 0,00 12.531,82

Depósitos à Ordem 12.531,825.2. A Prazo 867,71 245.867,71

Depósitos e Outros Equiparados 867,71 245.867,719. Outros Activos 10.387,689.1. Devedores e Credores Diversos 10.387,68

Juros de D.O. a Regularizar -0,16 Transacções a Liquidar 68,30 Impostos a Regularizar 10.319,54

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR/E Mundial Confiança S.ATel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)


PGB, 6.4%, 15/02/2016, GOVT 6.090.000,00 77,09% EUR 77,09% 47.921,31 4.742.702,311.1.3. Obrigações Diversas 339,64 367.288,64

BCP, FRN, 28/03/2013, CORP 100.000,00 94,32% EUR 94,32% 17,50 94.341,50MONTEPIO GERAL, FRN, 29/05/2013, CORP 300.000,00 90,88% EUR 90,88% 322,14 272.947,14

1.1.4. Acções 204.968,55BCP, PL 53.551,00 0,14 EUR 0,14 7.443,59BES, PL 6.160,00 1,37 EUR 1,37 8.439,20BRISA Priv, PL 3.933,00 2,67 EUR 2,67 10.501,11CIMPOR, PL 110,00 4,98 EUR 4,98 547,80EDP, PL 14.600,00 2,18 EUR 2,18 31.828,00GALP, PL 3.239,00 12,34 EUR 12,34 39.969,26JERÓNIMO MARTINS, PL 3.515,00 15,20 EUR 15,20 53.428,00PORTUCEL, PL 7.205,00 2,02 EUR 2,02 14.539,69PORTUGAL TELECOM, PL 6.648,00 4,08 EUR 4,08 27.090,60SEMAPA, PL 420,00 5,53 EUR 5,53 2.321,34SONAE INDUSTRIA NEW, PL 3.290,00 0,66 EUR 0,66 2.168,11ZON MULTIMEDIA, PL 2.645,00 2,53 EUR 2,53 6.691,85


BTPS, 3.75%, 15/12/2013, GOVT 2.500.000,00 101,67% EUR 101,67% 27.407,78 2.569.157,78BTPS, 5.25%, 01/08/2017, GOVT 1.400.000,00 104,54% EUR 104,54% 11.913,46 1.475.403,46DBR, 3.75%, 04/01/2015, GOVT 500.000,00 109,42% EUR 109,42% 4.456,97 551.531,97DBR, 3.75%, 04/01/2017, GOVT 250.000,00 113,91% EUR 113,91% 2.228,48 287.003,48DBR, 3.75%, 04/01/2019, GOVT 700.000,00 116,31% EUR 116,31% 6.239,75 820.409,75FRTR, 4.25%, 25/04/2019, GOVT 450.000,00 112,53% EUR 112,53% 17.818,65 524.181,15FRTR, 5%, 25/10/2016, GOVT 1.200.000,00 115,21% EUR 115,21% 25.901,64 1.408.361,64RAGB, 3.8%, 20/10/2013, GOVT 1.000.000,00 105,11% EUR 105,11% 16.923,49 1.067.973,49SPGB, 5.75%, 30/07/2032, GOVT 500.000,00 97,02% EUR 97,02% 19.245,22 504.345,22

1.2.3. Obrigações Diversas 36.259,95 6.122.957,49BANCO SABADELL, 6.25%, 26/04/2020, CORP 350.000,00 85,52% EUR 85,52% 20.295,14 319.622,14BANK OF AMERICA, FRN, 12/09/2013, CORP 800.000,00 97,43% EUR 97,43% 444,18 779.876,18BNP PARIBAS, FRN, 12/04/2013, CORP 200.000,00 99,87% EUR 99,87% 665,79 200.395,79COMMERZBANK, FRN, 25/10/2013, CORP 50.000,00 101,24% EUR 101,24% 244,57 50.865,07DAIMLER, FRN, 17/04/2013, CORP 100.000,00 100,67% EUR 100,67% 427,76 101.093,76DANSKE BANK, FRN, 13/03/2014, CORP 200.000,00 99,90% EUR 99,90% 189,40 199.981,40DEUTSCHE BANK, FRN, 07/10/2013, CORP 100.000,00 100,93% EUR 100,93% 490,41 101.418,41ENI, FRN, 29/06/2015, CORP 400.000,00 99,30% EUR 99,30% 2.622,60 399.814,60GE CAPITAL FNDNG, FRN, 03/04/2014, CORP 650.000,00 99,34% EUR 99,34% 2.376,98 648.099,98GE CAPITAL FNDNG, FRN, 28/07/2014, CORP 100.000,00 99,40% EUR 99,40% 227,39 99.629,39HBOS, FRN, 14/06/2012, CORP 400.000,00 99,94% EUR 99,94% 185,87 399.961,87ING BANK, FRN, 28/03/2013, CORP 200.000,00 100,10% EUR 100,10% 22,50 200.218,50JPM, FRN, 30/01/2014, CORP 400.000,00 99,11% EUR 99,11% 875,69 397.319,69JYBC, FRN, 04/04/2012, CORP 100.000,00 100,00% EUR 100,00% 360,81 100.360,81LLOYDS, FRN, 18/01/2013, CORP 100.000,00 100,73% EUR 100,73% 551,96 101.278,96NAB, 2.625%, 13/01/2017, CORP 500.000,00 102,37% EUR 102,37% 2.797,13 514.652,13NAB, FRN, 22/10/2013, CORP 50.000,00 100,18% EUR 100,18% 159,56 50.250,56RABOBANK, FRN, 13/01/2014, CORP 50.000,00 100,53% EUR 100,53% 212,01 50.475,01RENAULT CREDIT BANQUE, FRN, 12/11/2012, CORP 100.000,00 99,21% EUR 99,21% 237,61 99.451,61ROYAL BANK SCOTLAND, FRN, 17/09/2012 CORP 100.000,00 100,51% EUR 100,51% 103,38 100.610,38

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MoedaCotação

(EUR)Juro Decorrido


(EUR)

SANTANDER INTL DEBT, FRN, 24/08/2012, CORP 400.000,00 99,86% EUR 99,86% 458,40 399.882,40SOCIETE GENERAL, FRN, 20/07/2013, CORP 200.000,00 100,52% EUR 100,52% 829,91 201.865,91SYDBANK, FRN, 28/02/2014, CORP 200.000,00 100,19% EUR 100,19% 516,62 200.892,62UBI BANCA, FRN, 05/11/2012, CORP 200.000,00 100,02% EUR 100,02% 735,78 200.779,78UNICREDITO ITALIANO, FRN, 05/02/2014, CORP 56.000,00 96,41% EUR 96,41% 105,67 54.094,71UNICREDITO ITALIANO, FRN, 14/09/2012, CORP 150.000,00 99,96% EUR 99,96% 122,83 150.065,83

1.2.4. Acções 1.851.143,47AEGON, NA 2.880,00 4,16 EUR 4,16 11.980,80AGEAS, BB 594,00 1,64 EUR 1,64 976,54AHOLD, NA 1.393,00 10,36 EUR 10,36 14.431,48AIR LIQUIDE, FP 143,00 99,96 EUR 99,96 14.294,28AKZO NOBEL, NA 321,00 44,23 EUR 44,23 14.196,23ALLIANZ, GY 471,00 89,47 EUR 89,47 42.140,37ANHEUSER-BUSCH INBEV, BB 962,00 54,72 EUR 54,72 52.640,64APERAM, NA 24,00 13,87 EUR 13,87 332,88ARCELOR MITTAL, NA 477,00 14,33 EUR 14,33 6.835,41AXA, FP 1.785,00 12,42 EUR 12,42 22.169,70BANCA INTESA, IM 17.252,00 1,34 EUR 1,34 23.169,44BANCO SANTANDER, SM 8.046,00 5,77 EUR 5,77 46.425,42BARCLAYS, LN, GBP 3.763,00 2,35 GBP 2,82 10.615,73BASF, GY 1.289,00 65,53 EUR 65,53 84.468,17BAYER, GY 539,00 52,70 EUR 52,70 28.405,30BBVA, SM 4.749,00 5,97 EUR 5,97 28.337,28BMW, GY 236,00 67,55 EUR 67,55 15.941,80BNP PARIBAS, FP 1.413,00 35,58 EUR 35,58 50.267,48C&C GROUP, ID 2.628,00 3,82 EUR 3,82 10.044,22CARREFOUR, FP 992,00 17,98 EUR 17,98 17.831,20CENTRICA, LN, GBP 4.370,00 3,16 GBP 3,79 16.580,74DAIMLER, GY 524,00 45,29 EUR 45,29 23.729,34DANONE, FP 1.833,00 52,24 EUR 52,24 95.755,92DEUTSCHE BANK, GY 1.287,00 37,30 EUR 37,30 48.005,10DIA, SM 3.341,00 3,72 EUR 3,72 12.415,16E.ON, GY 1.925,00 17,94 EUR 17,94 34.524,88EDF, FP 548,00 17,11 EUR 17,11 9.373,54ENAGAS, SM 1.161,00 14,42 EUR 14,42 16.735,82ENEL, IM 9.245,00 2,70 EUR 2,70 24.998,48ENI SPA, IM 4.301,00 17,50 EUR 17,50 75.267,50FORTUM, FH 603,00 18,20 EUR 18,20 10.974,60FRESENIUS MEDICARE,GY 224,00 53,26 EUR 53,26 11.930,24FRESNILLO, LN, GBP 632,00 15,98 GBP 19,16 12.111,00GDF (EX. SUEZ), FP 1.256,00 19,37 EUR 19,37 24.322,44GKN, LN, GBP 6.523,00 2,06 GBP 2,47 16.121,72ILIAD, FP 293,00 103,00 EUR 103,00 30.179,00ING Groep, NA 5.199,00 6,25 EUR 6,25 32.478,15INTERNATIONAL POWER, LN, GBP 3.401,00 4,05 GBP 4,85 16.505,39KPN, NA 2.590,00 8,25 EUR 8,25 21.357,14LLOYDS BANKING GROUP PLC, LN, GBP 18.975,00 0,34 GBP 0,40 7.645,52LVMH, FP 240,00 128,80 EUR 128,80 30.912,00MUNCHENER RUCK, GY 146,00 113,05 EUR 113,05 16.505,30NOKIA, FH 5.649,00 4,08 EUR 4,08 23.047,92PHILIPS, NA 347,00 15,20 EUR 15,20 5.274,40POSTNL (EX TNT), NA 1.335,00 4,63 EUR 4,63 6.181,05REPSOL, SM 689,00 18,81 EUR 18,81 12.960,09RIO TINTO, LN, GBP 36,00 34,46 GBP 41,32 1.487,66SAIPEM, IM 321,00 38,24 EUR 38,24 12.275,04SANOFI-SYNTHELABO, FP 1.453,00 58,22 EUR 58,22 84.593,66SAP, GY 1.341,00 52,46 EUR 52,46 70.348,86SIEMENS, GY 1.290,00 75,78 EUR 75,78 97.756,20SOCIETE GENERALE, FP 1.157,00 21,97 EUR 21,97 25.413,51ST.GOBAIN, FP 669,00 33,49 EUR 33,49 22.401,47SUEZ ENVIRONNEMENT, FP 925,00 11,50 EUR 11,50 10.637,50TELECOM ITALIA, IM 12.368,00 0,89 EUR 0,89 10.970,42TELEFONICA, SM 5.438,00 12,28 EUR 12,28 66.778,64TENARIS, IM 425,00 14,28 EUR 14,28 6.069,00THYSSENKRUPP, GY 181,00 18,71 EUR 18,71 3.385,61TNT EXPRESS, NA 1.335,00 9,26 EUR 9,26 12.356,76TOTAL FINA, FP 3.153,00 38,24 EUR 38,24 120.570,72UNICREDIT, IM 3.924,00 3,75 EUR 3,75 14.699,30UNILEVER, NA 1.031,00 25,52 EUR 25,52 26.305,97VALEO, FP 647,00 39,32 EUR 39,32 25.440,04VINCI, FP 1.085,00 39,06 EUR 39,06 42.374,68VIVENDI, FP 1.317,00 13,76 EUR 13,76 18.121,92VOLKSWAGEN PFD, GY 260,00 131,90 EUR 131,90 34.294,00YARA, NO, NOK 377,00 271,60 NOK 35,72 13.465,70

2. Valores Não Cotados 1.563,83 965.370,452.1. Valores Mobiliários Nacionais 1.563,83 965.370,452.1.3. Obrigações Diversas 1.563,83 964.063,83

CGD Series 782, FRN, 30/05/2013, CORP 1.000.000,00 96,25% EUR 96,25% 1.563,83 964.063,832.1.6. Unidades de Participação de Fundos de Investimento Fechados 1.306,62

FUNDO ALBUQUERQUE (FIQ) 0,13 10.050,92 EUR 10.050,92 1.306,623. Unidades de Participação de Instituições de Investi mento Colectivo 890.284,003.1. Fundos Harmonizados 292.111,44

CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 34.419,00 3,83 EUR 3,83 131.969,33CAIXAGEST OBRIGAÇÕES MAIS, FIM 30.487,00 5,25 EUR 5,25 160.142,11

3.2. Fundos não Harmonizados 598.172,56CAIXAGEST INFRAESTRUTURAS, FEI 42.874,00 4,18 EUR 4,18 179.397,68CAIXAGEST MATERIAS PRIMAS, FEI 18.500,00 5,05 EUR 5,05 93.341,75CAIXAGEST PRIVATE EQUITY, FIM 49.419,00 4,48 EUR 4,48 221.179,68MAGNUM CAPITAL, FIM 8.841,13 0,87 EUR 0,87 7.661,06NEW ENERGY FUND, FEIF 3,00 24.131,09 EUR 24.131,09 72.393,28TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 5.031,00 4,81 EUR 4,81 24.199,11


7 COLINAS, FII 4.156,00 38,39 EUR 38,39 159.543,44CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 133.331,00 3,30 EUR 3,30 440.605,62FUNDIMO (FII) 65.500,00 7,88 EUR 7,88 516.081,05GREFF, FII 38,00 78,13 EUR 78,13 2.969,06IBÉRIA, FII 16.345,00 1,08 EUR 1,08 17.603,57TISHMAN SPEYER ESOF SCOTS FEEDER (FII) 350.931,66 0,89 EUR 0,89 313.524,06TISHMAN SPEYER EUROPEAN CORE FUND (FII) 8.742,00 6,84 EUR 6,84 59.836,90VISION ESCRITÓRIOS (FII) 139.945,00 4,23 EUR 4,23 591.491,54

5. Liquidez 5.843,75 1.701.516,955.1. À Vista 0,00 45.673,20


Depósitos e Outros Equiparados 5.843,75 1.655.843,75

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9. Outros Activos 57.698,689.1. Devedores e Credores Diversos 57.698,68

Transacções a Liquidar 190,69 Impostos a Regularizar 57.507,99

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal Postal - PPR/E S.ATel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)


PGB, 4.8%, 15/06/2020, GOVT 20.000,00 59,80% EUR 59,80% 760,66 12.719,66PGB, 6.4%, 15/02/2016, GOVT 1.550.000,00 77,09% EUR 77,09% 12.196,72 1.207.091,72

1.1.3. Obrigações Diversas 1.297,55 325.008,55MONTEPIO GERAL, FRN, 29/05/2013, CORP 300.000,00 90,88% EUR 90,88% 322,14 272.947,14REN, 6.375%, 10/12/2013, CORP 50.000,00 102,17% EUR 102,17% 975,41 52.061,41


BGB, 4.25%, 28/09/2013, GOVT 100.000,00 104,83% EUR 104,83% 2.148,22 106.978,22BKO, 0.75%, 14/09/2012, GOVT 400.000,00 100,31% EUR 100,31% 1.631,15 402.871,15BTNS, 0.75%, 20/09/2012, GOVT 400.000,00 100,26% EUR 100,26% 1.581,97 402.621,97SPGB, 5.75%, 30/07/2032, GOVT 100.000,00 97,02% EUR 97,02% 3.849,04 100.869,04

1.2.3. Obrigações Diversas 41.237,36 3.499.628,88BANK OF AMERICA, FRN, 12/09/2013, CORP 50.000,00 97,43% EUR 97,43% 27,76 48.742,26BASF, 5.125%, 09/06/2015, CORP 50.000,00 111,60% EUR 111,60% 2.072,40 57.869,90BBVA SENIOR FINANCE, 3.25%, 23/04/2015, CORP 50.000,00 98,37% EUR 98,37% 1.522,88 50.705,88BMW FINANCE, 3.25%, 28/01/2016, CORP 50.000,00 105,47% EUR 105,47% 279,71 53.016,71CAISSE CC IMMOB, FRN, 18/03/2013, CORP 150.000,00 99,54% EUR 99,54% 88,10 149.396,60CAISSE EPARG, FRN, 12/09/2012, CORP 150.000,00 99,98% EUR 99,98% 79,32 150.043,32CBA, 4.25%, 10/11/2016, CORP 50.000,00 108,07% EUR 108,07% 824,45 54.857,95CITIGROUP, 4.75%, 31/05/2017, CORP, CALL) 50.000,00 86,50% EUR 86,50% 1.979,17 45.229,17COMMERZBANK, FRN, 25/10/2013, CORP 10.000,00 101,24% EUR 101,24% 48,91 10.173,01CREDIT SUISSE, 2.875%, 24/09/2015, CORP 50.000,00 102,71% EUR 102,71% 742,32 52.096,82DAIMLER, 2%, 05/05/2017, CORP 30.000,00 99,76% EUR 99,76% 42,74 29.969,24DAIMLER, FRN, 17/04/2013, CORP 20.000,00 100,67% EUR 100,67% 85,55 20.218,75DANSKE BANK, FRN, 29/06/2012, CORP 50.000,00 99,98% EUR 99,98% 2,34 49.993,34DEUTSCHE BANK, FRN, 07/10/2013, CORP 100.000,00 100,93% EUR 100,93% 490,41 101.418,41E.ON, 5.25%, 08/09/2015, CORP 20.000,00 112,36% EUR 112,36% 588,11 23.060,91E.ON, 5.5%, 19/01/2016, CORP 28.000,00 114,01% EUR 114,01% 302,95 32.226,87EDF, 6.25%, 25/01/2021, CORP 50.000,00 122,87% EUR 122,87% 563,52 62.000,02ENEL, 5.25%, 20/06/2017, CORP 85.000,00 107,29% EUR 107,29% 3.474,90 94.668,00FORTIS BANK, 4.25%, 23/03/2021, CORP, CALL) 100.000,00 92,69% EUR 92,69% 93,15 92.785,15GAZPROM, 5.364%, 31/10/2014, CORP 50.000,00 106,53% EUR 106,53% 1.113,84 54.377,34GE CAPITAL FNDNG, 4.625%, 04/07/2014, CORP 50.000,00 106,57% EUR 106,57% 1.712,26 54.995,76HSBC, FRN, 08/04/2013, CORP 100.000,00 100,25% EUR 100,25% 415,69 100.660,69ING BANK, 4.625%, 15/03/2019, CORP , CALL) 50.000,00 94,85% EUR 94,85% 101,37 47.526,87JPM, 6.125%, 01/04/2014, CORP 50.000,00 108,53% EUR 108,53% 3.054,13 57.318,13LLOYDS, FRN, 18/01/2013, CORP 100.000,00 100,73% EUR 100,73% 551,96 101.278,96NAB, 3.5%, 23/01/2015, CORP 70.000,00 104,59% EUR 104,59% 455,19 73.669,59NAB, 4.75%, 15/07/2016, CORP 50.000,00 109,64% EUR 109,64% 1.682,29 56.500,29NAB, 5.5%, 20/05/2015, CORP 50.000,00 110,52% EUR 110,52% 2.374,32 57.632,32NATIXIS, FRN, 06/07/2017, CORP, CALL) 300.000,00 97,52% EUR 97,52% 1.075,96 293.644,96NORDEA BANK, 3.75%, 24/02/2017, CORP 50.000,00 106,30% EUR 106,30% 184,43 53.332,43NORDEA BANK, FRN, 17/06/2013, CORP 50.000,00 100,63% EUR 100,63% 26,03 50.339,53NOSTRUM 2003 1A, FRN, 15/06/2046, MTGE 316.158,97 57,30% EUR 57,30% 182,11 181.346,78RABOBANK, 3.5%, 17/10/2018, CORP 10.000,00 103,18% EUR 103,18% 158,74 10.476,54RABOBANK, 4%, 11/01/2022, CORP 10.000,00 103,80% EUR 103,80% 87,43 10.467,23RED ELECTRICA FIN, 3.5%, 07/10/2016, CORP 50.000,00 103,33% EUR 103,33% 841,53 52.508,03RENAULT CREDIT BANQUE, FRN, 12/11/2012, CORP 100.000,00 99,21% EUR 99,21% 237,61 99.451,61ROYAL BANK SCOTLAND, 6%, 10/05/2013, CORP 73.000,00 102,24% EUR 102,24% 3.901,31 78.537,97SANTANDER INTL DEBT, FRN, 24/08/2012, CORP 150.000,00 99,86% EUR 99,86% 171,90 149.955,90SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 100.000,00 78,72% EUR 78,72% 2.250,00 80.967,00SHELL INT FIN, 4.625%, 22/05/2017, CORP 50.000,00 114,60% EUR 114,60% 1.978,47 59.280,47SOCIETE GENERAL, FRN, 14/01/2013, CORP 100.000,00 100,13% EUR 100,13% 363,54 100.495,54SYDBANK, FRN, 03/09/2012, CORP 50.000,00 100,21% EUR 100,21% 71,03 50.177,03TELEFONICA, 5.125%, 14/02/2013, CORP 91.000,00 103,11% EUR 103,11% 586,15 94.417,16TELEFONICA, FRN, 02/06/2015, CORP 50.000,00 97,83% EUR 97,83% 113,10 49.027,10UBI BANCA, 4.939%, 25/06/2014, CORP 50.000,00 101,79% EUR 101,79% 1.889,24 52.783,24UBI BANCA, FRN, 24/07/2014, CORP 150.000,00 94,38% EUR 94,38% 378,83 141.953,33UBS AG JERSEY, 4.5%, 16/09/2019, CORP, CALL) 34.000,00 97,01% EUR 97,01% 823,52 33.808,28UNICREDITO ITALIANO, FRN, 05/02/2014, CORP 20.000,00 96,41% EUR 96,41% 37,74 19.319,54WESTPAC, 4.25%, 22/09/2016, CORP 50.000,00 107,60% EUR 107,60% 1.108,95 54.906,95

1.2.4. Acções 213.640,95AEGON, NA 317,00 4,16 EUR 4,16 1.318,72AGEAS, BB 84,00 1,64 EUR 1,64 138,10AHOLD, NA 140,00 10,36 EUR 10,36 1.450,40AIR LIQUIDE, FP 14,00 99,96 EUR 99,96 1.399,44AKZO NOBEL, NA 35,00 44,23 EUR 44,23 1.547,88ALLIANZ, GY 56,00 89,47 EUR 89,47 5.010,32ANHEUSER-BUSCH INBEV, BB 114,00 54,72 EUR 54,72 6.238,08APERAM, NA 7,00 13,87 EUR 13,87 97,09ARCELOR MITTAL, NA 49,00 14,33 EUR 14,33 702,17AXA, FP 213,00 12,42 EUR 12,42 2.645,46BANCA INTESA, IM 2.687,00 1,34 EUR 1,34 3.608,64BANCO SANTANDER, SM 952,00 5,77 EUR 5,77 5.493,04BARCLAYS, LN, GBP 415,00 2,35 GBP 2,82 1.170,75BASF, GY 142,00 65,53 EUR 65,53 9.305,26BAYER, GY 95,00 52,70 EUR 52,70 5.006,50BBVA, SM 525,00 5,97 EUR 5,97 3.132,68BMW, GY 24,00 67,55 EUR 67,55 1.621,20BNP PARIBAS, FP 162,00 35,58 EUR 35,58 5.763,15C&C GROUP, ID 250,00 3,82 EUR 3,82 955,50CARREFOUR, FP 107,00 17,98 EUR 17,98 1.923,33CENTRICA, LN, GBP 397,00 3,16 GBP 3,79 1.506,31DAIMLER, GY 59,00 45,29 EUR 45,29 2.671,82

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Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal Postal - PPR/E S.ATel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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(EUR)Juro Decorrido


(EUR)

DANONE, FP 190,00 52,24 EUR 52,24 9.925,60DEUTSCHE BANK, GY 146,00 37,30 EUR 37,30 5.445,80DIA, SM 547,00 3,72 EUR 3,72 2.032,65E.ON, GY 212,00 17,94 EUR 17,94 3.802,22EDF, FP 61,00 17,11 EUR 17,11 1.043,41ENAGAS, SM 128,00 14,42 EUR 14,42 1.845,12ENEL, IM 1.020,00 2,70 EUR 2,70 2.758,08ENI SPA, IM 562,00 17,50 EUR 17,50 9.835,00FORTUM, FH 66,00 18,20 EUR 18,20 1.201,20FRESENIUS MEDICARE,GY 23,00 53,26 EUR 53,26 1.224,98FRESNILLO, LN, GBP 69,00 15,98 GBP 19,16 1.322,24GDF (EX. SUEZ), FP 139,00 19,37 EUR 19,37 2.691,74GKN, LN, GBP 719,00 2,06 GBP 2,47 1.777,02ILIAD, FP 32,00 103,00 EUR 103,00 3.296,00ING Groep, NA 615,00 6,25 EUR 6,25 3.841,91INTERNATIONAL POWER, LN, GBP 375,00 4,05 GBP 4,85 1.819,91KPN, NA 286,00 8,25 EUR 8,25 2.358,36LLOYDS BANKING GROUP PLC, LN, GBP 2.095,00 0,34 GBP 0,40 844,13LVMH, FP 26,00 128,80 EUR 128,80 3.348,80MUNCHENER RUCK, GY 16,00 113,05 EUR 113,05 1.808,80NOKIA, FH 528,00 4,08 EUR 4,08 2.154,24PHILIPS, NA 43,00 15,20 EUR 15,20 653,60POSTNL (EX TNT), NA 420,00 4,63 EUR 4,63 1.944,60REPSOL, SM 92,00 18,81 EUR 18,81 1.730,52RIO TINTO, LN, GBP 6,00 34,46 GBP 41,32 247,94SAIPEM, IM 38,00 38,24 EUR 38,24 1.453,12SANOFI-SYNTHELABO, FP 159,00 58,22 EUR 58,22 9.256,98SAP, GY 146,00 52,46 EUR 52,46 7.659,16SIEMENS, GY 145,00 75,78 EUR 75,78 10.988,10SOCIETE GENERALE, FP 139,00 21,97 EUR 21,97 3.053,14ST.GOBAIN, FP 79,00 33,49 EUR 33,49 2.645,32SUEZ ENVIRONNEMENT, FP 102,00 11,50 EUR 11,50 1.173,00TELECOM ITALIA, IM 1.270,00 0,89 EUR 0,89 1.126,49TELEFONICA, SM 611,00 12,28 EUR 12,28 7.503,08TENARIS, IM 50,00 14,28 EUR 14,28 714,00THYSSENKRUPP, GY 21,00 18,71 EUR 18,71 392,81TNT EXPRESS, NA 420,00 9,26 EUR 9,26 3.887,52TOTAL FINA, FP 329,00 38,24 EUR 38,24 12.580,96UNICREDIT, IM 465,00 3,75 EUR 3,75 1.741,89UNILEVER, NA 111,00 25,52 EUR 25,52 2.832,17VALEO, FP 71,00 39,32 EUR 39,32 2.791,72VINCI, FP 112,00 39,06 EUR 39,06 4.374,16VIVENDI, FP 183,00 13,76 EUR 13,76 2.518,08VOLKSWAGEN PFD, GY 29,00 131,90 EUR 131,90 3.825,10YARA, NO, NOK 41,00 271,60 NOK 35,72 1.464,44

2. Valores Não Cotados 2.859,25 678.544,652.1. Valores Mobiliários Nacionais 469,15 289.219,152.1.3. Obrigações Diversas 469,15 289.219,15

CGD Series 782, FRN, 30/05/2013, CORP 300.000,00 96,25% EUR 96,25% 469,15 289.219,152.2. Valores Mobiliários Estrangeiros 2.390,10 389.325,502.2.3. Obrigações Diversas 2.390,10 389.325,50

CORSAIR, CMS, 16/01/2017, CORP, EST) 100.000,00 100,87% EUR 100,87% 982,56 101.852,56GOLDMAN SACHS, CMS, 06/02/2018, CORP, EST) 200.000,00 101,09% EUR 101,09% 1.407,54 203.587,54UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 105.041,75 79,86% EUR 79,86% 0,00 83.885,40


CAIXAGEST ACTIVOS CURTO PRAZO, FIM 11.107,00 10,43 EUR 10,43 115.801,58CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 34.419,00 3,83 EUR 3,83 131.969,33CAIXAGEST OBRIGAÇÕES MAIS, FIM 17.703,00 5,25 EUR 5,25 92.990,32

3.2. Fundos não Harmonizados 125.733,67CAIXAGEST INFRAESTRUTURAS, FEI 16.511,00 4,18 EUR 4,18 69.086,98CAIXAGEST PRIVATE EQUITY, FIM 4.054,00 4,48 EUR 4,48 18.144,08MAGNUM CAPITAL, FIM 11.306,32 0,87 EUR 0,87 9.797,21NEW ENERGY FUND, FEIF 1,00 24.131,09 EUR 24.131,09 24.131,09TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 951,00 4,81 EUR 4,81 4.574,31


7 COLINAS, FII 3.439,00 38,39 EUR 38,39 132.018,74CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 8.125,00 3,30 EUR 3,30 26.849,88TISHMAN SPEYER EUROPEAN CORE FUND (FII) 4.692,00 6,84 EUR 6,84 32.115,62VISION ESCRITÓRIOS (FII) 63.071,00 4,23 EUR 4,23 266.575,89

5. Liquidez 637,50 202.533,355.1. À Vista 0,00 21.895,85




Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal Caixa PPR/E Rendimento 3ª STel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)

Parte I - Valores Patrimoniais 1.124.879,30 138.342.545,841. Valores Mobiliários Cotados 1.085.887,45 95.827.758,721.1. Mercado Cotações Oficiais Portugal 257.065,92 22.097.072,611.1.1. Títulos De Dívida Pública 154.281,97 15.018.815,97


1.1.3. Obrigações Diversas 102.783,95 6.265.740,95BANCO BPI, 3%, 17/07/2012, CORP 4.700.000,00 98,80% EUR 98,80% 99.393,43 4.742.993,43BCP, FRN, 28/03/2013, CORP 250.000,00 94,32% EUR 94,32% 43,75 235.853,75MONTEPIO GERAL, FRN, 29/05/2013, CORP 1.300.000,00 90,88% EUR 90,88% 1.395,95 1.182.770,95REN, 6.375%, 10/12/2013, CORP 100.000,00 102,17% EUR 102,17% 1.950,82 104.122,82

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1.1.4. Acções 812.515,69BCP, PL 314.815,00 0,14 EUR 0,14 43.759,29BES, PL 26.460,00 1,37 EUR 1,37 36.250,20BRISA Priv, PL 26.538,00 2,67 EUR 2,67 70.856,46CIMPOR, PL 1.131,00 4,98 EUR 4,98 5.632,38EDP, PL 85.251,00 2,18 EUR 2,18 185.847,18GALP, PL 9.951,00 12,34 EUR 12,34 122.795,34PORTUCEL, PL 43.535,00 2,02 EUR 2,02 87.853,63PORTUGAL TELECOM, PL 47.951,00 4,08 EUR 4,08 195.400,33SEMAPA, PL 2.539,00 5,53 EUR 5,53 14.033,05SONAE INDUSTRIA NEW, PL 20.365,00 0,66 EUR 0,66 13.420,54ZON MULTIMEDIA, PL 14.493,00 2,53 EUR 2,53 36.667,29


BTPS IL, 1.85% INFL, 15/09/2012, GOVT 595.000,00 112,13% EUR 112,13% 478,59 667.663,89BTPS IL, 2.1% INFL, 15/09/2017. GOVT 488.000,00 106,69% EUR 106,69% 445,57 521.083,37BTPS IL, 2.15% INFL, 15/09/2014, GOVT 725.000,00 120,19% EUR 120,19% 677,72 872.047,60GGB, 2%, 24/02/2023, GOVT 268.815,00 23,35% EUR 23,35% 528,82 63.297,12GGB, 2%, 24/02/2024, GOVT 268.815,00 22,05% EUR 22,05% 528,82 59.789,09GGB, 2%, 24/02/2025, GOVT 268.815,00 21,50% EUR 21,50% 528,82 58.324,04GGB, 2%, 24/02/2026, GOVT 268.815,00 20,35% EUR 20,35% 528,82 55.232,67GGB, 2%, 24/02/2027, GOVT 268.815,00 19,87% EUR 19,87% 528,82 53.928,92GGB, 2%, 24/02/2028, GOVT 286.736,00 19,03% EUR 19,03% 564,07 55.115,59GGB, 2%, 24/02/2029, GOVT 286.736,00 18,06% EUR 18,06% 564,07 52.334,25GGB, 2%, 24/02/2030, GOVT 286.736,00 18,15% EUR 18,15% 564,07 52.592,32GGB, 2%, 24/02/2031, GOVT 286.736,00 17,91% EUR 17,91% 564,07 51.904,15GGB, 2%, 24/02/2032, GOVT 286.736,00 17,99% EUR 17,99% 564,07 52.147,88GGB, 2%, 24/02/2033, GOVT 286.736,00 17,75% EUR 17,75% 564,07 51.459,71GGB, 2%, 24/02/2034, GOVT 286.736,00 17,87% EUR 17,87% 564,07 51.789,46GGB, 2%, 24/02/2035, GOVT 286.736,00 17,83% EUR 17,83% 564,07 51.689,10GGB, 2%, 24/02/2036, GOVT 286.736,00 17,84% EUR 17,84% 564,07 51.717,77GGB, 2%, 24/02/2037, GOVT 286.736,00 17,70% EUR 17,70% 564,07 51.302,01GGB, 2%, 24/02/2038, GOVT 286.736,00 17,66% EUR 17,66% 564,07 51.187,31GGB, 2%, 24/02/2039, GOVT 286.736,00 17,64% EUR 17,64% 564,07 51.129,96GGB, 2%, 24/02/2040, GOVT 286.736,00 17,64% EUR 17,64% 564,07 51.129,96GGB, 2%, 24/02/2041, GOVT 286.736,00 17,78% EUR 17,78% 564,07 51.545,73GGB, 2%, 24/02/2042, GOVT 286.736,00 17,78% EUR 17,78% 564,07 51.545,73GGB, GDP-LINKED, 15/10/2042, GOVT, CALL) 5.645.018,00 0,52% EUR 0,52% 0,00 29.523,44OAT IL, 3.4% INFL, 25/07/2029, GOVT 728.000,00 158,28% EUR 158,28% 16.907,10 1.169.218,59SPGB, 4.2%, 30/07/2013, GOVT 2.400.000,00 102,76% EUR 102,76% 67.475,41 2.533.595,41

1.2.3. Obrigações Diversas 731.731,99 54.650.191,71BANCO SABADELL, 6.25%, 26/04/2020, CORP 4.050.000,00 85,52% EUR 85,52% 234.843,75 3.698.484,75BANCO SANTANDER, 3.875%, 27/05/2014, CORP 2.100.000,00 102,26% EUR 102,26% 68.701,84 2.216.161,84BASF, 5.125%, 09/06/2015, CORP 700.000,00 111,60% EUR 111,60% 29.013,66 810.178,66BFCM, 4.25%, 05/02/2014, CORP 500.000,00 104,45% EUR 104,45% 3.193,31 525.463,31BFCM, FRN, 25/03/2013, CORP 500.000,00 99,94% EUR 99,94% 87,99 499.807,99BFCM, FRN, 27/02/2014, CORP 50.000,00 98,55% EUR 98,55% 53,35 49.330,35BNP PARIBAS, 5%, 16/12/2013, CORP 500.000,00 105,54% EUR 105,54% 7.240,44 534.920,44BNP PARIBAS, FRN, 12/04/2013, CORP 500.000,00 99,87% EUR 99,87% 1.664,49 500.989,49BP, 2.177%, 16/02/2016, CORP 400.000,00 101,38% EUR 101,38% 1.046,86 406.562,86BPCE, 2.75%, 16/02/2017, CORP 500.000,00 102,58% EUR 102,58% 1.653,01 514.548,01CAISSE EPARG, FRN, 12/09/2012, CORP 300.000,00 99,98% EUR 99,98% 158,65 300.086,65CAIXABANK, 4%, 16/02/2017, CORP 1.000.000,00 99,34% EUR 99,34% 4.808,74 998.188,74CBA, 4.25%, 10/11/2016, CORP 300.000,00 108,07% EUR 108,07% 4.946,72 329.147,72CITIGROUP, 4.75%, 31/05/2017, CORP, CALL) 500.000,00 86,50% EUR 86,50% 19.791,67 452.291,67COMMERZBANK, FRN, 25/10/2013, CORP 300.000,00 101,24% EUR 101,24% 1.467,40 305.190,40CREDIT AGRICOLE, 6%, 24/06/2013, CORP 500.000,00 105,32% EUR 105,32% 23.032,79 549.627,79CREDIT AGRICOLE, FRN, 12/03/2013, CORP 500.000,00 100,00% EUR 100,00% 338,31 500.318,31CREDIT MUTUEL, FRN, 02/07/2012, CORP 500.000,00 100,10% EUR 100,10% 2.681,13 503.201,13CREDIT SUISSE, 2.875%, 24/09/2015, CORP 1.100.000,00 102,71% EUR 102,71% 16.330,94 1.146.129,94DAIMLER, 6.125%, 08/09/2015, CORP 50.000,00 114,76% EUR 114,76% 1.715,33 59.094,83DAIMLER, FRN, 17/04/2013, CORP 400.000,00 100,67% EUR 100,67% 1.711,05 404.375,05DANSKE BANK, 3.875%, 18/05/2016, CORP 500.000,00 103,06% EUR 103,06% 17.114,58 532.404,58E.ON, 5.25%, 08/09/2015, CORP 30.000,00 112,36% EUR 112,36% 882,17 34.591,37EDF, 3.875%, 18/01/2022, CORP 200.000,00 104,54% EUR 104,54% 1.545,77 210.627,77EDF, 6.25%, 25/01/2021, CORP 50.000,00 122,87% EUR 122,87% 563,52 62.000,02EDP FINANCE, 3.25%, 16/03/2015, CORP 100.000,00 89,22% EUR 89,22% 133,56 89.352,56EFSF TBILL, CZ, 12/09/2012, CORP 427.056,10 99,80% EUR 99,80% 0,00 426.201,99EFSF, 0.4%, 12/03/2013, CORP 1.344.076,00 99,67% EUR 99,67% 279,86 1.339.920,41EFSF, 1%, 12/03/2014, CORP 1.344.076,00 99,81% EUR 99,81% 699,66 1.342.221,92ENEL, FRN, 20/06/2014, CORP 4.800.000,00 96,91% EUR 96,91% 1.544,40 4.653.032,40ENI, FRN, 29/06/2015, CORP 100.000,00 99,30% EUR 99,30% 655,65 99.953,65GAZPROM, 5.364%, 31/10/2014, CORP 245.000,00 106,53% EUR 106,53% 5.457,80 266.448,95GDF SUEZ, 6.375%, 18/01/2021, CORP 35.000,00 127,67% EUR 127,67% 452,45 45.135,20HSBC, 3.875%, 24/10/2018, CORP 500.000,00 106,78% EUR 106,78% 8.417,01 542.337,01HSBC, 4.5%, 30/04/2014, CORP 500.000,00 106,05% EUR 106,05% 20.655,74 550.925,74HSBC, FRN, 08/04/2013, CORP 1.000.000,00 100,25% EUR 100,25% 4.156,91 1.006.606,91ING BANK, 4.625%, 15/03/2019, CORP , CALL) 6.695.000,00 94,85% EUR 94,85% 13.573,42 6.363.847,87ING BANK, FRN, 28/03/2013, CORP 500.000,00 100,10% EUR 100,10% 56,25 500.546,25JPM, 6.125%, 01/04/2014, CORP 500.000,00 108,53% EUR 108,53% 30.541,32 573.181,32JYBC, FRN, 04/04/2012, CORP 1.900.000,00 100,00% EUR 100,00% 6.855,35 1.906.855,35JYBC, FRN, 25/11/2013, CORP 350.000,00 99,50% EUR 99,50% 726,37 348.962,37LA CAIXA, 3.75%, 05/11/2013, CORP 1.300.000,00 100,60% EUR 100,60% 19.579,92 1.327.405,92LLOYDS, 3.75%, 07/09/2015, CORP 200.000,00 101,99% EUR 101,99% 4.221,31 208.203,31LLOYDS, FRN, 18/01/2013, CORP 200.000,00 100,73% EUR 100,73% 1.103,92 202.557,92MAN AG, 2.125%, 13/03/2017, CORP 100.000,00 101,18% EUR 101,18% 104,79 101.287,79NAB, 2.625%, 13/01/2017, CORP 500.000,00 102,37% EUR 102,37% 2.797,13 514.652,13NAB, 3.5%, 23/01/2015, CORP 120.000,00 104,59% EUR 104,59% 780,33 126.290,73NAB, FRN, 07/04/2014, CORP 500.000,00 99,83% EUR 99,83% 2.053,42 501.218,42NORDEA BANK, 2.75%, 11/08/2015, CORP 400.000,00 103,52% EUR 103,52% 7.002,73 421.082,73NORDEA BANK, FRN, 17/06/2013, CORP 2.000.000,00 100,63% EUR 100,63% 1.041,33 2.013.581,33NOSTRUM 2003 1A, FRN, 15/06/2046, MTGE 2.460.381,09 57,30% EUR 57,30% 1.417,18 1.411.258,97PFIZER, 4.75%, 03/06/2016, CORP 50.000,00 112,48% EUR 112,48% 1.959,70 58.201,20PORTUGAL TELECOM INT FIN, 6%, 30/04/2013, CORP 500.000,00 101,57% EUR 101,57% 27.540,98 535.370,98RABOBANK, 4.125%, 14/01/2020, CORP 100.000,00 105,53% EUR 105,53% 867,83 106.399,83RAIFF ZENTRALBK, 4.75%, 15/06/2012, CORP 289.000,00 100,68% EUR 100,68% 10.876,98 301.830,62RENAULT CREDIT BANQUE, FRN, 12/11/2012, CORP 200.000,00 99,21% EUR 99,21% 475,22 198.903,22ROCHE, 6.5%, 04/03/2021, CORP 90.000,00 131,38% EUR 131,38% 432,74 118.676,54ROYAL BANK SCOTLAND, 5,25%, 15/05/2013, CORP 200.000,00 102,95% EUR 102,95% 9.209,01 215.105,01ROYAL BANK SCOTLAND, FRN, 18/05/2013 CORP 100.000,00 100,09% EUR 100,09% 243,44 100.332,44SAMPO HOUSING 2.75%, 19/10/2016, CORP 550.000,00 103,34% EUR 103,34% 6.777,32 575.136,32SANPAOLO IMI, FRN, 20/02/2018, CORP, CALL) 400.000,00 90,27% EUR 90,27% 573,78 361.641,78SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 1.800.000,00 78,72% EUR 78,72% 40.500,00 1.457.406,00SOCIETE GENERAL, FRN, 14/01/2013, CORP 1.300.000,00 100,13% EUR 100,13% 4.726,04 1.306.442,04ST GOBAIN, FRN, 11/04/2012, CORP 1.000.000,00 100,00% EUR 100,00% 3.391,11 1.003.401,11STANDARD CHARTERED, 3.875%, 20/10/2016, CORP 500.000,00 106,04% EUR 106,04% 8.628,76 538.823,76

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TELECOM ITALIA, FRN, 06/12/2012, CORP, CALL) 600.000,00 99,33% EUR 99,33% 615,83 596.589,83TELEFONICA, 5.496%, 01/04/2016, CORP 50.000,00 106,04% EUR 106,04% 2.740,49 55.758,99TELEFONICA, FRN, 02/06/2015, CORP 200.000,00 97,83% EUR 97,83% 452,40 196.108,40UBI BANCA, FRN, 05/03/2013, CORP 50.000,00 99,09% EUR 99,09% 58,39 49.602,39UNICREDITO ITALIANO, FRN, 05/02/2014, CORP 86.000,00 96,41% EUR 96,41% 162,28 83.074,02UNICREDITO ITALIANO, FRN, 18/07/2012, CORP 500.000,00 100,11% EUR 100,11% 2.506,33 503.076,33VOLKSWAGEN LEASING, 3.375%, 03/06/2016, CORP 300.000,00 105,82% EUR 105,82% 8.354,51 325.814,51VOLKSWAGEN LEASING, FRN, 03/06/2013, CORP 300.000,00 99,92% EUR 99,92% 296,18 300.065,18WESTPAC, 2.125%, 16/02/2016, CORP 500.000,00 100,74% EUR 100,74% 1.306,35 504.991,35WESTPAC, 4.25%, 22/09/2016, CORP 750.000,00 107,60% EUR 107,60% 16.634,22 823.604,22WESTPAC, FRN, 29/10/2013, CORP 1.300.000,00 100,27% EUR 100,27% 3.506,82 1.307.042,82

1.2.4. Acções 12.218.199,33AEGON, NA 6.715,00 4,16 EUR 4,16 27.934,40AGEAS, BB 2.595,00 1,64 EUR 1,64 4.266,18AHOLD, NA 7.468,00 10,36 EUR 10,36 77.368,48AIR LIQUIDE, FP 1.186,00 99,96 EUR 99,96 118.552,56AKZO NOBEL, NA 753,00 44,23 EUR 44,23 33.301,43ALLIANZ, GY 2.123,00 89,47 EUR 89,47 189.944,81ANHEUSER-BUSCH INBEV, BB 4.337,00 54,72 EUR 54,72 237.320,64APERAM, NA 197,00 13,87 EUR 13,87 2.732,39ARCELOR MITTAL, NA 3.947,00 14,33 EUR 14,33 56.560,51AXA, FP 10.039,00 12,42 EUR 12,42 124.684,38BANCA INTESA, IM 62.322,00 1,34 EUR 1,34 83.698,45BANCO SANTANDER, SM 36.263,00 5,77 EUR 5,77 209.237,51BARCLAYS, LN, GBP 8.750,00 2,35 GBP 2,82 24.684,46BASF, GY 4.151,00 65,53 EUR 65,53 272.015,03BAYER, GY 2.759,00 52,70 EUR 52,70 145.399,30BBVA, SM 16.109,00 5,97 EUR 5,97 96.122,40BMW, GY 1.150,00 67,55 EUR 67,55 77.682,50BNP PARIBAS, FP 6.096,00 35,58 EUR 35,58 216.865,20C&C GROUP, ID 13.453,00 3,82 EUR 3,82 51.417,37CARREFOUR, FP 20.289,00 17,98 EUR 17,98 364.694,78CENTRICA, LN, GBP 22.619,00 3,16 GBP 3,79 85.821,46DAIMLER, GY 2.366,00 45,29 EUR 45,29 107.144,31DANONE, FP 9.495,00 52,24 EUR 52,24 496.018,80DEUTSCHE BANK, GY 15.233,00 37,30 EUR 37,30 568.190,90DIA, SM 31.855,00 3,72 EUR 3,72 118.373,18E.ON, GY 9.592,00 17,94 EUR 17,94 172.032,52EDF, FP 1.526,00 17,11 EUR 17,11 26.102,23ENAGAS, SM 2.747,00 14,42 EUR 14,42 39.598,01ENEL, IM 24.420,00 2,70 EUR 2,70 66.031,68ENI SPA, IM 55.826,00 17,50 EUR 17,50 976.955,00FORTUM, FH 1.424,00 18,20 EUR 18,20 25.916,80FRESENIUS MEDICARE,GY 1.118,00 53,26 EUR 53,26 59.544,68FRESNILLO, LN, GBP 1.471,00 15,98 GBP 19,16 28.188,73GDF (EX. SUEZ), FP 5.845,00 19,37 EUR 19,37 113.188,43GKN, LN, GBP 14.245,00 2,06 GBP 2,47 35.206,79ILIAD, FP 712,00 103,00 EUR 103,00 73.336,00ING Groep, NA 23.423,00 6,25 EUR 6,25 146.323,48INTERNATIONAL POWER, LN, GBP 7.733,00 4,05 GBP 4,85 37.529,02KPN, NA 13.408,00 8,25 EUR 8,25 110.562,37L' OREAL, FP 212,00 92,41 EUR 92,41 19.590,92LLOYDS BANKING GROUP PLC, LN, GBP 93.266,00 0,34 GBP 0,40 37.579,30LVMH, FP 671,00 128,80 EUR 128,80 86.424,80MUNCHENER RUCK, GY 658,00 113,05 EUR 113,05 74.386,90NOKIA, FH 37.966,00 4,08 EUR 4,08 154.901,28PHILIPS, NA 4.168,00 15,20 EUR 15,20 63.353,60POSTNL (EX TNT), NA 4.827,00 4,63 EUR 4,63 22.349,01REPSOL, SM 3.790,00 18,81 EUR 18,81 71.289,90RIO TINTO, LN, GBP 3.769,00 34,46 GBP 41,32 155.749,78SAIPEM, IM 1.567,00 38,24 EUR 38,24 59.922,08SANOFI-SYNTHELABO, FP 26.576,00 58,22 EUR 58,22 1.547.254,72SAP, GY 4.563,00 52,46 EUR 52,46 239.374,98SIEMENS, GY 4.862,00 75,78 EUR 75,78 368.442,36SOCIETE GENERALE, FP 5.209,00 21,97 EUR 21,97 114.415,69ST.GOBAIN, FP 3.015,00 33,49 EUR 33,49 100.957,28SUEZ ENVIRONNEMENT, FP 2.340,00 11,50 EUR 11,50 26.910,00TELECOM ITALIA, IM 62.500,00 0,89 EUR 0,89 55.437,50TELEFONICA, SM 101.850,00 12,28 EUR 12,28 1.250.718,00TENARIS, IM 2.074,00 14,28 EUR 14,28 29.616,72THYSSENKRUPP, GY 966,00 18,71 EUR 18,71 18.069,03TNT EXPRESS, NA 4.827,00 9,26 EUR 9,26 44.678,71TOTAL FINA, FP 31.162,00 38,24 EUR 38,24 1.191.634,88UNICREDIT, IM 20.280,00 3,75 EUR 3,75 75.968,88UNILEVER, NA 4.868,00 25,52 EUR 25,52 124.207,02VALEO, FP 1.526,00 39,32 EUR 39,32 60.002,32VINCI, FP 8.153,00 39,06 EUR 39,06 318.415,42VIVENDI, FP 6.842,00 13,76 EUR 13,76 94.145,92VOLKSWAGEN PFD, GY 610,00 131,90 EUR 131,90 80.459,00YARA, NO, NOK 879,00 271,60 NOK 35,72 31.396,16


CGD Series 757, FRN, 17/12/2017, CORP, CALL) 500.000,00 58,96% EUR 58,96% 350,64 295.150,64CGD Series 782, FRN, 30/05/2013, CORP 10.600.000,00 96,25% EUR 96,25% 16.576,63 10.219.076,63



ALLEGRO, CZ HEDGE F, 30/11/2012, CORP 2.339.837,00 73,29% EUR 73,29% 0,00 1.714.866,54DB (Silver Creek), CZ HF, 30/09/2016, CORP, EST) 1.150.000,00 84,88% EUR 84,88% 0,00 976.120,00UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 3.668.039,09 79,86% EUR 79,86% 0,00 2.929.263,00


CAIXAGEST ACTIVOS CURTO PRAZO, FIM 349.891,00 10,43 EUR 10,43 3.647.963,57CAIXAGEST LIQUIDEZ, FIM 100.000,00 5,16 EUR 5,16 516.010,00CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 784.392,00 3,83 EUR 3,83 3.007.515,81

3.2. Fundos não Harmonizados 3.615.999,78CAIXAGEST INFRAESTRUTURAS, FEI 312.843,00 4,18 EUR 4,18 1.309.028,96CAIXAGEST MATERIAS PRIMAS, FEI 298.600,00 5,05 EUR 5,05 1.506.586,30CAIXAGEST PRIVATE EQUITY, FIM 85.524,00 4,48 EUR 4,48 382.771,21EXPLORER III (FCR) 1,03 16.995,71 EUR 16.995,71 17.582,06MAGNUM CAPITAL, FIM 199.587,69 0,87 EUR 0,87 172.947,69NEW ENERGY FUND, FEIF 2,00 24.131,10 EUR 24.131,10 48.262,19TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 37.177,00 4,81 EUR 4,81 178.821,37

4. Imobiliário 5.811.502,92

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4.2. Unidades de Participação de Fundos de Investimento Imobiliário 5.811.502,92CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 399.044,00 3,30 EUR 3,30 1.318.680,80GREFF, FII 5.677,00 78,13 EUR 78,13 443.562,18IBÉRIA, FII 88.738,00 1,08 EUR 1,08 95.570,83IMOPROMOÇÃO, FII 141,00 971,16 EUR 971,16 136.933,26IMORECUPERAÇÃO, FII 15.000,00 54,75 EUR 54,75 821.235,00IMOSAÚDE, FII 60.962,00 10,83 EUR 10,83 660.297,71MAXIRENT, FII 50.911,00 11,81 EUR 11,81 601.447,28TISHMAN SPEYER ESOF SCOTS FEEDER (FII) 891.544,40 0,89 EUR 0,89 796.510,12TISHMAN SPEYER EUROPEAN CORE FUND (FII) 15.727,00 6,84 EUR 6,84 107.647,56VISION ESCRITÓRIOS (FII) 196.285,00 4,23 EUR 4,23 829.618,18

5. Liquidez 22.064,58 8.061.779,195.1. À Vista 0,00 1.809.714,61


Depósitos e Outros Equiparados 22.064,58 6.252.064,589. Outros Activos 1.069.645,379.1. Devedores e Credores Diversos 1.069.645,37

Juros de D.O. a Regularizar -0,11 Transacções a Liquidar 3.453,25 Impostos a Regularizar 1.066.192,23

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR/E Mundial Confiança S.BTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 € PPR/E Rendimento 5ª S.www.fidelidademundial.pt



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PGB, 4.8%, 15/06/2020, GOVT 300.000,00 59,80% EUR 59,80% 11.409,83 190.794,83PGB, 5.45%, 23/09/2013, GOVT 2.250.000,00 94,39% EUR 94,39% 63.657,79 2.187.320,29PGB, 6.4%, 15/02/2016, GOVT 28.080.000,00 77,09% EUR 77,09% 220.957,39 21.867.829,39

1.1.3. Obrigações Diversas 17,50 94.341,50BCP, FRN, 28/03/2013, CORP 100.000,00 94,32% EUR 94,32% 17,50 94.341,50

1.1.4. Acções 1.074.194,45BCP, PL 276.560,00 0,14 EUR 0,14 38.441,84BES, PL 21.416,00 1,37 EUR 1,37 29.339,92BRISA Priv, PL 22.627,00 2,67 EUR 2,67 60.414,09CIMPOR, PL 20.810,00 4,98 EUR 4,98 103.633,80EDP RENOVAVEIS, PL 21.777,00 3,73 EUR 3,73 81.141,10EDP, PL 60.023,00 2,18 EUR 2,18 130.850,14GALP, PL 14.442,00 12,34 EUR 12,34 178.214,28JERÓNIMO MARTINS, PL 11.179,00 15,20 EUR 15,20 169.920,80PORTUCEL, PL 36.855,00 2,02 EUR 2,02 74.373,39PORTUGAL TELECOM, PL 24.503,00 4,08 EUR 4,08 99.849,73REN, PL 18.266,00 2,26 EUR 2,26 41.317,69SEMAPA, PL 2.379,00 5,53 EUR 5,53 13.148,73SONAE INDUSTRIA NEW, PL 16.762,00 0,66 EUR 0,66 11.046,16SONAE, PL 6.067,00 0,45 EUR 0,45 2.705,88ZON MULTIMEDIA, PL 15.730,00 2,53 EUR 2,53 39.796,90

1.2. Mercado Cotações Oficiais U.E. 1.092.525,20 54.884.726,591.2.1. Títulos da Dívida Pública 558.980,35 6.539.661,66

BTPS IL, 1.85% INFL, 15/09/2012, GOVT 600.000,00 112,13% EUR 112,13% 482,61 673.274,51BTPS IL, 2.15% INFL, 15/09/2014, GOVT 300.000,00 120,19% EUR 120,19% 280,43 360.847,28BTPS, 3.75%, 01/08/2021, GOVT 1.000.000,00 91,55% EUR 91,55% 6.078,30 921.578,30FRTRS, 4.0768% CZ, CP30/03/04 25/04/2014, GOVT 2.000.000,00 73,57% EUR 73,57% 501.309,51 1.972.640,00GGB, 2%, 24/02/2023, GOVT 39.507,00 23,35% EUR 23,35% 77,72 9.302,60GGB, 2%, 24/02/2024, GOVT 39.507,00 22,05% EUR 22,05% 77,72 8.787,04GGB, 2%, 24/02/2025, GOVT 39.507,00 21,50% EUR 21,50% 77,72 8.571,72GGB, 2%, 24/02/2026, GOVT 39.507,00 20,35% EUR 20,35% 77,72 8.117,39GGB, 2%, 24/02/2027, GOVT 39.507,00 19,87% EUR 19,87% 77,72 7.925,79GGB, 2%, 24/02/2028, GOVT 42.141,00 19,03% EUR 19,03% 82,90 8.100,23GGB, 2%, 24/02/2029, GOVT 42.141,00 18,06% EUR 18,06% 82,90 7.691,46GGB, 2%, 24/02/2030, GOVT 42.141,00 18,14% EUR 18,14% 82,90 7.729,38GGB, 2%, 24/02/2031, GOVT 42.141,00 17,91% EUR 17,91% 82,90 7.628,25GGB, 2%, 24/02/2032, GOVT 42.141,00 17,99% EUR 17,99% 82,90 7.664,07GGB, 2%, 24/02/2033, GOVT 42.141,00 17,75% EUR 17,75% 82,90 7.562,93GGB, 2%, 24/02/2034, GOVT 42.141,00 17,87% EUR 17,87% 82,90 7.611,39GGB, 2%, 24/02/2035, GOVT 42.141,00 17,83% EUR 17,83% 82,90 7.596,64GGB, 2%, 24/02/2036, GOVT 42.141,00 17,84% EUR 17,84% 82,90 7.600,85GGB, 2%, 24/02/2037, GOVT 42.141,00 17,70% EUR 17,70% 82,90 7.539,75GGB, 2%, 24/02/2038, GOVT 42.141,00 17,65% EUR 17,65% 82,90 7.522,89GGB, 2%, 24/02/2039, GOVT 42.141,00 17,64% EUR 17,64% 82,90 7.514,47GGB, 2%, 24/02/2040, GOVT 42.141,00 17,64% EUR 17,64% 82,90 7.514,47GGB, 2%, 24/02/2041, GOVT 42.141,00 17,78% EUR 17,78% 82,90 7.575,57GGB, 2%, 24/02/2042, GOVT 42.141,00 17,78% EUR 17,78% 82,90 7.575,57GGB, GDP-LINKED, 15/10/2042, GOVT, CALL) 829.642,00 0,52% EUR 0,52% 0,00 4.339,03OAT IL, 1.6% INFL, 25/07/2015, GOVT 150.000,00 125,32% EUR 125,32% 1.639,34 189.617,25OAT IL, 2.25% INFL, 25/07/2020, GOVT 480.000,00 131,52% EUR 131,52% 7.377,05 638.689,91OAT IL, 3.4% INFL, 25/07/2029, GOVT 570.000,00 158,28% EUR 158,28% 13.237,70 915.459,61SPGB, 5.75%, 30/07/2032, GOVT 700.000,00 97,02% EUR 97,02% 26.943,31 706.083,31

1.2.3. Obrigações Diversas 533.544,85 34.877.236,09ATLAS COPCO, 4.75%, 05/06/2014, CORP 550.000,00 107,11% EUR 107,11% 21.413,93 610.507,93BANCO SABADELL, 6.25%, 26/04/2020, CORP 1.450.000,00 85,52% EUR 85,52% 84.079,86 1.324.148,86BANKINTER, FRN, 21/06/2012, CORP 700.000,00 99,82% EUR 99,82% 190,94 698.930,94BASF, 5.125%, 09/06/2015, CORP 1.100.000,00 111,60% EUR 111,60% 45.592,90 1.273.137,90BBVA SENIOR FINANCE, 3.25%, 23/04/2015, CORP 1.000.000,00 98,37% EUR 98,37% 30.457,65 1.014.117,65BBVA SENIOR FINANCE, 3.875%, 06/08/2015, CORP 200.000,00 99,84% EUR 99,84% 5.039,62 204.711,62BBVA, FRN, 23/05/2017, CORP, CALL) 1.000.000,00 98,67% EUR 98,67% 1.362,83 988.032,83BFCM, FRN, 27/02/2014, CORP 100.000,00 98,55% EUR 98,55% 106,70 98.660,70CITIGROUP, 4.75%, 31/05/2017, CORP, CALL) 1.000.000,00 86,50% EUR 86,50% 39.583,33 904.583,33CREDIT AGRICOLE, 3%, 20/07/2015, CORP 300.000,00 102,49% EUR 102,49% 6.270,49 313.728,49DAIMLER, 6.125%, 08/09/2015, CORP 900.000,00 114,76% EUR 114,76% 30.876,02 1.063.707,02EDP FINANCE, 3.25%, 16/03/2015, CORP 1.300.000,00 89,22% EUR 89,22% 1.736,30 1.161.583,30EDP FINANCE, 5.5%, 18/02/2014, CORP 100.000,00 99,83% EUR 99,83% 631,15 100.457,15EFSF TBILL, CZ, 12/09/2012, CORP 47.121,50 99,80% EUR 99,80% 0,00 47.027,26

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EFSF, 0.4%, 12/03/2013, CORP 197.534,00 99,67% EUR 99,67% 41,13 196.923,27EFSF, 1%, 12/03/2014, CORP 197.534,00 99,81% EUR 99,81% 102,83 197.261,52FORTIS BANK, 4.25%, 23/03/2021, CORP, CALL) 1.050.000,00 92,69% EUR 92,69% 978,08 974.244,08FRANCE TELECOM, 5%, 22/01/2014, CORP 500.000,00 106,42% EUR 106,42% 4.713,11 536.828,11GAZPROM, 5.364%, 31/10/2014, CORP 270.000,00 106,53% EUR 106,53% 6.014,71 293.637,61GDF SUEZ, 6.375%, 18/01/2021, CORP 792.000,00 127,67% EUR 127,67% 10.238,25 1.021.345,05GE CAPITAL FNDNG, FRN, 03/04/2014, CORP 2.000.000,00 99,34% EUR 99,34% 7.313,79 1.994.153,79GE CAPITAL FNDNG, FRN, 25/05/2012, CORP 800.000,00 100,07% EUR 100,07% 835,27 801.363,27GE CAPITAL FNDNG, FRN, 28/07/2014, CORP 700.000,00 99,40% EUR 99,40% 1.591,76 697.405,76HBOS, FRN, 14/06/2012, CORP 1.300.000,00 99,94% EUR 99,94% 604,07 1.299.876,07HSBC, 4.5%, 30/04/2014, CORP 600.000,00 106,05% EUR 106,05% 24.786,89 661.110,89ING BANK, 4.625%, 15/03/2019, CORP , CALL) 1.787.000,00 94,85% EUR 94,85% 3.622,96 1.698.610,33METRO FINANCE, 4.75%, 29/05/2012, CORP 200.000,00 100,55% EUR 100,55% 7.968,58 209.076,58NAB, 3.5%, 23/01/2015, CORP 170.000,00 104,59% EUR 104,59% 1.105,46 178.911,86NAB, 5.5%, 20/05/2015, CORP 1.120.000,00 110,52% EUR 110,52% 53.184,70 1.290.963,90NATIXIS, FRN, 14/05/2019, CORP, CALL) 900.000,00 92,21% EUR 92,21% 35.631,15 865.521,15NORDEA BANK, 2.75%, 11/08/2015, CORP 500.000,00 103,52% EUR 103,52% 8.753,41 526.353,41NORDEA BANK, FRN, 10/12/2012, CORP 1.500.000,00 100,30% EUR 100,30% 1.070,33 1.505.540,33PFIZER, 5.75%, 03/06/2021, CORP 50.000,00 125,37% EUR 125,37% 2.372,27 65.057,27POHJOLA BANK, 4.5%, 22/05/2014, CORP 400.000,00 105,97% EUR 105,97% 15.442,62 439.330,62RABOBANK, 4.125%, 14/01/2020, CORP 100.000,00 105,53% EUR 105,53% 867,83 106.399,83ROBERT BOSCH, 4.375%, 19/05/2016, CORP 50.000,00 111,12% EUR 111,12% 1.894,64 57.455,64SANOFI-AVENTIS, 4.125%, 11/10/2019, CORP 27.000,00 113,47% EUR 113,47% 523,40 31.159,76SANPAOLO IMI, FRN, 20/02/2018, CORP, CALL) 2.000.000,00 90,27% EUR 90,27% 2.868,89 1.808.208,89SANTANDER INTL DEBT, FRN, 24/08/2012, CORP 350.000,00 99,86% EUR 99,86% 401,10 349.897,10SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 800.000,00 78,72% EUR 78,72% 18.000,00 647.736,00SOC GEN, FRN, 07/06/2017, CORP, CALL) 2.800.000,00 98,13% EUR 98,13% 2.070,13 2.749.738,13ST GOBAIN, FRN, 11/04/2012, CORP 1.000.000,00 100,00% EUR 100,00% 3.391,11 1.003.401,11SYDBANK, FRN, 03/09/2012, CORP 1.000.000,00 100,21% EUR 100,21% 1.420,61 1.003.540,61UBI BANCA, 4.939%, 25/06/2014, CORP 250.000,00 101,79% EUR 101,79% 9.446,18 263.916,18UBS AG JERSEY, 4.5%, 16/09/2019, CORP, CALL) 1.608.000,00 97,01% EUR 97,01% 38.947,87 1.598.932,99

1.2.4. Acções 13.467.828,84ADIDAS, GY 137,00 58,54 EUR 58,54 8.019,98AEGON, NA 19.294,00 4,16 EUR 4,16 80.263,04AGEAS, BB 3.983,00 1,64 EUR 1,64 6.548,05AHOLD, NA 8.495,00 10,36 EUR 10,36 88.008,20AIR LIQUIDE, FP 791,00 99,96 EUR 99,96 79.068,36AKZO NOBEL, NA 2.262,00 44,23 EUR 44,23 100.036,95ALLIANZ, GY 3.196,00 89,47 EUR 89,47 285.946,12ANHEUSER-BUSCH INBEV, BB 6.688,00 54,72 EUR 54,72 365.967,36APERAM, NA 218,00 13,87 EUR 13,87 3.023,66ARCELOR MITTAL, NA 2.777,00 14,33 EUR 14,33 39.794,41ASML HOLDING, NA 320,00 37,48 EUR 37,48 11.992,00ASSICURAZIONI GENERALI, IM 400,00 11,50 EUR 11,50 4.600,00AXA, FP 12.089,00 12,42 EUR 12,42 150.145,38BANCA INTESA, IM 197.075,00 1,34 EUR 1,34 264.671,73BANCO SANTANDER, SM 101.690,00 5,77 EUR 5,77 586.751,30BARCLAYS, LN, GBP 22.540,00 2,35 GBP 2,82 63.587,18BASF, GY 8.262,00 65,53 EUR 65,53 541.408,86BAYER, GY 3.578,00 52,70 EUR 52,70 188.560,60BBVA, SM 16.089,00 5,97 EUR 5,97 96.003,06BHP BILLITON, LN, GBP 239,00 19,07 GBP 22,87 5.466,99BMW, GY 1.503,00 67,55 EUR 67,55 101.527,65BNP PARIBAS, FP 17.162,00 35,58 EUR 35,58 610.538,15C&C GROUP, ID 17.220,00 3,82 EUR 3,82 65.814,84CARREFOUR, FP 5.784,00 17,98 EUR 17,98 103.967,40CENTRICA, LN, GBP 12.033,00 3,16 GBP 3,79 45.655,85DAIMLER, GY 2.713,00 45,29 EUR 45,29 122.858,21DANONE, FP 11.734,00 52,24 EUR 52,24 612.984,16DEUTSCHE BANK, GY 15.490,00 37,30 EUR 37,30 577.777,00DIA, SM 20.345,00 3,72 EUR 3,72 75.602,02E.ON, GY 22.952,00 17,94 EUR 17,94 411.644,12EDF, FP 3.309,00 17,11 EUR 17,11 56.600,45ENAGAS, SM 7.008,00 14,42 EUR 14,42 101.020,32ENEL, IM 55.819,00 2,70 EUR 2,70 150.934,58ENI SPA, IM 26.612,00 17,50 EUR 17,50 465.710,00FORTUM, FH 3.643,00 18,20 EUR 18,20 66.302,60FRESENIUS MEDICARE,GY 1.435,00 53,26 EUR 53,26 76.428,10FRESNILLO, LN, GBP 3.990,00 15,98 GBP 19,16 76.460,25GDF (EX. SUEZ), FP 8.295,00 19,37 EUR 19,37 160.632,68GKN, LN, GBP 37.400,00 2,06 GBP 2,47 92.434,82ILIAD, FP 1.768,00 103,00 EUR 103,00 182.104,00ING Groep, NA 34.611,00 6,25 EUR 6,25 216.214,92INTERNATIONAL POWER, LN, GBP 21.483,00 4,05 GBP 4,85 104.259,14K+S, GY 117,00 39,25 EUR 39,25 4.591,67KPN, NA 15.702,00 8,25 EUR 8,25 129.478,69L' OREAL, FP 51,00 92,41 EUR 92,41 4.712,91LLOYDS BANKING GROUP PLC, LN, GBP 126.431,00 0,34 GBP 0,40 50.942,34LVMH, FP 1.627,00 128,80 EUR 128,80 209.557,60MAN, GY 81,00 99,61 EUR 99,61 8.068,41MUNCHENER RUCK, GY 822,00 113,05 EUR 113,05 92.927,10NATIONAL GRID, LN, GBP 382,00 6,31 GBP 7,56 2.888,25NOKIA, FH 26.071,00 4,08 EUR 4,08 106.369,68PETROFAC LIMITED, LN, GBP 262,00 17,39 GBP 20,85 5.463,70PHILIPS, NA 3.311,00 15,20 EUR 15,20 50.327,20POSTNL (EX TNT), NA 8.973,00 4,63 EUR 4,63 41.544,99PSA PEUGEOT, FP 602,00 12,08 EUR 12,08 7.269,15RED ELECTRICA, SM 71,00 36,69 EUR 36,69 2.604,99REPSOL, SM 5.599,00 18,81 EUR 18,81 105.317,19RIO TINTO, LN, GBP 3.140,00 34,46 GBP 41,32 129.757,05SAIPEM, IM 2.083,00 38,24 EUR 38,24 79.653,92SANOFI-SYNTHELABO, FP 7.988,00 58,22 EUR 58,22 465.061,36SAP, GY 8.334,00 52,46 EUR 52,46 437.201,64SCHNEIDER, FP 83,00 48,99 EUR 48,99 4.066,17SIEMENS, GY 15.390,00 75,78 EUR 75,78 1.166.254,20SOCIETE GENERALE, FP 7.762,00 21,97 EUR 21,97 170.492,33ST.GOBAIN, FP 4.725,00 33,49 EUR 33,49 158.216,63SUEZ ENVIRONNEMENT, FP 5.584,00 11,50 EUR 11,50 64.216,00TELECOM ITALIA, IM 73.036,00 0,89 EUR 0,89 64.782,93TELEFONICA, SM 35.287,00 12,28 EUR 12,28 433.324,36TENARIS, IM 2.757,00 14,28 EUR 14,28 39.369,96THYSSENKRUPP, GY 2.556,00 18,71 EUR 18,71 47.809,98TNT EXPRESS, NA 7.456,00 9,26 EUR 9,26 69.012,74TOTAL FINA, FP 15.740,00 38,24 EUR 38,24 601.897,60UNICREDIT, IM 50.808,00 3,75 EUR 3,75 190.326,77UNILEVER, NA 7.231,00 25,52 EUR 25,52 184.498,97

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VALEO, FP 3.904,00 39,32 EUR 39,32 153.505,28VIG, AV 121,00 32,68 EUR 32,68 3.953,68VINCI, FP 7.075,00 39,06 EUR 39,06 276.314,13VIVENDI, FP 10.886,00 13,76 EUR 13,76 149.791,36VODAFONE, LN, GBP 1.855,00 1,72 GBP 2,07 3.830,57VOLKSWAGEN PFD, GY 1.697,00 131,90 EUR 131,90 223.834,30YARA, NO, NOK 2.275,00 271,60 NOK 35,72 81.258,55


TELENOR, NO, NOK 823,00 105,50 NOK 13,87 11.418,53UBS, VX, CHF 312,00 12,64 CHF 10,49 3.274,12ZURICH INSURANCE GROUP, VX, CHF 21,00 225,60 CHF 187,30 3.933,25


CGD Series 757, FRN, 17/12/2017, CORP, CALL) 1.000.000,00 58,96% EUR 58,96% 701,28 590.301,28CGD Series 782, FRN, 30/05/2013, CORP 7.800.000,00 96,25% EUR 96,25% 12.197,90 7.519.697,90



ALLEGRO, CZ HEDGE F, 30/11/2012, CORP 883.149,00 73,29% EUR 73,29% 0,00 647.259,90CORSAIR, CMS, 16/01/2017, CORP, EST) 50.000,00 100,87% EUR 100,87% 491,28 50.926,28DB (Silver Creek), CZ HF, 30/09/2016, CORP, EST) 250.000,00 84,88% EUR 84,88% 0,00 212.200,00UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 1.628.148,26 79,86% EUR 79,86% 0,00 1.300.224,55

2.2.4. Acções 2.713,14PORTUGAL VENTURE CAPITAL INITIATIVE 4.615,00 0,59 EUR 0,59 2.713,14


CAIXAGEST ACTIVOS CURTO PRAZO, FIM 216.604,00 10,43 EUR 10,43 2.258.313,30CAIXAGEST ACÇÕES EMERGENTES, (FIM) 319.172,00 7,60 EUR 7,60 2.425.994,46CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 1.596.149,67 3,83 EUR 3,83 6.119.957,08CAIXAGEST OBRIGAÇÕES MAIS, FIM 196.945,00 5,25 EUR 5,25 1.034.512,70

3.2. Fundos não Harmonizados 6.628.427,53CAIXA FUNDO MONETÁRIO, FEI 200.000,00 5,36 EUR 5,36 1.072.680,00CAIXAGEST INFRAESTRUTURAS, FEI 435.866,00 4,18 EUR 4,18 1.823.794,10CAIXAGEST MATERIAS PRIMAS, FEI 97.200,00 5,05 EUR 5,05 490.422,60CAIXAGEST PRIVATE EQUITY, FIM 479.608,00 4,48 EUR 4,48 2.146.533,56EUROPEAN CARBON FUND I (FIM) 166.334,10 0,91 EUR 0,91 151.114,53EXPLORER III (FCR) 2,03 16.995,71 EUR 16.995,71 34.577,78MAGNUM CAPITAL, FIM 231.258,41 0,87 EUR 0,87 200.391,15NEW ENERGY FUND, FEIF 19,00 24.131,09 EUR 24.131,09 458.490,78TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 52.063,00 4,81 EUR 4,81 250.423,03


7 COLINAS, FII 28.093,00 38,39 EUR 38,39 1.078.453,75CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 746.923,00 3,30 EUR 3,30 2.468.281,75GREFF, FII 3.432,00 78,13 EUR 78,13 268.153,14IBÉRIA, FII 141.303,00 1,08 EUR 1,08 152.183,33IMOPROMOÇÃO, FII 72,00 971,16 EUR 971,16 69.923,37IMORECUPERAÇÃO, FII 15.043,00 54,75 EUR 54,75 823.589,21IMOSAÚDE, FII 30.825,00 10,83 EUR 10,83 333.874,82TISHMAN SPEYER ESOF SCOTS FEEDER (FII) 233.954,44 0,89 EUR 0,89 209.016,04TISHMAN SPEYER EUROPEAN CORE FUND (FII) 87.024,00 6,84 EUR 6,84 595.658,48

5. Liquidez 28.333,33 8.539.291,385.1. À Vista 0,00 510.958,05



Juros de D.O. a Regularizar 0,08 Transacções a Liquidar 3.530,36 Impostos a Regularizar 308.988,29

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal Postal - PPR\E S.BTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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Parte I - Valores Patrimoniais 88.215,60 9.143.958,141. Valores Mobiliários Cotados 85.104,82 7.296.315,741.1. Mercado Cotações Oficiais Portugal 7.081,97 700.891,971.1.1. Títulos De Dívida Pública 7.081,97 700.891,97

PGB, 6.4%, 15/02/2016, GOVT 900.000,00 77,09% EUR 77,09% 7.081,97 700.891,971.2. Mercado Cotações Oficiais U.E. 78.022,85 6.595.423,771.2.1. Títulos da Dívida Pública 26.256,83 1.491.401,83

BASQUE GOV'T, 4.15%, 28/10/2019, GOVT 100.000,00 85,47% EUR 85,47% 1.757,51 87.224,51BGB, 4.25%, 28/09/2013, GOVT 100.000,00 104,83% EUR 104,83% 2.148,22 106.978,22BTPS, 3.75%, 15/12/2013, GOVT 500.000,00 101,67% EUR 101,67% 5.481,56 513.831,56NETHER, 4.25%, 15/07/2013, GOVT 100.000,00 105,15% EUR 105,15% 3.019,13 108.164,13RAGB, 3.8%, 20/10/2013, GOVT 500.000,00 105,11% EUR 105,11% 8.461,75 533.986,75SPGB, 5.75%, 30/07/2032, GOVT 140.000,00 97,02% EUR 97,02% 5.388,66 141.216,66

1.2.3. Obrigações Diversas 51.766,02 4.030.440,33ABBEY NATIONAL, FRN, 04/10/2012, CORP 100.000,00 100,08% EUR 100,08% 602,48 100.682,48ABN AMRO, 2.75%, 29/10/2013, CORP 50.000,00 101,42% EUR 101,42% 578,55 51.288,55BASF, 5.125%, 09/06/2015, CORP 50.000,00 111,60% EUR 111,60% 2.072,40 57.869,90BBVA SENIOR FINANCE, 3.25%, 23/04/2015, CORP 50.000,00 98,37% EUR 98,37% 1.522,88 50.705,88BBVA SENIOR FINANCE, 3.875%, 06/08/2015, CORP 50.000,00 99,84% EUR 99,84% 1.259,90 51.177,90BMW FINANCE, 2.125%, 13/01/2015, CORP 30.000,00 101,66% EUR 101,66% 135,86 30.634,16BMW FINANCE, 3.25%, 28/01/2016, CORP 50.000,00 105,47% EUR 105,47% 279,71 53.016,71BNP PARIBAS, FRN, 12/04/2013, CORP 100.000,00 99,87% EUR 99,87% 332,90 100.197,90CBA, 4.25%, 10/11/2016, CORP 50.000,00 108,07% EUR 108,07% 824,45 54.857,95CITIGROUP, 4.75%, 31/05/2017, CORP, CALL) 150.000,00 86,50% EUR 86,50% 5.937,50 135.687,50COMMERZBANK, FRN, 25/10/2013, CORP 50.000,00 101,24% EUR 101,24% 244,57 50.865,07CREDIT MUTUEL, FRN, 02/07/2012, CORP 50.000,00 100,10% EUR 100,10% 268,11 50.320,11CREDIT SUISSE, 2.875%, 24/09/2015, CORP 50.000,00 102,71% EUR 102,71% 742,32 52.096,82DAIMLER, FRN, 17/04/2013, CORP 30.000,00 100,67% EUR 100,67% 128,33 30.328,13

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DANSKE BANK, FRN, 13/03/2014, CORP 100.000,00 99,90% EUR 99,90% 94,70 99.990,70DEUTSCHE BANK, FRN, 07/10/2013, CORP 100.000,00 100,93% EUR 100,93% 490,41 101.418,41EDF, 3.875%, 18/01/2022, CORP 100.000,00 104,54% EUR 104,54% 772,88 105.313,88EDP FINANCE, 3.25%, 16/03/2015, CORP 50.000,00 89,22% EUR 89,22% 66,78 44.676,28ENEL, 5.25%, 20/06/2017, CORP 130.000,00 107,29% EUR 107,29% 5.314,55 144.786,35FORTIS BANK, 4.25%, 23/03/2021, CORP, CALL) 150.000,00 92,69% EUR 92,69% 139,73 139.177,73GAZPROM, 5.364%, 31/10/2014, CORP 50.000,00 106,53% EUR 106,53% 1.113,84 54.377,34GE CAPITAL FNDNG, FRN, 28/07/2014, CORP 160.000,00 99,40% EUR 99,40% 363,83 159.407,03HBOS, FRN, 14/06/2012, CORP 200.000,00 99,94% EUR 99,94% 92,93 199.980,93HSBC, 4%, 15/01/2021, CORP 50.000,00 107,35% EUR 107,35% 415,30 54.089,30HSBC, FRN, 08/04/2013, CORP 100.000,00 100,25% EUR 100,25% 415,69 100.660,69ING BANK, 4.625%, 15/03/2019, CORP , CALL) 101.000,00 94,85% EUR 94,85% 204,77 96.004,28ING BANK, FRN, 28/03/2013, CORP 50.000,00 100,10% EUR 100,10% 5,63 50.054,63JPM, 6.125%, 01/04/2014, CORP 50.000,00 108,53% EUR 108,53% 3.054,13 57.318,13KFW, 3.875%, 04/07/2013, CORP 200.000,00 104,34% EUR 104,34% 5.738,39 214.418,39LLOYDS, FRN, 18/01/2013, CORP 100.000,00 100,73% EUR 100,73% 551,96 101.278,96NAB, FRN, 22/10/2013, CORP 50.000,00 100,18% EUR 100,18% 159,56 50.250,56NORDEA BANK, 2.75%, 11/08/2015, CORP 50.000,00 103,52% EUR 103,52% 875,34 52.635,34NOSTRUM 2003 1A, FRN, 15/06/2046, MTGE 93.904,55 57,30% EUR 57,30% 54,09 53.863,05PORTUGAL TELECOM INT FIN, 6%, 30/04/2013, CORP 50.000,00 101,57% EUR 101,57% 2.754,10 53.537,10RABOBANK, 3.5%, 17/10/2018, CORP 20.000,00 103,18% EUR 103,18% 317,49 20.953,09RABOBANK, 4%, 11/01/2022, CORP 30.000,00 103,80% EUR 103,80% 262,30 31.401,70RED ELECTRICA FIN, 3.5%, 07/10/2016, CORP 50.000,00 103,33% EUR 103,33% 841,53 52.508,03ROYAL BANK SCOTLAND, 6%, 10/05/2013, CORP 83.000,00 102,24% EUR 102,24% 4.435,74 89.296,60ROYAL BANK SCOTLAND, FRN, 17/09/2012 CORP 50.000,00 100,51% EUR 100,51% 51,69 50.305,19ROYAL BANK SCOTLAND, FRN, 18/05/2013 CORP 100.000,00 100,09% EUR 100,09% 243,44 100.332,44SANTANDER INTL DEBT, FRN, 24/08/2012, CORP 170.000,00 99,86% EUR 99,86% 194,82 169.950,02SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 100.000,00 78,72% EUR 78,72% 2.250,00 80.967,00SHELL INT FIN, 4.625%, 22/05/2017, CORP 50.000,00 114,60% EUR 114,60% 1.978,47 59.280,47SOCIETE GENERAL, FRN, 14/01/2013, CORP 100.000,00 100,13% EUR 100,13% 363,54 100.495,54SOCIETE GENERAL, FRN, 20/07/2013, CORP 50.000,00 100,52% EUR 100,52% 207,48 50.466,48STATKRAFT, FRN, 22/03/2013, CORP 50.000,00 100,02% EUR 100,02% 13,53 50.024,03SYDBANK, FRN, 03/09/2012, CORP 50.000,00 100,21% EUR 100,21% 71,03 50.177,03UBI BANCA, FRN, 05/11/2012, CORP 50.000,00 100,02% EUR 100,02% 183,94 50.194,94UBS AG JERSEY, 4.5%, 16/09/2019, CORP, CALL) 84.000,00 97,01% EUR 97,01% 2.034,59 83.526,35UNICREDITO ITALIANO, FRN, 05/02/2014, CORP 38.000,00 96,41% EUR 96,41% 71,71 36.707,13UNICREDITO ITALIANO, FRN, 18/07/2012, CORP 100.000,00 100,11% EUR 100,11% 501,27 100.615,27WESTPAC, FRN, 29/10/2013, CORP 50.000,00 100,27% EUR 100,27% 134,88 50.270,88

1.2.4. Acções 1.073.581,61AEGON, NA 1.619,00 4,16 EUR 4,16 6.735,04AGEAS, BB 305,00 1,64 EUR 1,64 501,42AHOLD, NA 961,00 10,36 EUR 10,36 9.955,96AIR LIQUIDE, FP 119,00 99,96 EUR 99,96 11.895,24AKZO NOBEL, NA 181,00 44,23 EUR 44,23 8.004,73ALLIANZ, GY 213,00 89,47 EUR 89,47 19.057,11ANHEUSER-BUSCH INBEV, BB 434,00 54,72 EUR 54,72 23.748,48APERAM, NA 23,00 13,87 EUR 13,87 319,01ARCELOR MITTAL, NA 395,00 14,33 EUR 14,33 5.660,35AXA, FP 1.152,00 12,42 EUR 12,42 14.307,84BANCA INTESA, IM 10.049,00 1,34 EUR 1,34 13.495,81BANCO SANTANDER, SM 3.629,00 5,77 EUR 5,77 20.939,33BARCLAYS, LN, GBP 2.116,00 2,35 GBP 2,82 5.969,41BASF, GY 752,00 65,53 EUR 65,53 49.278,56BAYER, GY 263,00 52,70 EUR 52,70 13.860,10BBVA, SM 2.638,00 5,97 EUR 5,97 15.740,95BMW, GY 174,00 67,55 EUR 67,55 11.753,70BNP PARIBAS, FP 610,00 35,58 EUR 35,58 21.700,75C&C GROUP, ID 1.283,00 3,82 EUR 3,82 4.903,63CARREFOUR, FP 510,00 17,98 EUR 17,98 9.167,25CENTRICA, LN, GBP 2.628,00 3,16 GBP 3,79 9.971,21DAIMLER, GY 307,00 45,29 EUR 45,29 13.902,50DANONE, FP 1.230,00 52,24 EUR 52,24 64.255,20DEUTSCHE BANK, GY 783,00 37,30 EUR 37,30 29.205,90DIA, SM 2.327,00 3,72 EUR 3,72 8.647,13E.ON, GY 1.115,00 17,94 EUR 17,94 19.997,53EDF, FP 308,00 17,11 EUR 17,11 5.268,34ENAGAS, SM 653,00 14,42 EUR 14,42 9.413,00ENEL, IM 5.197,00 2,70 EUR 2,70 14.052,69ENI SPA, IM 2.884,00 17,50 EUR 17,50 50.470,00FORTUM, FH 340,00 18,20 EUR 18,20 6.188,00FRESENIUS MEDICARE,GY 165,00 53,26 EUR 53,26 8.787,90FRESNILLO, LN, GBP 358,00 15,98 GBP 19,16 6.860,34GDF (EX. SUEZ), FP 706,00 19,37 EUR 19,37 13.671,69GKN, LN, GBP 3.667,00 2,06 GBP 2,47 9.063,06ILIAD, FP 165,00 103,00 EUR 103,00 16.995,00ING Groep, NA 2.343,00 6,25 EUR 6,25 14.636,72INTERNATIONAL POWER, LN, GBP 1.912,00 4,05 GBP 4,85 9.279,13KPN, NA 1.559,00 8,25 EUR 8,25 12.855,51LLOYDS BANKING GROUP PLC, LN, GBP 10.563,00 0,34 GBP 0,40 4.256,11LVMH, FP 143,00 128,80 EUR 128,80 18.418,40MUNCHENER RUCK, GY 83,00 113,05 EUR 113,05 9.383,15NOKIA, FH 4.039,00 4,08 EUR 4,08 16.479,12PHILIPS, NA 184,00 15,20 EUR 15,20 2.796,80POSTNL (EX TNT), NA 872,00 4,63 EUR 4,63 4.037,36REPSOL, SM 455,00 18,81 EUR 18,81 8.558,55RIO TINTO, LN, GBP 493,00 34,46 GBP 41,32 20.372,68SAIPEM, IM 187,00 38,24 EUR 38,24 7.150,88SANOFI-SYNTHELABO, FP 966,00 58,22 EUR 58,22 56.240,52SAP, GY 785,00 52,46 EUR 52,46 41.181,10SIEMENS, GY 561,00 75,78 EUR 75,78 42.512,58SOCIETE GENERALE, FP 521,00 21,97 EUR 21,97 11.443,77ST.GOBAIN, FP 303,00 33,49 EUR 33,49 10.145,96SUEZ ENVIRONNEMENT, FP 520,00 11,50 EUR 11,50 5.980,00TELECOM ITALIA, IM 9.127,00 0,89 EUR 0,89 8.095,65TELEFONICA, SM 3.517,00 12,28 EUR 12,28 43.188,76TENARIS, IM 249,00 14,28 EUR 14,28 3.555,72THYSSENKRUPP, GY 71,00 18,71 EUR 18,71 1.328,06TNT EXPRESS, NA 872,00 9,26 EUR 9,26 8.071,23TOTAL FINA, FP 1.594,00 38,24 EUR 38,24 60.954,56UNICREDIT, IM 1.824,00 3,75 EUR 3,75 6.832,70UNILEVER, NA 687,00 25,52 EUR 25,52 17.528,81VALEO, FP 363,00 39,32 EUR 39,32 14.273,16VINCI, FP 721,00 39,06 EUR 39,06 28.158,66VIVENDI, FP 389,00 13,76 EUR 13,76 5.352,64VOLKSWAGEN PFD, GY 145,00 131,90 EUR 131,90 19.125,50YARA, NO, NOK 214,00 271,60 NOK 35,72 7.643,66

18/35




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(EUR)Juro Decorrido


(EUR)



FUNDO ALBUQUERQUE (FIQ) 0,14 10.050,93 EUR 10.050,93 1.407,132.2. Valores Mobiliários Estrangeiros 982,56 497.072,972.2.3. Obrigações Diversas 982,56 497.072,97

ALLEGRO, CZ HEDGE F, 30/11/2012, CORP 252.435,00 73,29% EUR 73,29% 0,00 185.009,61CORSAIR, CMS, 16/01/2017, CORP, EST) 100.000,00 100,87% EUR 100,87% 982,56 101.852,56DB (Silver Creek), CZ HF, 30/09/2016, CORP, EST) 50.000,00 84,88% EUR 84,88% 0,00 42.440,00UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 210.083,50 79,86% EUR 79,86% 0,00 167.770,80


CAIXAGEST OBRIGAÇÕES MAIS, FIM 26.029,00 5,25 EUR 5,25 136.725,133.2. Fundos não Harmonizados 332.415,75

CAIXAGEST INFRAESTRUTURAS, FEI 32.413,00 4,18 EUR 4,18 135.625,72CAIXAGEST MATERIAS PRIMAS, FEI 14.900,00 5,05 EUR 5,05 75.177,95CAIXAGEST PRIVATE EQUITY, FIM 12.192,00 4,48 EUR 4,48 54.566,52MAGNUM CAPITAL, FIM 10.325,06 0,87 EUR 0,87 8.946,92NEW ENERGY FUND, FEIF 2,00 24.131,10 EUR 24.131,10 48.262,19TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 2.045,00 4,81 EUR 4,81 9.836,45


CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 31.259,00 3,30 EUR 3,30 103.298,49GREFF, FII 343,00 78,13 EUR 78,13 26.799,69IBÉRIA, FII 7.336,00 1,08 EUR 1,08 7.900,87TISHMAN SPEYER EUROPEAN CORE FUND (FII) 4.375,00 6,84 EUR 6,84 29.945,83

5. Liquidez 2.018,75 600.895,075.1. À Vista 0,00 28.876,32

Depósitos à Ordem 28.876,325.2. A Prazo 2.018,75 572.018,75

Depósitos e Outros Equiparados 2.018,75 572.018,759. Outros Activos 43.697,009.1. Devedores e Credores Diversos 43.697,00


Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR/E Capital GarantidoTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)

Parte I - Valores Patrimoniais 12.582,86 1.992.797,271. Valores Mobiliários Cotados 12.292,17 1.611.531,081.1. Mercado Cotações Oficiais Portugal 11.912,54 1.039.341,681.1.1. Títulos de Dívida Pública 10.855,16 946.424,16

PGB, 4.375%, 16/06/2014, GOVT 50.000,00 82,65% EUR 82,65% 1.727,29 43.052,29PGB, 6.4%, 15/02/2016, GOVT 1.160.000,00 77,09% EUR 77,09% 9.127,87 903.371,87

1.1.3. Obrigações Diversas 1.057,38 50.457,38BANCO BPI, 3%, 17/07/2012, CORP 50.000,00 98,80% EUR 98,80% 1.057,38 50.457,38

1.1.4. Acções 42.460,14BCP, PL 13.555,00 0,14 EUR 0,14 1.884,15BES, PL 1.316,00 1,37 EUR 1,37 1.802,92BRISA Priv, PL 1.074,00 2,67 EUR 2,67 2.867,58CIMPOR, PL 55,00 4,98 EUR 4,98 273,90EDP RENOVAVEIS, PL 85,00 3,73 EUR 3,73 316,71EDP, PL 3.643,00 2,18 EUR 2,18 7.941,74GALP, PL 675,00 12,34 EUR 12,34 8.329,50JERÓNIMO MARTINS, PL 232,00 15,20 EUR 15,20 3.526,40PORTUCEL, PL 1.638,00 2,02 EUR 2,02 3.305,48PORTUGAL TELECOM, PL 2.073,00 4,08 EUR 4,08 8.447,48SEMAPA, PL 120,00 5,53 EUR 5,53 663,24SONAE INDUSTRIA NEW, PL 710,00 0,66 EUR 0,66 467,89SONAE, PL 1.241,00 0,45 EUR 0,45 553,49ZON MULTIMEDIA, PL 822,00 2,53 EUR 2,53 2.079,66

1.2. Mercado Cotações Oficiais U.E. 379,63 568.437,721.2.1. Títulos da Dívida Pública 56,23 2.111,33

SPGB, 4.2%, 30/07/2013, GOVT 2.000,00 102,76% EUR 102,76% 56,23 2.111,331.2.3. Obrigações Diversas 323,40 187.630,42

BNP PARIBAS, FRN, 12/04/2013, CORP 20.000,00 99,87% EUR 99,87% 66,58 20.039,58CAISSE CC IMMOB, FRN, 18/03/2013, CORP 50.000,00 99,54% EUR 99,54% 29,37 49.798,87KFW, 3.875%, 04/07/2013, CORP 1.000,00 104,34% EUR 104,34% 28,69 1.072,09ROYAL BANK SCOTLAND, FRN, 17/09/2012 CORP 50.000,00 100,51% EUR 100,51% 51,69 50.305,19TELEFONICA, FRN, 02/06/2015, CORP 50.000,00 97,83% EUR 97,83% 113,10 49.027,10UNICREDITO ITALIANO, FRN, 05/02/2014, CORP 18.000,00 96,41% EUR 96,41% 33,97 17.387,59

1.2.4. Acções 378.695,97ADIDAS, GY 28,00 58,54 EUR 58,54 1.639,12AEGON, NA 610,00 4,16 EUR 4,16 2.537,60AGEAS, BB 1.169,00 1,64 EUR 1,64 1.921,84AHOLD, NA 168,00 10,36 EUR 10,36 1.740,48AIR LIQUIDE, FP 25,00 99,96 EUR 99,96 2.499,00AKZO NOBEL, NA 89,00 44,23 EUR 44,23 3.936,03ALLIANZ, GY 89,00 89,47 EUR 89,47 7.962,83ANHEUSER-BUSCH INBEV, BB 155,00 54,72 EUR 54,72 8.481,60APERAM, NA 14,00 13,87 EUR 13,87 194,18ARCELOR MITTAL, NA 177,00 14,33 EUR 14,33 2.536,41ASML HOLDING, NA 65,00 37,48 EUR 37,48 2.435,88ASSICURAZIONI GENERALI, IM 78,00 11,50 EUR 11,50 897,00AXA, FP 435,00 12,42 EUR 12,42 5.402,70BANCA INTESA, IM 3.254,00 1,34 EUR 1,34 4.370,12BANCO SANTANDER, SM 1.196,00 5,77 EUR 5,77 6.900,92BARCLAYS, LN, GBP 601,00 2,35 GBP 2,82 1.695,47BASF, GY 245,00 65,53 EUR 65,53 16.054,85BAYER, GY 166,00 52,70 EUR 52,70 8.748,20BBVA, SM 750,00 5,97 EUR 5,97 4.475,25BHP BILLITON, LN, GBP 49,00 19,08 GBP 22,87 1.120,85

19/35

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR/E Capital GarantidoTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)

BMW, GY 102,00 67,55 EUR 67,55 6.890,10BNP PARIBAS, FP 280,00 35,58 EUR 35,58 9.961,00C&C GROUP, ID 762,00 3,82 EUR 3,82 2.912,36CARREFOUR, FP 223,00 17,98 EUR 17,98 4.008,43CENTRICA, LN, GBP 588,00 3,16 GBP 3,79 2.231,00DAIMLER, GY 66,00 45,29 EUR 45,29 2.988,81DANONE, FP 272,00 52,24 EUR 52,24 14.209,28DEUTSCHE BANK, GY 451,00 37,30 EUR 37,30 16.822,30DIA, SM 912,00 3,72 EUR 3,72 3.388,99E.ON, GY 514,00 17,94 EUR 17,94 9.218,59EDF, FP 50,00 17,11 EUR 17,11 855,25ENAGAS, SM 69,00 14,42 EUR 14,42 994,64ENEL, IM 978,00 2,70 EUR 2,70 2.644,51ENI SPA, IM 758,00 17,50 EUR 17,50 13.265,00FORTUM, FH 40,00 18,20 EUR 18,20 728,00FRESENIUS MEDICARE,GY 47,00 53,26 EUR 53,26 2.503,22FRESNILLO, LN, GBP 97,00 15,98 GBP 19,16 1.858,81GDF (EX. SUEZ), FP 280,00 19,37 EUR 19,37 5.422,20GKN, LN, GBP 604,00 2,06 GBP 2,47 1.492,80ILIAD, FP 21,00 103,00 EUR 103,00 2.163,00ING Groep, NA 527,00 6,25 EUR 6,25 3.292,17INTERNATIONAL POWER, LN, GBP 474,00 4,05 GBP 4,85 2.300,37K+S, GY 24,00 39,25 EUR 39,25 941,88KPN, NA 338,00 8,25 EUR 8,25 2.787,15L' OREAL, FP 56,00 92,41 EUR 92,41 5.174,96LAFARGE, FP 76,00 35,78 EUR 35,78 2.718,90LLOYDS BANKING GROUP PLC, LN, GBP 4.396,00 0,34 GBP 0,40 1.771,26LVMH, FP 102,00 128,80 EUR 128,80 13.137,60MAN, GY 17,00 99,61 EUR 99,61 1.693,37MUNCHENER RUCK, GY 28,00 113,05 EUR 113,05 3.165,40NATIONAL GRID, LN, GBP 78,00 6,31 GBP 7,56 589,75NOKIA, FH 1.302,00 4,08 EUR 4,08 5.312,16PETROFAC LIMITED, LN, GBP 54,00 17,39 GBP 20,85 1.126,11PHILIPS, NA 106,00 15,20 EUR 15,20 1.611,20POSTNL (EX TNT), NA 732,00 4,63 EUR 4,63 3.389,16PSA PEUGEOT, FP 123,00 12,08 EUR 12,08 1.485,23RED ELECTRICA, SM 15,00 36,69 EUR 36,69 550,35REPSOL, SM 202,00 18,81 EUR 18,81 3.799,62RIO TINTO, LN, GBP 69,00 34,46 GBP 41,32 2.851,35SAIPEM, IM 36,00 38,24 EUR 38,24 1.376,64SANOFI-SYNTHELABO, FP 195,00 58,22 EUR 58,22 11.352,90SAP, GY 214,00 52,46 EUR 52,46 11.226,44SCHNEIDER, FP 17,00 48,99 EUR 48,99 832,83SIEMENS, GY 248,00 75,78 EUR 75,78 18.793,44SOCIETE GENERALE, FP 191,00 21,97 EUR 21,97 4.195,32ST.GOBAIN, FP 124,00 33,49 EUR 33,49 4.152,14SUEZ ENVIRONNEMENT, FP 40,00 11,50 EUR 11,50 460,00TELECOM ITALIA, IM 1.343,00 0,89 EUR 0,89 1.191,24TELEFONICA, SM 1.000,00 12,28 EUR 12,28 12.280,00TENARIS, IM 48,00 14,28 EUR 14,28 685,44THYSSENKRUPP, GY 168,00 18,71 EUR 18,71 3.142,44TNT EXPRESS, NA 422,00 9,26 EUR 9,26 3.906,03TOTAL FINA, FP 486,00 38,24 EUR 38,24 18.584,64UNICREDIT, IM 1.488,00 3,75 EUR 3,75 5.574,05UNILEVER, NA 281,00 25,52 EUR 25,52 7.169,72VALEO, FP 60,00 39,32 EUR 39,32 2.359,20VIG, AV 25,00 32,68 EUR 32,68 816,88VINCI, FP 230,00 39,06 EUR 39,06 8.982,65VIVENDI, FP 393,00 13,76 EUR 13,76 5.407,68VODAFONE, LN, GBP 379,00 1,72 GBP 2,06 782,63VOLKSWAGEN PFD, GY 48,00 131,90 EUR 131,90 6.331,20YARA, NO, NOK 36,00 271,60 NOK 35,72 1.285,85


TELENOR, NO, NOK 168,00 105,50 NOK 13,87 2.330,88UBS, VX, CHF 64,00 12,64 CHF 10,49 671,61ZURICH INSURANCE GROUP, VX, CHF 4,00 225,60 CHF 187,30 749,19

2. Valores Não Cotados 78,19 90.146,182.1. Valores Mobiliários Nacionais 78,19 48.203,192.1.3. Obrigações Diversas 78,19 48.203,19

CGD Series 782, FRN, 30/05/2013, CORP 50.000,00 96,25% EUR 96,25% 78,19 48.203,192.2. Valores Mobiliários Estrangeiros 41.942,992.2.3. Obrigações Diversas 41.942,99

UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 52.521,25 79,86% EUR 79,86% 41.942,993. Unidades de Participação de Instituições de Investi mento Colectivo 127.686,573.1. Fundos Harmonizados 17.314,85

CAIXAGEST ACÇÕES EMERGENTES, (FIM) 2.278,00 7,60 EUR 7,60 17.314,853.2. Fundos não Harmonizados 110.371,72

CAIXAGEST INFRAESTRUTURAS, FEI 9.311,00 4,18 EUR 4,18 38.960,02CAIXAGEST PRIVATE EQUITY, FIM 11.188,00 4,48 EUR 4,48 50.073,01MAGNUM CAPITAL, FIM 10.459,68 0,87 EUR 0,87 9.063,57TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 2.552,00 4,81 EUR 4,81 12.275,12


7 COLINAS, FII 200,00 38,39 EUR 38,39 7.677,74CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 14.837,00 3,30 EUR 3,30 49.030,35GREFF, FII 85,00 78,13 EUR 78,13 6.641,32IBÉRIA, FII 1.687,00 1,08 EUR 1,08 1.816,90IMOSAÚDE, FII 987,00 10,83 EUR 10,83 10.690,49TISHMAN SPEYER EUROPEAN CORE FUND (FII) 294,00 6,84 EUR 6,84 2.012,36

5. Liquidez 212,50 73.949,195.1. À Vista 212,50 13.736,69




20/35

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal Caixa PPR/E Rendimento - 4ª SérieTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)


PGB, 4.8%, 15/06/2020, GOVT 450.000,00 59,80% EUR 59,80% 17.114,75 286.192,25PGB, 5.45%, 23/09/2013, GOVT 350.000,00 94,39% EUR 94,39% 9.902,32 340.249,82PGB, 6.4%, 15/02/2016, GOVT 5.050.000,00 77,09% EUR 77,09% 39.737,71 3.932.782,71

1.1.3. Obrigações Diversas 6.961,27 1.410.875,27BCP, FRN, 28/03/2013, CORP 200.000,00 94,32% EUR 94,32% 35,00 188.683,00MONTEPIO GERAL, FRN, 29/05/2013, CORP 1.000.000,00 90,88% EUR 90,88% 1.073,81 909.823,81REN, 6.375%, 10/12/2013, CORP 300.000,00 102,17% EUR 102,17% 5.852,46 312.368,46

1.1.4. Acções 354.145,36BCP, PL 73.961,00 0,14 EUR 0,14 10.280,58BES, PL 15.057,00 1,37 EUR 1,37 20.628,09BRISA Priv, PL 4.773,00 2,67 EUR 2,67 12.743,91EDP RENOVAVEIS, PL 4.370,00 3,73 EUR 3,73 16.282,62EDP, PL 26.824,00 2,18 EUR 2,18 58.476,32JERÓNIMO MARTINS, PL 6.765,00 15,20 EUR 15,20 102.828,00PORTUCEL, PL 26.932,00 2,02 EUR 2,02 54.348,78PORTUGAL TELECOM, PL 9.015,00 4,08 EUR 4,08 36.736,13SEMAPA, PL 626,00 5,53 EUR 5,53 3.459,90SONAE INDUSTRIA NEW, PL 12.201,00 0,66 EUR 0,66 8.040,46SONAE, PL 1.880,00 0,45 EUR 0,45 838,48ZON MULTIMEDIA, PL 11.653,00 2,53 EUR 2,53 29.482,09

1.2. Mercado Cotações Oficiais U.E. 186.526,89 14.801.741,451.2.1. Títulos da Dívida Pública 12.301,81 619.330,69

BASQUE GOV'T, 4.15%, 28/10/2019, GOVT 300.000,00 85,47% EUR 85,47% 5.272,54 261.673,54BGB, 4.25%, 28/09/2013, GOVT 320.000,00 104,83% EUR 104,83% 6.874,32 342.330,32GGB, 2%, 24/02/2023, GOVT 3.750,00 23,35% EUR 23,35% 7,38 883,00GGB, 2%, 24/02/2024, GOVT 3.750,00 22,05% EUR 22,05% 7,38 834,07GGB, 2%, 24/02/2025, GOVT 3.750,00 21,50% EUR 21,50% 7,38 813,63GGB, 2%, 24/02/2026, GOVT 3.750,00 20,35% EUR 20,35% 7,38 770,50GGB, 2%, 24/02/2027, GOVT 3.750,00 19,87% EUR 19,87% 7,38 752,32GGB, 2%, 24/02/2028, GOVT 4.000,00 19,03% EUR 19,03% 7,87 768,87GGB, 2%, 24/02/2029, GOVT 4.000,00 18,06% EUR 18,06% 7,87 730,07GGB, 2%, 24/02/2030, GOVT 4.000,00 18,15% EUR 18,15% 7,87 733,67GGB, 2%, 24/02/2031, GOVT 4.000,00 17,91% EUR 17,91% 7,87 724,07GGB, 2%, 24/02/2032, GOVT 4.000,00 17,99% EUR 17,99% 7,87 727,47GGB, 2%, 24/02/2033, GOVT 4.000,00 17,75% EUR 17,75% 7,87 717,87GGB, 2%, 24/02/2034, GOVT 4.000,00 17,87% EUR 17,87% 7,87 722,47GGB, 2%, 24/02/2035, GOVT 4.000,00 17,83% EUR 17,83% 7,87 721,07GGB, 2%, 24/02/2036, GOVT 4.000,00 17,84% EUR 17,84% 7,87 721,47GGB, 2%, 24/02/2037, GOVT 4.000,00 17,70% EUR 17,70% 7,87 715,67GGB, 2%, 24/02/2038, GOVT 4.000,00 17,66% EUR 17,66% 7,87 714,07GGB, 2%, 24/02/2039, GOVT 4.000,00 17,64% EUR 17,64% 7,87 713,27GGB, 2%, 24/02/2040, GOVT 4.000,00 17,64% EUR 17,64% 7,87 713,27GGB, 2%, 24/02/2041, GOVT 4.000,00 17,78% EUR 17,78% 7,87 719,07GGB, 2%, 24/02/2042, GOVT 4.000,00 17,78% EUR 17,78% 7,87 719,07GGB, GDP-LINKED, 15/10/2042, GOVT, CALL) 78.750,00 0,52% EUR 0,52% 0,00 411,86

1.2.3. Obrigações Diversas 174.225,08 11.758.491,82ABN AMRO, FRN, 15/01/2013, CORP 200.000,00 100,62% EUR 100,62% 914,58 202.146,58BANKINTER, FRN, 21/06/2012, CORP 200.000,00 99,82% EUR 99,82% 54,56 199.694,56BANQUE POPULAIRE, FRN, 20/07/2012, CORP 200.000,00 100,10% EUR 100,10% 652,41 200.860,41BARCLAYS BANK, FRN, 28/01/2013, CORP 100.000,00 100,37% EUR 100,37% 329,06 100.699,06BASF, 5.125%, 09/06/2015, CORP 300.000,00 111,60% EUR 111,60% 12.434,43 347.219,43BBVA SENIOR FINANCE, 3.25%, 23/04/2015, CORP 100.000,00 98,37% EUR 98,37% 3.045,76 101.411,76BFCM, FRN, 27/02/2014, CORP 200.000,00 98,55% EUR 98,55% 213,40 197.321,40BMW FINANCE, 2.125%, 13/01/2015, CORP 100.000,00 101,66% EUR 101,66% 452,87 102.113,87BMW FINANCE, 3.25%, 28/01/2016, CORP 150.000,00 105,47% EUR 105,47% 839,14 159.050,14BP, 2.177%, 16/02/2016, CORP 200.000,00 101,38% EUR 101,38% 523,43 203.281,43CAISSE CC IMMOB, FRN, 18/03/2013, CORP 50.000,00 99,54% EUR 99,54% 29,37 49.798,87CITIGROUP, 4.75%, 31/05/2017, CORP, CALL) 450.000,00 86,50% EUR 86,50% 17.812,50 407.062,50CREDIT MUTUEL, FRN, 02/07/2012, CORP 300.000,00 100,10% EUR 100,10% 1.608,68 301.920,68DANSKE BANK, 3.875%, 18/05/2016, CORP 200.000,00 103,06% EUR 103,06% 6.845,83 212.961,83DANSKE BANK, FRN, 13/03/2014, CORP 100.000,00 99,90% EUR 99,90% 94,70 99.990,70DEUTSCHE BANK, FRN, 07/10/2013, CORP 100.000,00 100,93% EUR 100,93% 490,41 101.418,41EDP FINANCE, 5.5%, 18/02/2014, CORP 200.000,00 99,83% EUR 99,83% 1.262,29 200.914,29EFSF TBILL, CZ, 12/09/2012, CORP 4.825,00 99,80% EUR 99,80% 0,00 4.815,35EFSF, 0.4%, 12/03/2013, CORP 18.750,00 99,67% EUR 99,67% 3,90 18.692,03EFSF, 1%, 12/03/2014, CORP 18.750,00 99,81% EUR 99,81% 9,76 18.724,14GE CAPITAL FNDNG, FRN, 03/04/2014, CORP 250.000,00 99,34% EUR 99,34% 914,22 249.269,22HBOS, FRN, 14/06/2012, CORP 200.000,00 99,94% EUR 99,94% 92,93 199.980,93ING BANK, 4.625%, 15/03/2019, CORP , CALL) 1.006.000,00 94,85% EUR 94,85% 2.039,56 956.240,62ING BANK, FRN, 08/01/2013, CORP 300.000,00 100,13% EUR 100,13% 1.266,22 301.650,22ING GROEP, FRN, 11/04/2016, CORP 300.000,00 93,80% EUR 93,80% 984,00 282.384,00JPM, 6.125%, 01/04/2014, CORP 350.000,00 108,53% EUR 108,53% 21.378,92 401.226,92JYBC, FRN, 25/11/2013, CORP 200.000,00 99,50% EUR 99,50% 415,07 199.407,07KBC, 3.625%, 07/03/2014, CORP 200.000,00 100,44% EUR 100,44% 476,71 201.358,71LLOYDS, FRN, 18/01/2013, CORP 100.000,00 100,73% EUR 100,73% 551,96 101.278,96MAN AG, 2.125%, 13/03/2017, CORP 200.000,00 101,18% EUR 101,18% 209,59 202.575,59NAB, 3.5%, 23/01/2015, CORP 130.000,00 104,59% EUR 104,59% 845,36 136.814,96NAB, FRN, 07/04/2014, CORP 200.000,00 99,83% EUR 99,83% 821,37 200.487,37NATIXIS, FRN, 06/07/2017, CORP, CALL) 200.000,00 97,52% EUR 97,52% 717,31 195.763,31NATIXIS, FRN, 14/05/2019, CORP, CALL) 650.000,00 92,21% EUR 92,21% 25.733,61 625.098,61NYKREDIT, FRN, 11/03/2013, CORP 50.000,00 99,75% EUR 99,75% 40,96 49.915,46NYKREDIT, FRN, 30/01/2014, CORP 100.000,00 100,78% EUR 100,78% 515,45 101.299,45PORTUGAL TELECOM INT FIN, 6%, 30/04/2013, CORP 100.000,00 101,57% EUR 101,57% 5.508,20 107.074,20RABOBANK, 3.5%, 17/10/2018, CORP 100.000,00 103,18% EUR 103,18% 1.587,43 104.765,43RABOBANK, 4%, 11/01/2022, CORP 100.000,00 103,80% EUR 103,80% 874,32 104.672,32RABOBANK, FRN, 13/01/2014, CORP 200.000,00 100,53% EUR 100,53% 848,03 201.900,03RENAULT CREDIT BANQUE, FRN, 12/11/2012, CORP 200.000,00 99,21% EUR 99,21% 475,22 198.903,22REPSOL INTL FINANCE, 4.25%, 12/02/2016, CORP 100.000,00 101,84% EUR 101,84% 1.277,32 103.120,32ROYAL BANK SCOTLAND, 6%, 10/05/2013, CORP 424.000,00 102,24% EUR 102,24% 22.659,67 456.165,75ROYAL BANK SCOTLAND, FRN, 18/05/2013 CORP 200.000,00 100,09% EUR 100,09% 486,89 200.664,89SAMPO HOUSING 2.75%, 19/10/2016, CORP 150.000,00 103,34% EUR 103,34% 1.848,36 156.855,36SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 100.000,00 78,72% EUR 78,72% 2.250,00 80.967,00SOCIETE GENERAL, FRN, 14/01/2013, CORP 100.000,00 100,13% EUR 100,13% 363,54 100.495,54STANDARD CHARTERED, 3.875%, 20/10/2016, CORP 100.000,00 106,04% EUR 106,04% 1.725,75 107.764,75SYDBANK, FRN, 28/02/2014, CORP 100.000,00 100,19% EUR 100,19% 258,31 100.446,31TDA CAM, FRN, 28/07/2012, MTGE 151.603,60 98,82% EUR 98,82% 316,48 150.131,81TELEFONICA, FRN, 02/06/2015, CORP 300.000,00 97,83% EUR 97,83% 678,60 294.162,60UBI BANCA, FRN, 05/03/2013, CORP 100.000,00 99,09% EUR 99,09% 116,78 99.204,78UBS AG JERSEY, 4.5%, 16/09/2019, CORP, CALL) 1.019.000,00 97,01% EUR 97,01% 24.681,52 1.013.254,18UNICREDITO ITALIANO, FRN, 05/02/2014, CORP 35.000,00 96,41% EUR 96,41% 66,05 33.809,20UNICREDITO ITALIANO, FRN, 18/07/2012, CORP 100.000,00 100,11% EUR 100,11% 501,27 100.615,27VOLKSWAGEN LEASING, 3.375%, 03/06/2016, CORP 100.000,00 105,82% EUR 105,82% 2.784,84 108.604,84

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VOLKSWAGEN LEASING, FRN, 03/06/2013, CORP 300.000,00 99,92% EUR 99,92% 296,18 300.065,181.2.4. Acções 2.423.918,94

ADIDAS, GY 43,00 58,54 EUR 58,54 2.517,22AEGON, NA 3.801,00 4,16 EUR 4,16 15.812,16AGEAS, BB 1.259,00 1,64 EUR 1,64 2.069,80AHOLD, NA 1.345,00 10,36 EUR 10,36 13.934,20AIR LIQUIDE, FP 334,00 99,96 EUR 99,96 33.386,64AKZO NOBEL, NA 457,00 44,23 EUR 44,23 20.210,83ALLIANZ, GY 734,00 89,47 EUR 89,47 65.670,98ANHEUSER-BUSCH INBEV, BB 1.083,00 54,72 EUR 54,72 59.261,76APERAM, NA 90,00 13,87 EUR 13,87 1.248,30ARCELOR MITTAL, NA 839,00 14,33 EUR 14,33 12.022,87ASML HOLDING, NA 99,00 37,48 EUR 37,48 3.710,03AXA, FP 2.081,00 12,42 EUR 12,42 25.846,02BANCA INTESA, IM 27.824,00 1,34 EUR 1,34 37.367,63BANCO SANTANDER, SM 8.909,00 5,77 EUR 5,77 51.404,93BARCLAYS, LN, GBP 4.652,00 2,35 GBP 2,82 13.123,67BASF, GY 1.075,00 65,53 EUR 65,53 70.444,75BAYER, GY 1.606,00 52,70 EUR 52,70 84.636,20BBVA, SM 5.726,00 5,97 EUR 5,97 34.167,04BHP BILLITON, LN, GBP 74,00 19,08 GBP 22,87 1.692,71BMW, GY 539,00 67,55 EUR 67,55 36.409,45BNP PARIBAS, FP 2.161,00 35,58 EUR 35,58 76.877,58C&C GROUP, ID 6.329,00 3,82 EUR 3,82 24.189,44CARREFOUR, FP 1.455,00 17,98 EUR 17,98 26.153,63CENTRICA, LN, GBP 3.101,00 3,16 GBP 3,79 11.765,88DAIMLER, GY 645,00 45,29 EUR 45,29 29.208,83DANONE, FP 2.152,00 52,24 EUR 52,24 112.420,48DEUTSCHE BANK, GY 1.590,00 37,30 EUR 37,30 59.307,00DIA, SM 8.759,00 3,72 EUR 3,72 32.548,44E.ON, GY 2.181,00 17,94 EUR 17,94 39.116,24EDF, FP 611,00 17,11 EUR 17,11 10.451,16ENAGAS, SM 1.294,00 14,42 EUR 14,42 18.653,01ENEL, IM 10.308,00 2,70 EUR 2,70 27.872,83ENI SPA, IM 5.015,00 17,50 EUR 17,50 87.762,50FORTUM, FH 673,00 18,20 EUR 18,20 12.248,60FRESENIUS MEDICARE,GY 515,00 53,26 EUR 53,26 27.428,90FRESNILLO, LN, GBP 760,00 15,98 GBP 19,16 14.563,86GDF (EX. SUEZ), FP 1.620,00 19,37 EUR 19,37 31.371,30GKN, LN, GBP 7.273,00 2,06 GBP 2,47 17.975,36ILIAD, FP 326,00 103,00 EUR 103,00 33.578,00ING Groep, NA 5.382,00 6,25 EUR 6,25 33.621,35INTERNATIONAL POWER, LN, GBP 4.086,00 4,05 GBP 4,85 19.829,77K+S, GY 36,00 39,25 EUR 39,25 1.412,82KPN, NA 2.067,00 8,25 EUR 8,25 17.044,48L' OREAL, FP 16,00 92,41 EUR 92,41 1.478,56LLOYDS BANKING GROUP PLC, LN, GBP 18.376,00 0,34 GBP 0,40 7.404,17LVMH, FP 374,00 128,80 EUR 128,80 48.171,20MAN, GY 25,00 99,61 EUR 99,61 2.490,25MUNCHENER RUCK, GY 138,00 113,05 EUR 113,05 15.600,90NATIONAL GRID, LN, GBP 118,00 6,30 GBP 7,56 892,18NOKIA, FH 8.881,00 4,08 EUR 4,08 36.234,48PETROFAC LIMITED, LN, GBP 81,00 17,39 GBP 20,85 1.689,16PHILIPS, NA 957,00 15,20 EUR 15,20 14.546,40POSTNL (EX TNT), NA 4.285,00 4,63 EUR 4,63 19.839,55PSA PEUGEOT, FP 186,00 12,08 EUR 12,08 2.245,95RED ELECTRICA, SM 22,00 36,69 EUR 36,69 807,18REPSOL, SM 1.161,00 18,81 EUR 18,81 21.838,41RIO TINTO, LN, GBP 592,00 34,46 GBP 41,32 24.463,75SAIPEM, IM 408,00 38,24 EUR 38,24 15.601,92SANOFI-SYNTHELABO, FP 1.869,00 58,22 EUR 58,22 108.813,18SAP, GY 1.090,00 52,46 EUR 52,46 57.181,40SCHNEIDER, FP 26,00 48,99 EUR 48,99 1.273,74SIEMENS, GY 1.235,00 75,78 EUR 75,78 93.588,30SOCIETE GENERALE, FP 1.772,00 21,97 EUR 21,97 38.921,98ST.GOBAIN, FP 777,00 33,49 EUR 33,49 26.017,85SUEZ ENVIRONNEMENT, FP 1.031,00 11,50 EUR 11,50 11.856,50TELECOM ITALIA, IM 26.471,00 0,89 EUR 0,89 23.479,78TELEFONICA, SM 8.229,00 12,28 EUR 12,28 101.052,12TENARIS, IM 541,00 14,28 EUR 14,28 7.725,48THYSSENKRUPP, GY 212,00 18,71 EUR 18,71 3.965,46TNT EXPRESS, NA 3.815,00 9,26 EUR 9,26 35.311,64TOTAL FINA, FP 2.948,00 38,24 EUR 38,24 112.731,52UNICREDIT, IM 3.890,00 3,75 EUR 3,75 14.571,94UNILEVER, NA 1.369,00 25,52 EUR 25,52 34.930,04VALEO, FP 721,00 39,32 EUR 39,32 28.349,72VIG, AV 38,00 32,68 EUR 32,68 1.241,65VINCI, FP 1.728,00 39,06 EUR 39,06 67.487,04VIVENDI, FP 2.337,00 13,76 EUR 13,76 32.157,12VODAFONE, LN, GBP 575,00 1,72 GBP 2,06 1.187,37VOLKSWAGEN PFD, GY 329,00 131,90 EUR 131,90 43.395,10YARA, NO, NOK 421,00 271,60 NOK 35,72 15.037,30




CGD Series 782, FRN, 30/05/2013, CORP 2.500.000,00 96,25% EUR 96,25% 3.909,58 2.410.159,582.1.6. Unidades de Participação de Fundos de Investimento Fechados 24.122,25


ALLEGRO, CZ HEDGE F, 30/11/2012, CORP 591.132,00 73,29% EUR 73,29% 0,00 433.240,64DB (Silver Creek), CZ HF, 30/09/2016, CORP, EST) 350.000,00 84,88% EUR 84,88% 0,00 297.080,00GOLDMAN SACHS, CMS, 06/02/2018, CORP, EST) 3.150.000,00 101,09% EUR 101,09% 22.168,77 3.206.503,77MORGAN STANLEY, CMS, 04/02/2018, CORP , EST) 900.000,00 93,13% EUR 93,13% 6.412,50 844.537,50UNICREDITO ITALIANO, CMS, 04/12/2017, CORP 200.000,00 89,81% EUR 89,81% 3.312,44 182.922,44UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 1.207.980,52 79,86% EUR 79,86% 0,00 964.682,37


AMUNDI INFLATION EURO, FIM 3,00 29.607,47 EUR 29.607,47 88.822,41CAIXAGEST LIQUIDEZ, FIM 80.700,00 5,16 EUR 5,16 416.420,07CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 267.195,00 3,83 EUR 3,83 1.024.479,07

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DB X-TRACKERS II EURO INFLATION-LINKED, ETF, FIM 1.540,00 173,88 EUR 173,88 267.775,20F&C PORT FD - EURO INFLATION LINKED BOND, FIM 8.382,00 9,58 EUR 9,58 80.299,56ISHARES BARCLAYS CAPITAL EURO INFLATION BOND (FIM) 2.271,00 188,50 EUR 188,50 428.083,50

3.2. Fundos não Harmonizados 1.207.209,30CAIXAGEST INFRAESTRUTURAS, FEI 81.319,00 4,18 EUR 4,18 340.263,09CAIXAGEST MATERIAS PRIMAS, FEI 81.100,00 5,05 EUR 5,05 409.190,05CAIXAGEST PRIVATE EQUITY, FIM 74.409,00 4,48 EUR 4,48 333.024,92MAGNUM CAPITAL, FIM 31.639,03 0,87 EUR 0,87 27.416,00NEW ENERGY FUND, FEIF 1,00 24.131,09 EUR 24.131,09 24.131,09TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 15.215,00 4,81 EUR 4,81 73.184,15


7 COLINAS, FII 18.000,00 38,39 EUR 38,39 690.996,60CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 439.277,00 3,30 EUR 3,30 1.451.634,77GREFF, FII 1.928,00 78,13 EUR 78,13 150.640,81IBÉRIA, FII 86.049,00 1,08 EUR 1,08 92.674,77IMOSAÚDE, FII 21.807,00 10,83 EUR 10,83 236.198,16MAXIRENT, FII 12.728,00 11,81 EUR 11,81 150.364,77TISHMAN SPEYER EUROPEAN CORE FUND (FII) 10.855,00 6,84 EUR 6,84 74.299,88VISION ESCRITÓRIOS (FII) 62.811,00 4,23 EUR 4,23 265.476,97

5. Liquidez 3.895,83 1.274.953,665.1. À Vista 0,00 171.057,83




Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR/E Capital Mais FRNTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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1.1.3. Obrigações Diversas 7.341,64 1.687.483,64BANCO BPI, 3%, 17/07/2012, CORP 200.000,00 98,80% EUR 98,80% 4.229,51 201.829,51BCP, FRN, 28/03/2013, CORP 500.000,00 94,32% EUR 94,32% 87,50 471.707,50MONTEPIO GERAL, FRN, 29/05/2013, CORP 1.000.000,00 90,88% EUR 90,88% 1.073,81 909.823,81REN, 6.375%, 10/12/2013, CORP 100.000,00 102,17% EUR 102,17% 1.950,82 104.122,82

1.1.4. Acções 760,88SONAE, PL 1.706,00 0,45 EUR 0,45 760,88


BGB, 4.25%, 28/09/2013, GOVT 500.000,00 104,83% EUR 104,83% 10.741,12 534.891,12BTPS, 3.75%, 01/08/2021, GOVT 700.000,00 91,55% EUR 91,55% 4.254,81 645.104,81GGB, 2%, 24/02/2023, GOVT 15.000,00 23,35% EUR 23,35% 29,51 3.532,01GGB, 2%, 24/02/2024, GOVT 15.000,00 22,05% EUR 22,05% 29,51 3.336,26GGB, 2%, 24/02/2025, GOVT 15.000,00 21,50% EUR 21,50% 29,51 3.254,51GGB, 2%, 24/02/2026, GOVT 15.000,00 20,35% EUR 20,35% 29,51 3.082,01GGB, 2%, 24/02/2027, GOVT 15.000,00 19,87% EUR 19,87% 29,51 3.009,26GGB, 2%, 24/02/2028, GOVT 16.000,00 19,03% EUR 19,03% 31,48 3.075,48GGB, 2%, 24/02/2029, GOVT 16.000,00 18,06% EUR 18,06% 31,48 2.920,28GGB, 2%, 24/02/2030, GOVT 16.000,00 18,15% EUR 18,15% 31,48 2.934,68GGB, 2%, 24/02/2031, GOVT 16.000,00 17,91% EUR 17,91% 31,48 2.896,28GGB, 2%, 24/02/2032, GOVT 16.000,00 17,99% EUR 17,99% 31,48 2.909,88GGB, 2%, 24/02/2033, GOVT 16.000,00 17,75% EUR 17,75% 31,48 2.871,48GGB, 2%, 24/02/2034, GOVT 16.000,00 17,87% EUR 17,87% 31,48 2.889,88GGB, 2%, 24/02/2035, GOVT 16.000,00 17,83% EUR 17,83% 31,48 2.884,28GGB, 2%, 24/02/2036, GOVT 16.000,00 17,84% EUR 17,84% 31,48 2.885,88GGB, 2%, 24/02/2037, GOVT 16.000,00 17,70% EUR 17,70% 31,48 2.862,68GGB, 2%, 24/02/2038, GOVT 16.000,00 17,66% EUR 17,66% 31,48 2.856,28GGB, 2%, 24/02/2039, GOVT 16.000,00 17,64% EUR 17,64% 31,48 2.853,08GGB, 2%, 24/02/2040, GOVT 16.000,00 17,64% EUR 17,64% 31,48 2.853,08GGB, 2%, 24/02/2041, GOVT 16.000,00 17,78% EUR 17,78% 31,48 2.876,28GGB, 2%, 24/02/2042, GOVT 16.000,00 17,78% EUR 17,78% 31,48 2.876,28GGB, GDP-LINKED, 15/10/2042, GOVT, CALL) 315.000,00 0,52% EUR 0,52% 0,00 1.647,45RAGB, 3.8%, 20/10/2013, GOVT 136.000,00 105,11% EUR 105,11% 2.301,59 145.244,39SPGB, 5.75%, 30/07/2032, GOVT 97.000,00 97,02% EUR 97,02% 3.733,57 97.842,97

1.2.3. Obrigações Diversas 183.665,65 13.051.577,54ABBEY NATIONAL, FRN, 04/10/2012, CORP 100.000,00 100,08% EUR 100,08% 602,48 100.682,48BANCAJA FIN CAVALE, 4,375%, 14/02/2017, CORP 100.000,00 87,32% EUR 87,32% 549,86 87.870,86BANCO SABADELL, 4.375%, 22/05/2012, CORP 100.000,00 100,25% EUR 100,25% 3.753,42 104.003,42BANCO SABADELL, 6.25%, 26/04/2020, CORP 150.000,00 85,52% EUR 85,52% 8.697,92 136.980,92BANK OF AMERICA, FRN, 05/02/2014, CORP 100.000,00 96,43% EUR 96,43% 188,70 96.615,70BARCLAYS BANK, 5.25%, 27/05/2014, CORP 150.000,00 106,97% EUR 106,97% 6.648,57 167.105,07BARCLAYS BANK, FRN, 28/01/2013, CORP 750.000,00 100,37% EUR 100,37% 2.467,96 755.242,96BBVA SENIOR FINANCE, 3.625%, 14/05/2012, CORP 100.000,00 100,22% EUR 100,22% 3.189,21 103.408,21BBVA SENIOR FINANCE, 3.875%, 06/08/2015, CORP 200.000,00 99,84% EUR 99,84% 5.039,62 204.711,62BFCM, FRN, 27/02/2014, CORP 50.000,00 98,55% EUR 98,55% 53,35 49.330,35BMW FINANCE, 3.25%, 28/01/2016, CORP 200.000,00 105,47% EUR 105,47% 1.118,85 212.066,85BNP PARIBAS, FRN, 12/04/2013, CORP 300.000,00 99,87% EUR 99,87% 998,69 300.593,69BPCE, 5.2%, 19/07/2014, CORP 100.000,00 102,60% EUR 102,60% 3.637,16 106.241,16CAJAMM, 3.625%, 05/10/2016, CORP 1.400.000,00 93,41% EUR 93,41% 24.681,69 1.332.351,69CBA, 2.625%, 12/01/2017, CORP 450.000,00 102,53% EUR 102,53% 2.549,69 463.948,19CBA, 4.25%, 10/11/2016, CORP 150.000,00 108,07% EUR 108,07% 2.473,36 164.573,86CITIGROUP, 4.75%, 31/05/2017, CORP, CALL) 150.000,00 86,50% EUR 86,50% 5.937,50 135.687,50COMMERZBANK, FRN, 25/10/2013, CORP 70.000,00 101,24% EUR 101,24% 342,39 71.211,09CREDIT AGRICOLE, 3%, 20/07/2015, CORP 100.000,00 102,49% EUR 102,49% 2.090,16 104.576,16CREDIT MUTUEL, FRN, 02/07/2012, CORP 150.000,00 100,10% EUR 100,10% 804,34 150.960,34CREDIT SUISSE, 2.875%, 24/09/2015, CORP 50.000,00 102,71% EUR 102,71% 742,32 52.096,82

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(EUR)

DANSKE BANK, FRN, 13/03/2014, CORP 200.000,00 99,90% EUR 99,90% 189,40 199.981,40E.ON, 5.5%, 19/01/2016, CORP 104.000,00 114,01% EUR 114,01% 1.125,25 119.699,81EDF, 6.25%, 25/01/2021, CORP 150.000,00 122,87% EUR 122,87% 1.690,57 186.000,07EDP FINANCE, 3.25%, 16/03/2015, CORP 150.000,00 89,22% EUR 89,22% 200,34 134.028,84EFSF TBILL, CZ, 12/09/2012, CORP 19.300,00 99,80% EUR 99,80% 0,00 19.261,40EFSF, 0.4%, 12/03/2013, CORP 75.000,00 99,67% EUR 99,67% 15,62 74.768,12EFSF, 1%, 12/03/2014, CORP 75.000,00 99,81% EUR 99,81% 39,04 74.896,54ENEL, 5.25%, 20/06/2017, CORP 135.000,00 107,29% EUR 107,29% 5.518,95 150.355,05ENEL, FRN, 20/06/2014, CORP 200.000,00 96,91% EUR 96,91% 64,35 193.876,35ENI, 4.75%, 14/11/2017, CORP 150.000,00 109,82% EUR 109,82% 2.686,48 167.411,98FORTIS BANK, 4%, 03/02/2015, CORP 50.000,00 105,33% EUR 105,33% 316,67 52.982,17FORTIS BANK, 4.25%, 23/03/2021, CORP, CALL) 150.000,00 92,69% EUR 92,69% 139,73 139.177,73GAZPROM, 5.364%, 31/10/2014, CORP 50.000,00 106,53% EUR 106,53% 1.113,84 54.377,34GDF SUEZ, 6.375%, 18/01/2021, CORP 131.000,00 127,67% EUR 127,67% 1.693,45 168.934,60GE CAPITAL FNDNG, 4.625%, 04/07/2014, CORP 195.000,00 106,57% EUR 106,57% 6.677,82 214.483,47GE CAPITAL FNDNG, FRN, 03/04/2014, CORP 200.000,00 99,34% EUR 99,34% 731,38 199.415,38GE CAPITAL FNDNG, FRN, 28/07/2014, CORP 120.000,00 99,40% EUR 99,40% 272,87 119.555,27IBERDROLA, 4.875%, 04/03/20014, CORP 100.000,00 104,78% EUR 104,78% 360,62 105.140,62ING BANK, 4.625%, 15/03/2019, CORP , CALL) 236.000,00 94,85% EUR 94,85% 478,47 224.326,83ING BANK, FRN, 28/03/2013, CORP 100.000,00 100,10% EUR 100,10% 11,25 100.109,25ING GROEP, FRN, 11/04/2016, CORP 100.000,00 93,80% EUR 93,80% 328,00 94.128,00JPM, 6.125%, 01/04/2014, CORP 150.000,00 108,53% EUR 108,53% 9.162,40 171.954,40JPM, FRN, 30/01/2014, CORP 200.000,00 99,11% EUR 99,11% 437,84 198.659,84JYBC, FRN, 04/04/2012, CORP 200.000,00 100,00% EUR 100,00% 721,62 200.721,62JYBC, FRN, 25/11/2013, CORP 200.000,00 99,50% EUR 99,50% 415,07 199.407,07KFW, 3.875%, 04/07/2013, CORP 5.000,00 104,34% EUR 104,34% 143,46 5.360,46LA CAIXA, 3.75%, 05/11/2013, CORP 100.000,00 100,60% EUR 100,60% 1.506,15 102.108,15LLOYDS, 3.75%, 07/09/2015, CORP 100.000,00 101,99% EUR 101,99% 2.110,66 104.101,66LLOYDS, FRN, 18/01/2013, CORP 100.000,00 100,73% EUR 100,73% 551,96 101.278,96MAN AG, 2.125%, 13/03/2017, CORP 200.000,00 101,18% EUR 101,18% 209,59 202.575,59NAB, 2.625%, 13/01/2017, CORP 500.000,00 102,37% EUR 102,37% 2.797,13 514.652,13NAB, 4.75%, 15/07/2016, CORP 285.000,00 109,64% EUR 109,64% 9.589,06 322.051,66NATIXIS, FRN, 14/05/2019, CORP, CALL) 150.000,00 92,21% EUR 92,21% 5.938,52 144.253,52NORDEA BANK, 3.75%, 24/02/2017, CORP 300.000,00 106,30% EUR 106,30% 1.106,56 319.994,56NYKREDIT, FRN, 11/03/2013, CORP 100.000,00 99,75% EUR 99,75% 81,91 99.830,91POHJOLA BANK, 3%, 08/09/2017, CORP 150.000,00 102,25% EUR 102,25% 2.520,49 155.887,99RED ELECTRICA FIN, 3.5%, 07/10/2016, CORP 100.000,00 103,33% EUR 103,33% 1.683,06 105.016,06RENAULT CREDIT BANQUE, FRN, 12/11/2012, CORP 100.000,00 99,21% EUR 99,21% 237,61 99.451,61ROYAL BANK SCOTLAND, 6%, 10/05/2013, CORP 198.000,00 102,24% EUR 102,24% 10.581,64 213.020,80ROYAL BANK SCOTLAND, FRN, 18/05/2013 CORP 100.000,00 100,09% EUR 100,09% 243,44 100.332,44SANTANDER INTL DEBT, FRN, 24/08/2012, CORP 100.000,00 99,86% EUR 99,86% 114,60 99.970,60SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 300.000,00 78,72% EUR 78,72% 6.750,00 242.901,00SKANDINAV ENSKILDA, 5.5%, 06/05/2014, CORP 100.000,00 108,05% EUR 108,05% 4.959,02 113.010,02SOC GEN, FRN, 07/06/2017, CORP, CALL) 200.000,00 98,13% EUR 98,13% 147,87 196.409,87ST GOBAIN, FRN, 11/04/2012, CORP 200.000,00 100,00% EUR 100,00% 678,22 200.680,22STATKRAFT, FRN, 22/03/2013, CORP 100.000,00 100,02% EUR 100,02% 27,05 100.048,05SYDBANK, FRN, 28/02/2014, CORP 100.000,00 100,19% EUR 100,19% 258,31 100.446,31TDA CAM, FRN, 28/07/2012, MTGE 7.580,18 98,82% EUR 98,82% 15,82 7.506,59TELEFONICA, 5.496%, 01/04/2016, CORP 250.000,00 106,04% EUR 106,04% 13.702,46 278.794,96UBI BANCA, FRN, 05/03/2013, CORP 200.000,00 99,09% EUR 99,09% 233,57 198.409,57UBS AG JERSEY, 4.5%, 16/09/2019, CORP, CALL) 261.000,00 97,01% EUR 97,01% 6.321,76 259.528,30VOLKSWAGEN LEASING, FRN, 03/06/2013, CORP 200.000,00 99,92% EUR 99,92% 197,46 200.043,46

1.2.4. Acções 3.786.635,31ADIDAS, GY 39,00 58,54 EUR 58,54 2.283,06AEGON, NA 1.962,00 4,16 EUR 4,16 8.161,92AGEAS, BB 1.607,00 1,64 EUR 1,64 2.641,91AHOLD, NA 2.857,00 10,36 EUR 10,36 29.598,52AIR LIQUIDE, FP 327,00 99,96 EUR 99,96 32.686,92AKZO NOBEL, NA 384,00 44,23 EUR 44,23 16.982,40ALLIANZ, GY 1.157,00 89,47 EUR 89,47 103.516,79ANHEUSER-BUSCH INBEV, BB 1.351,00 54,72 EUR 54,72 73.926,72APERAM, NA 86,00 13,87 EUR 13,87 1.192,82ARCELOR MITTAL, NA 1.223,00 14,33 EUR 14,33 17.525,59ASML HOLDING, NA 74,00 37,48 EUR 37,48 2.773,15ASSICURAZIONI GENERALI, IM 347,00 11,50 EUR 11,50 3.990,50AXA, FP 4.463,00 12,42 EUR 12,42 55.430,46BANCA INTESA, IM 30.162,00 1,34 EUR 1,34 40.507,57BANCO SANTANDER, SM 19.895,00 5,77 EUR 5,77 114.794,15BARCLAYS, LN, GBP 4.242,00 2,35 GBP 2,82 11.967,03BASF, GY 2.753,00 65,53 EUR 65,53 180.404,09BAYER, GY 1.040,00 52,70 EUR 52,70 54.808,00BBVA, SM 8.353,00 5,97 EUR 5,97 49.842,35BHP BILLITON, LN, GBP 55,00 19,07 GBP 22,87 1.258,09BMW, GY 547,00 67,55 EUR 67,55 36.949,85BNP PARIBAS, FP 3.358,00 35,58 EUR 35,58 119.460,85C&C GROUP, ID 5.022,00 3,82 EUR 3,82 19.194,08CARREFOUR, FP 919,00 17,98 EUR 17,98 16.519,03CENTRICA, LN, GBP 8.101,00 3,16 GBP 3,79 30.736,98DAIMLER, GY 864,00 45,29 EUR 45,29 39.126,24DANONE, FP 3.893,00 52,24 EUR 52,24 203.370,32DEUTSCHE BANK, GY 3.057,00 37,30 EUR 37,30 114.026,10DIA, SM 6.484,00 3,72 EUR 3,72 24.094,54E.ON, GY 4.456,00 17,94 EUR 17,94 79.918,36EDF, FP 504,00 17,11 EUR 17,11 8.620,92ENAGAS, SM 925,00 14,42 EUR 14,42 13.333,88ENEL, IM 26.004,00 2,70 EUR 2,70 70.314,82ENI SPA, IM 8.788,00 17,50 EUR 17,50 153.790,00FORTUM, FH 373,00 18,20 EUR 18,20 6.788,60FRESENIUS MEDICARE,GY 2.947,00 53,26 EUR 53,26 156.957,22FRESNILLO, LN, GBP 824,00 15,98 GBP 19,16 15.790,29GDF (EX. SUEZ), FP 2.636,00 19,37 EUR 19,37 51.046,14GKN, LN, GBP 671,00 2,06 GBP 2,47 1.658,39ILIAD, FP 444,00 103,00 EUR 103,00 45.732,00ING Groep, NA 12.988,00 6,25 EUR 6,25 81.136,04INTERNATIONAL POWER, LN, GBP 2.388,00 4,05 GBP 4,85 11.589,20K+S, GY 33,00 39,25 EUR 39,25 1.295,09KPN, NA 5.390,00 8,25 EUR 8,25 44.445,94L' OREAL, FP 12,00 92,41 EUR 92,41 1.108,92LAFARGE, FP 64,00 35,78 EUR 35,78 2.289,60LLOYDS BANKING GROUP PLC, LN, GBP 39.796,00 0,34 GBP 0,40 16.034,84LVMH, FP 815,00 128,80 EUR 128,80 104.972,00MAN, GY 23,00 99,61 EUR 99,61 2.291,03MUNCHENER RUCK, GY 159,00 113,05 EUR 113,05 17.974,95NATIONAL GRID, LN, GBP 88,00 6,31 GBP 7,56 665,36NOKIA, FH 9.236,00 4,08 EUR 4,08 37.682,88PETROFAC LIMITED, LN, GBP 61,00 17,39 GBP 20,85 1.272,08

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PHILIPS, NA 1.374,00 15,20 EUR 15,20 20.884,80POSTNL (EX TNT), NA 2.491,00 4,63 EUR 4,63 11.533,33PSA PEUGEOT, FP 141,00 12,08 EUR 12,08 1.702,58RED ELECTRICA, SM 20,00 36,69 EUR 36,69 733,80REPSOL, SM 1.734,00 18,81 EUR 18,81 32.616,54RIO TINTO, LN, GBP 1.009,00 34,46 GBP 41,32 41.695,81SAIPEM, IM 663,00 38,24 EUR 38,24 25.353,12SANOFI-SYNTHELABO, FP 1.110,00 58,22 EUR 58,22 64.624,20SAP, GY 2.789,00 52,46 EUR 52,46 146.310,94SCHNEIDER, FP 23,00 48,99 EUR 48,99 1.126,77SIEMENS, GY 2.922,00 75,78 EUR 75,78 221.429,16SOCIETE GENERALE, FP 1.561,00 21,97 EUR 21,97 34.287,37ST.GOBAIN, FP 2.972,00 33,49 EUR 33,49 99.517,42SUEZ ENVIRONNEMENT, FP 568,00 11,50 EUR 11,50 6.532,00TELECOM ITALIA, IM 185.776,00 0,89 EUR 0,89 164.783,31TELEFONICA, SM 5.768,00 12,28 EUR 12,28 70.831,04TELIASONERA, SS, SEK 8,00 46,14 SEK 5,22 41,73TENARIS, IM 878,00 14,28 EUR 14,28 12.537,84THYSSENKRUPP, GY 1.279,00 18,71 EUR 18,71 23.923,70TNT EXPRESS, NA 2.138,00 9,26 EUR 9,26 19.789,33TOTAL FINA, FP 5.101,00 38,24 EUR 38,24 195.062,24UNICREDIT, IM 5.332,00 3,75 EUR 3,75 19.973,67UNILEVER, NA 2.445,00 25,52 EUR 25,52 62.384,18VALEO, FP 711,00 39,32 EUR 39,32 27.956,52VIG, AV 28,00 32,68 EUR 32,68 914,90VINCI, FP 1.212,00 39,06 EUR 39,06 47.334,66VIVENDI, FP 2.951,00 13,76 EUR 13,76 40.605,76VODAFONE, LN, GBP 432,00 1,72 GBP 2,07 892,08VOLKSWAGEN PFD, GY 304,00 131,90 EUR 131,90 40.097,60YARA, NO, NOK 467,00 271,60 NOK 35,72 16.680,33


TELENOR, NO, NOK 191,00 105,50 NOK 13,87 2.649,99UBS, VX, CHF 73,00 12,64 CHF 10,49 766,06ZURICH INSURANCE GROUP, VX, CHF 6,00 225,60 CHF 187,30 1.123,79


CGD Series 782, FRN, 30/05/2013, CORP 200.000,00 96,25% EUR 96,25% 312,77 192.812,772.2. Valores Mobiliários Estrangeiros 5.308,14 704.992,152.2.3. Obrigações Diversas 5.308,14 704.181,44

GOLDMAN SACHS, CMS, 06/02/2018, CORP, EST) 300.000,00 101,09% EUR 101,09% 2.111,31 305.381,31MORGAN STANLEY, CMS, 04/02/2018, CORP , EST) 100.000,00 93,13% EUR 93,13% 712,50 93.837,50UNICREDITO ITALIANO, CMS, 04/12/2017, CORP 150.000,00 89,81% EUR 89,81% 2.484,33 137.191,83UNLEVERAGED EUROPEAN ABS 13 (137), FRN, 16/10/2013, CORP 210.083,50 79,86% EUR 79,86% 0,00 167.770,80

2.2.4. Acções 810,71PORTUGAL VENTURE CAPITAL INITIATIVE 1.379,00 0,59 EUR 0,59 810,71


CAIXAGEST ACTIVOS CURTO PRAZO, FIM 122.071,00 10,43 EUR 10,43 1.272.712,25CAIXAGEST ACÇÕES EMERGENTES, (FIM) 10,00 7,60 EUR 7,60 76,01CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 184.337,00 3,83 EUR 3,83 706.784,93CAIXAGEST OBRIGAÇÕES MAIS, FIM 27.918,00 5,25 EUR 5,25 146.647,67

3.2. Fundos não Harmonizados 1.013.312,61CAIXAGEST INFRAESTRUTURAS, FEI 64.253,00 4,18 EUR 4,18 268.853,83CAIXAGEST MATERIAS PRIMAS, FEI 19.500,00 5,05 EUR 5,05 98.387,25CAIXAGEST PRIVATE EQUITY, FIM 110.960,00 4,48 EUR 4,48 496.612,58EXPLORER III (FCR) 2,03 16.995,71 EUR 16.995,71 34.577,78MAGNUM CAPITAL, FIM 25.017,72 0,87 EUR 0,87 21.678,48NEW ENERGY FUND, FEIF 1,00 24.131,09 EUR 24.131,09 24.131,09TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 14.360,00 4,81 EUR 4,81 69.071,60


7 COLINAS, FII 5.926,00 38,39 EUR 38,39 227.491,44CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 190.644,00 3,30 EUR 3,30 630.002,16GREFF, FII 676,00 78,13 EUR 78,13 52.818,04IBÉRIA, FII 7.346,00 1,08 EUR 1,08 7.911,64IMOPROMOÇÃO, FII 8,00 971,16 EUR 971,16 7.769,26IMOSAÚDE, FII 8.778,00 10,83 EUR 10,83 95.077,15TISHMAN SPEYER EUROPEAN CORE FUND (FII) 2.441,00 6,84 EUR 6,84 16.708,06

5. Liquidez 6.693,75 2.014.228,785.1. À Vista 0,00 117.535,03



Juros de D.O. a Regularizar -0,36 Transacções a Liquidar 1.065,51 Impostos a Regularizar 45.109,46

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal Caixa PPR 4%Tel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)

Parte I - Valores Patrimoniais 150.605,61 18.431.369,951. Valores Mobiliários Cotados 146.449,00 13.033.603,171.1. Mercado Cotações Oficiais Portugal 87.826,29 9.766.041,221.1.1. Títulos de Dívida Pública 87.344,27 8.644.334,27

PGB, 6.4%, 15/02/2016, GOVT 11.100.000,00 77,09% EUR 77,09% 87.344,27 8.644.334,271.1.3. Obrigações Diversas 482,02 646.954,02

BCP, FRN, 28/03/2013, CORP 300.000,00 94,32% EUR 94,32% 52,50 283.024,50MONTEPIO GERAL, FRN, 29/05/2013, CORP 400.000,00 90,88% EUR 90,88% 429,52 363.929,52

1.1.4. Acções 474.752,93BCP, PL 75.781,00 0,14 EUR 0,14 10.533,56BES, PL 8.608,00 1,37 EUR 1,37 11.792,96BRISA Priv, PL 6.300,00 2,67 EUR 2,67 16.821,00

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CIMPOR, PL 8.018,00 4,98 EUR 4,98 39.929,64EDP RENOVAVEIS, PL 13.383,00 3,73 EUR 3,73 49.865,06EDP, PL 31.580,00 2,18 EUR 2,18 68.844,40GALP, PL 8.101,00 12,34 EUR 12,34 99.966,34JERÓNIMO MARTINS, PL 2.695,00 15,20 EUR 15,20 40.964,00PORTUCEL, PL 10.717,00 2,02 EUR 2,02 21.626,91PORTUGAL TELECOM, PL 11.710,00 4,08 EUR 4,08 47.718,25SEMAPA, PL 1.572,00 5,53 EUR 5,53 8.688,44SONAE INDUSTRIA NEW, PL 4.855,00 0,66 EUR 0,66 3.199,45SONAE, PL 2.228,00 0,45 EUR 0,45 993,69SONAECOM SGPS, PL 24.304,00 1,21 EUR 1,21 29.480,75ZON MULTIMEDIA, PL 9.616,00 2,53 EUR 2,53 24.328,48

1.2. Mercado Cotações Oficiais U.E. 58.622,71 3.260.677,231.2.3. Obrigações Diversas 58.622,71 2.442.350,91

BANCO SABADELL, 6.25%, 26/04/2020, CORP 50.000,00 85,52% EUR 85,52% 2.899,31 45.660,31BMW FINANCE, 2.125%, 13/01/2015, CORP 80.000,00 101,66% EUR 101,66% 362,30 81.691,10BPCE, 5.2%, 19/07/2014, CORP 100.000,00 102,60% EUR 102,60% 3.637,16 106.241,16CBA, 4.25%, 10/11/2016, CORP 50.000,00 108,07% EUR 108,07% 824,45 54.857,95CITIGROUP, 4.75%, 31/05/2017, CORP, CALL) 300.000,00 86,50% EUR 86,50% 11.875,00 271.375,00CREDIT SUISSE, 2.875%, 24/09/2015, CORP 100.000,00 102,71% EUR 102,71% 1.484,63 104.193,63DANSKE BANK, FRN, 13/03/2014, CORP 300.000,00 99,90% EUR 99,90% 284,10 299.972,10EDP FINANCE, 3.25%, 16/03/2015, CORP 100.000,00 89,22% EUR 89,22% 133,56 89.352,56ENEL, 5.25%, 20/06/2017, CORP 75.000,00 107,29% EUR 107,29% 3.066,09 83.530,59JPM, 6.125%, 01/04/2014, CORP 100.000,00 108,53% EUR 108,53% 6.108,26 114.636,26LLOYDS, 3.75%, 07/09/2015, CORP 200.000,00 101,99% EUR 101,99% 4.221,31 208.203,31MAN AG, 2.125%, 13/03/2017, CORP 200.000,00 101,18% EUR 101,18% 209,59 202.575,59PORTUGAL TELECOM INT FIN, 6%, 30/04/2013, CORP 100.000,00 101,57% EUR 101,57% 5.508,20 107.074,20RABOBANK, 4%, 11/01/2022, CORP 80.000,00 103,80% EUR 103,80% 699,45 83.737,85ROYAL BANK SCOTLAND, 6%, 10/05/2013, CORP 100.000,00 102,24% EUR 102,24% 5.344,26 107.586,26SANTANDER ISSUAN, 4.5%, 30/09/2019, CORP, CALL) 200.000,00 78,72% EUR 78,72% 4.500,00 161.934,00STANDARD CHARTERED, 3.875%, 20/10/2016, CORP 100.000,00 106,04% EUR 106,04% 1.725,75 107.764,75SYDBANK, FRN, 28/02/2014, CORP 100.000,00 100,19% EUR 100,19% 258,31 100.446,31TELEFONICA, 5.496%, 01/04/2016, CORP 100.000,00 106,04% EUR 106,04% 5.480,98 111.517,98

1.2.4. Acções 818.326,32ADIDAS, GY 50,00 58,54 EUR 58,54 2.927,00AEGON, NA 2.376,00 4,16 EUR 4,16 9.884,16AGEAS, BB 1.901,00 1,64 EUR 1,64 3.125,24AIR LIQUIDE, FP 169,00 99,96 EUR 99,96 16.893,24AKZO NOBEL, NA 269,00 44,23 EUR 44,23 11.896,53ALLIANZ, GY 183,00 89,47 EUR 89,47 16.373,01ANHEUSER-BUSCH INBEV, BB 587,00 54,72 EUR 54,72 32.120,64APERAM, NA 97,00 13,87 EUR 13,87 1.345,39ARCELOR MITTAL, NA 736,00 14,33 EUR 14,33 10.546,88ASML HOLDING, NA 118,00 37,48 EUR 37,48 4.422,05AXA, FP 765,00 12,42 EUR 12,42 9.501,30BANCA INTESA, IM 8.810,00 1,34 EUR 1,34 11.831,83BANCO SANTANDER, SM 3.983,00 5,77 EUR 5,77 22.981,91BARCLAYS, LN, GBP 1.783,00 2,35 GBP 2,82 5.029,99BASF, GY 651,00 65,53 EUR 65,53 42.660,03BAYER, GY 97,00 52,70 EUR 52,70 5.111,90BBVA, SM 1.085,00 5,97 EUR 5,97 6.474,20BHP BILLITON, LN, GBP 88,00 19,07 GBP 22,87 2.012,95BMW, GY 154,00 67,55 EUR 67,55 10.402,70BNP PARIBAS, FP 743,00 35,58 EUR 35,58 26.432,23C&C GROUP, ID 1.536,00 3,82 EUR 3,82 5.870,59CARREFOUR, FP 636,00 17,98 EUR 17,98 11.432,10DAIMLER, GY 134,00 45,29 EUR 45,29 6.068,19DANONE, FP 460,00 52,24 EUR 52,24 24.030,40DEUTSCHE BANK, GY 558,00 37,30 EUR 37,30 20.813,40DIA, SM 1.135,00 3,72 EUR 3,72 4.217,66E.ON, GY 986,00 17,94 EUR 17,94 17.683,91ENEL, IM 3.716,00 2,70 EUR 2,70 10.048,06ENI SPA, IM 1.545,00 17,50 EUR 17,50 27.037,50FORTUM, FH 190,00 18,20 EUR 18,20 3.458,00FRESENIUS MEDICARE,GY 152,00 53,26 EUR 53,26 8.095,52FRESNILLO, LN, GBP 287,00 15,98 GBP 19,16 5.499,77GDF (EX. SUEZ), FP 817,00 19,37 EUR 19,37 15.821,21ING Groep, NA 2.313,00 6,25 EUR 6,25 14.449,31INTERNATIONAL POWER, LN, GBP 348,00 4,05 GBP 4,85 1.688,88K+S, GY 43,00 39,25 EUR 39,25 1.687,54L' OREAL, FP 19,00 92,41 EUR 92,41 1.755,79LLOYDS BANKING GROUP PLC, LN, GBP 12.374,00 0,34 GBP 0,40 4.985,81LVMH, FP 229,00 128,80 EUR 128,80 29.495,20MAN, GY 30,00 99,61 EUR 99,61 2.988,30MUNCHENER RUCK, GY 92,00 113,05 EUR 113,05 10.400,60NATIONAL GRID, LN, GBP 140,00 6,31 GBP 7,56 1.058,52NOKIA, FH 517,00 4,08 EUR 4,08 2.109,36PETROFAC LIMITED, LN, GBP 96,00 17,39 GBP 20,85 2.001,97PHILIPS, NA 539,00 15,20 EUR 15,20 8.192,80POSTNL (EX TNT), NA 1.681,00 4,63 EUR 4,63 7.783,03PSA PEUGEOT, FP 221,00 12,08 EUR 12,08 2.668,58RED ELECTRICA, SM 26,00 36,69 EUR 36,69 953,94REPSOL, SM 445,00 18,81 EUR 18,81 8.370,45SAIPEM, IM 110,00 38,24 EUR 38,24 4.206,40SANOFI-SYNTHELABO, FP 501,00 58,22 EUR 58,22 29.168,22SAP, GY 488,00 52,46 EUR 52,46 25.600,48SCHNEIDER, FP 31,00 48,99 EUR 48,99 1.518,69SIEMENS, GY 574,00 75,78 EUR 75,78 43.497,72SOCIETE GENERALE, FP 449,00 21,97 EUR 21,97 9.862,29ST.GOBAIN, FP 423,00 33,49 EUR 33,49 14.164,16TELEFONICA, SM 2.170,00 12,28 EUR 12,28 26.647,60THYSSENKRUPP, GY 189,00 18,71 EUR 18,71 3.535,25TNT EXPRESS, NA 825,00 9,26 EUR 9,26 7.636,20TOTAL FINA, FP 1.352,00 38,24 EUR 38,24 51.700,48UNICREDIT, IM 1.943,00 3,75 EUR 3,75 7.278,48UNILEVER, NA 597,00 25,52 EUR 25,52 15.232,46VIG, AV 45,00 32,68 EUR 32,68 1.470,38VINCI, FP 564,00 39,06 EUR 39,06 22.027,02VIVENDI, FP 1.355,00 13,76 EUR 13,76 18.644,80VODAFONE, LN, GBP 681,00 1,72 GBP 2,06 1.406,26VOLKSWAGEN PFD, GY 132,00 131,90 EUR 131,90 17.410,80YARA, NO, NOK 131,00 271,60 NOK 35,72 4.679,06


TELENOR, NO, NOK 302,00 105,50 NOK 13,87 4.190,03UBS, VX, CHF 114,00 12,64 CHF 10,49 1.196,31

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ZURICH INSURANCE GROUP, VX, CHF 8,00 225,60 CHF 187,30 1.498,382. Valores Não Cotados 1.642,03 1.066.980,292.1. Valores Mobiliários Nacionais 1.642,03 1.065.537,002.1.3. Obrigações Diversas 1.642,03 1.012.267,03

CGD Series 782, FRN, 30/05/2013, CORP 1.050.000,00 96,25% EUR 96,25% 1.642,03 1.012.267,032.1.6. Unidades de Participação de Fundos de Investimento Fechados 53.269,97

FUNDO ALBUQUERQUE (FIQ) 5,30 10.050,94 EUR 10.050,94 53.269,972.2. Valores Mobiliários Estrangeiros 1.443,292.2.4. Acções 1.443,29

PORTUGAL VENTURE CAPITAL INITIATIVE 2.455,00 0,59 EUR 0,59 1.443,293. Unidades de Participação de Instituições de Investi mento Colectivo 2.255.894,633.1. Fundos Harmonizados 1.199.421,04

CAIXAGEST ACTIVOS CURTO PRAZO, FIM 56.755,00 10,43 EUR 10,43 591.727,63CAIXAGEST ACÇÕES EMERGENTES, (FIM) 9.720,00 7,60 EUR 7,60 73.880,75CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 139.224,00 3,83 EUR 3,83 533.812,66

3.2. Fundos não Harmonizados 1.056.473,59CAIXAGEST INFRAESTRUTURAS, FEI 13.981,00 4,18 EUR 4,18 58.500,70CAIXAGEST PRIVATE EQUITY, FIM 161.332,00 4,48 EUR 4,48 722.057,50EXPLORER III (FCR) 2,03 16.995,71 EUR 16.995,71 34.577,78MAGNUM CAPITAL, FIM 90.626,46 0,87 EUR 0,87 78.530,08NEW ENERGY FUND, FEIF 2,00 24.131,10 EUR 24.131,10 48.262,19TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 23.814,00 4,81 EUR 4,81 114.545,34


CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 215.317,00 3,30 EUR 3,30 711.536,56GREFF, FII 1.400,00 78,13 EUR 78,13 109.386,48IMOPROMOÇÃO, FII 24,00 971,16 EUR 971,16 23.307,79IMOSAÚDE, FII 19.172,00 10,83 EUR 10,83 207.657,68TISHMAN SPEYER EUROPEAN CORE FUND (FII) 4.622,00 6,84 EUR 6,84 31.636,49

5. Liquidez 2.514,58 843.759,845.1. À Vista 0,00 131.245,26

Depósitos à Ordem 131.245,265.2. A Prazo 2.514,58 712.514,58

Depósitos e Outros Equiparados 2.514,58 712.514,589. Outros Activos 147.607,029.1. Devedores e Credores Diversos 147.607,02


Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal LEVE DUO (PPR)Tel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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PGB, 4.8%, 15/06/2020, GOVT 400.000,00 59,80% EUR 59,80% 15.213,11 254.393,11PGB, 5.45%, 23/09/2013, GOVT 2.500.000,00 94,39% EUR 94,39% 70.730,87 2.430.355,87PGB, 6.4%, 15/02/2016, GOVT 9.850.000,00 77,09% EUR 77,09% 77.508,20 7.670.873,20

1.1.3. Obrigações Diversas 3.287,03 291.449,03BANCO BPI, 3%, 17/07/2012, CORP 100.000,00 98,80% EUR 98,80% 2.114,75 100.914,75BCP, FRN, 28/03/2013, CORP 100.000,00 94,32% EUR 94,32% 17,50 94.341,50MONTEPIO GERAL, 3.25%, 27/07/2012, CORP 50.000,00 99,20% EUR 99,20% 1.101,09 50.701,59MONTEPIO GERAL, FRN, 29/05/2013, CORP 50.000,00 90,88% EUR 90,88% 53,69 45.491,19

1.1.4. Acções 1.082.174,59BCP, PL 128.861,00 0,14 EUR 0,14 17.911,68BES, PL 25.926,00 1,37 EUR 1,37 35.518,62BRISA Priv, PL 18.125,00 2,67 EUR 2,67 48.393,75CIMPOR, PL 11.851,00 4,98 EUR 4,98 59.017,98EDP RENOVAVEIS, PL 20.332,00 3,73 EUR 3,73 75.757,03EDP, PL 43.672,00 2,18 EUR 2,18 95.204,96GALP, PL 15.731,00 12,34 EUR 12,34 194.120,54JERÓNIMO MARTINS, PL 22.580,00 15,20 EUR 15,20 343.216,00PORTUCEL, PL 11.760,00 2,02 EUR 2,02 23.731,68PORTUGAL TELECOM, PL 24.390,00 4,08 EUR 4,08 99.389,25REN, PL 11.361,00 2,26 EUR 2,26 25.698,58SEMAPA, PL 1.010,00 5,53 EUR 5,53 5.582,27SONAE INDUSTRIA NEW, PL 20.987,00 0,66 EUR 0,66 13.830,43SONAE, PL 17.579,00 0,45 EUR 0,45 7.840,23SONAECOM SGPS, PL 21.100,00 1,21 EUR 1,21 25.594,30ZON MULTIMEDIA, PL 4.493,00 2,53 EUR 2,53 11.367,29


BGB, 4.25%, 28/09/2013, GOVT 500.000,00 104,83% EUR 104,83% 10.741,12 534.891,12BTPS, 3.75%, 01/08/2021, GOVT 400.000,00 91,55% EUR 91,55% 2.431,32 368.631,32BTPS, 3.75%, 15/12/2013, GOVT 1.300.000,00 101,67% EUR 101,67% 14.252,05 1.335.962,05BTPS, 5.25%, 01/08/2017, GOVT 400.000,00 104,54% EUR 104,54% 3.403,85 421.543,85DBR, 3.25%, 04/01/2020, GOVT 800.000,00 113,34% EUR 113,34% 6.180,33 912.900,33FRTR, 4.25%, 25/04/2019, GOVT 200.000,00 112,53% EUR 112,53% 7.919,40 232.969,40FRTR, 5%, 25/04/2012, GOVT 200.000,00 100,25% EUR 100,25% 9.316,94 209.806,94GGB, 2%, 24/02/2023, GOVT 15.075,00 23,35% EUR 23,35% 29,66 3.549,67GGB, 2%, 24/02/2024, GOVT 15.075,00 22,04% EUR 22,04% 29,66 3.352,94GGB, 2%, 24/02/2025, GOVT 15.075,00 21,50% EUR 21,50% 29,66 3.270,78GGB, 2%, 24/02/2026, GOVT 15.075,00 20,35% EUR 20,35% 29,66 3.097,42GGB, 2%, 24/02/2027, GOVT 15.075,00 19,87% EUR 19,87% 29,66 3.024,31GGB, 2%, 24/02/2028, GOVT 16.080,00 19,03% EUR 19,03% 31,63 3.090,85GGB, 2%, 24/02/2029, GOVT 16.080,00 18,05% EUR 18,05% 31,63 2.934,87GGB, 2%, 24/02/2030, GOVT 16.080,00 18,15% EUR 18,15% 31,63 2.949,35GGB, 2%, 24/02/2031, GOVT 16.080,00 17,90% EUR 17,90% 31,63 2.910,75GGB, 2%, 24/02/2032, GOVT 16.080,00 17,99% EUR 17,99% 31,63 2.924,42GGB, 2%, 24/02/2033, GOVT 16.080,00 17,75% EUR 17,75% 31,63 2.885,83GGB, 2%, 24/02/2034, GOVT 16.080,00 17,86% EUR 17,86% 31,63 2.904,32GGB, 2%, 24/02/2035, GOVT 16.080,00 17,83% EUR 17,83% 31,63 2.898,69GGB, 2%, 24/02/2036, GOVT 16.080,00 17,84% EUR 17,84% 31,63 2.900,30GGB, 2%, 24/02/2037, GOVT 16.080,00 17,70% EUR 17,70% 31,63 2.876,99

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GGB, 2%, 24/02/2038, GOVT 16.080,00 17,65% EUR 17,65% 31,63 2.870,55GGB, 2%, 24/02/2039, GOVT 16.080,00 17,64% EUR 17,64% 31,63 2.867,34GGB, 2%, 24/02/2040, GOVT 16.080,00 17,64% EUR 17,64% 31,63 2.867,34GGB, 2%, 24/02/2041, GOVT 16.080,00 17,78% EUR 17,78% 31,63 2.890,65GGB, 2%, 24/02/2042, GOVT 16.080,00 17,78% EUR 17,78% 31,63 2.890,65GGB, GDP-LINKED, 15/10/2042, GOVT, CALL) 316.575,00 0,52% EUR 0,52% 0,00 1.655,69RAGB, 3.8%, 20/10/2013, GOVT 700.000,00 105,11% EUR 105,11% 11.846,44 747.581,44SPGB, 4.2%, 30/07/2013, GOVT 400.000,00 102,76% EUR 102,76% 11.245,90 422.265,90

1.2.3. Obrigações Diversas 91.258,47 17.928.087,06ABBEY NATIONAL, FRN, 04/10/2012, CORP 200.000,00 100,08% EUR 100,08% 1.204,95 201.364,95BANCO SABADELL, 6.25%, 26/04/2020, CORP 450.000,00 85,52% EUR 85,52% 26.093,75 410.942,75BANK OF AMERICA, FRN, 05/02/2014, CORP 50.000,00 96,43% EUR 96,43% 94,35 48.307,85BANK OF AMERICA, FRN, 12/09/2013, CORP 100.000,00 97,43% EUR 97,43% 55,52 97.484,52BANKINTER, FRN, 21/06/2012, CORP 100.000,00 99,82% EUR 99,82% 27,28 99.847,28BANQUES POPULAIRES, 4.25%, 29/01/2013, CORP 50.000,00 102,76% EUR 102,76% 359,97 51.737,47BFCM, FRN, 27/02/2014, CORP 500.000,00 98,55% EUR 98,55% 533,50 493.303,50BNP PARIBAS, FRN, 12/04/2013, CORP 500.000,00 99,87% EUR 99,87% 1.664,49 500.989,49BPCE, 2.75%, 16/02/2017, CORP 500.000,00 102,58% EUR 102,58% 1.653,01 514.548,01CAISSE EPARG, FRN, 12/09/2012, CORP 700.000,00 99,98% EUR 99,98% 370,18 700.202,18CAIXABANK, 4%, 16/02/2017, CORP 500.000,00 99,34% EUR 99,34% 2.404,37 499.094,37CBA, 2.625%, 12/01/2017, CORP 1.000.000,00 102,53% EUR 102,53% 5.665,98 1.030.995,98COMMERZBANK, FRN, 25/10/2013, CORP 400.000,00 101,24% EUR 101,24% 1.956,53 406.920,53CREDIT MUTUEL, FRN, 02/07/2012, CORP 150.000,00 100,10% EUR 100,10% 804,34 150.960,34CREDIT SUISSE, FRN, 07/01/2013, CORP 400.000,00 100,34% EUR 100,34% 1.733,84 403.085,84DAIMLER, FRN, 17/04/2013, CORP 200.000,00 100,67% EUR 100,67% 855,52 202.187,52DANSKE BANK, FRN, 13/03/2014, CORP 100.000,00 99,90% EUR 99,90% 94,70 99.990,70DANSKE BANK, FRN, 29/06/2012, CORP 150.000,00 99,98% EUR 99,98% 7,03 149.980,03DEUTSCHE BANK, FRN, 07/10/2013, CORP 500.000,00 100,93% EUR 100,93% 2.452,03 507.092,03DEXIA CREDIT LOCAL, 2.625%, 21/01/2014, CORP 1.000.000,00 100,33% EUR 100,33% 5.020,49 1.008.300,49DNBNOR, 3.375%, 20/01/2017, CORP 500.000,00 106,75% EUR 106,75% 3.273,57 537.018,57EFSF TBILL, CZ, 12/09/2012, CORP 25.159,00 99,80% EUR 99,80% 0,00 25.108,68EFSF, 0.4%, 12/03/2013, CORP 75.375,00 99,67% EUR 99,67% 15,69 75.141,95EFSF, 1%, 12/03/2014, CORP 75.375,00 99,81% EUR 99,81% 39,24 75.271,03ENEL, FRN, 20/06/2014, CORP 300.000,00 96,91% EUR 96,91% 96,53 290.814,53GE CAPITAL FNDNG, FRN, 03/04/2014, CORP 600.000,00 99,34% EUR 99,34% 2.194,14 598.246,14GE CAPITAL FNDNG, FRN, 28/07/2014, CORP 103.000,00 99,40% EUR 99,40% 234,22 102.618,28HSBC, 3.375%, 20/01/2017, CORP, COV 500.000,00 105,71% EUR 105,71% 3.273,57 531.798,57ING BANK, FRN, 08/01/2013, CORP 100.000,00 100,13% EUR 100,13% 422,07 100.550,07ING BANK, FRN, 28/03/2013, CORP 600.000,00 100,10% EUR 100,10% 67,50 600.655,50JPM, FRN, 02/03/2015, CORP 550.000,00 98,17% EUR 98,17% 546,29 540.459,29JPM, FRN, 30/01/2014, CORP 150.000,00 99,11% EUR 99,11% 328,38 148.994,88JYBC, FRN, 25/11/2013, CORP 200.000,00 99,50% EUR 99,50% 415,07 199.407,07KFW, 3.875%, 04/07/2013, CORP 400.000,00 104,34% EUR 104,34% 11.476,77 428.836,77LLOYDS, FRN, 18/01/2013, CORP 400.000,00 100,73% EUR 100,73% 2.207,84 405.115,84MERRILL LYNCH, FRN, 30/05/2014, CORP 50.000,00 94,72% EUR 94,72% 55,84 47.414,84NAB, 2.625%, 13/01/2017, CORP 500.000,00 102,37% EUR 102,37% 2.797,13 514.652,13NAB, FRN, 07/04/2014, CORP 200.000,00 99,83% EUR 99,83% 821,37 200.487,37NAB, FRN, 22/10/2013, CORP 50.000,00 100,18% EUR 100,18% 159,56 50.250,56NATIXIS, FRN, 06/07/2017, CORP, CALL) 100.000,00 97,52% EUR 97,52% 358,65 97.881,65NORDEA BANK, FRN, 17/06/2013, CORP 300.000,00 100,63% EUR 100,63% 156,20 302.037,20RENAULT CREDIT BANQUE, FRN, 12/11/2012, CORP 200.000,00 99,21% EUR 99,21% 475,22 198.903,22ROYAL BANK SCOTLAND, FRN, 17/09/2012 CORP 400.000,00 100,51% EUR 100,51% 413,51 402.441,51ROYAL BANK SCOTLAND, FRN, 18/05/2013 CORP 100.000,00 100,09% EUR 100,09% 243,44 100.332,44SANTANDER INTL DEBT, FRN, 24/08/2012, CORP 130.000,00 99,86% EUR 99,86% 148,98 129.961,78SANTANDER INTL DEBT, FRN, 27/10/2013, CORP 50.000,00 99,50% EUR 99,50% 231,02 49.982,02SOC GEN, FRN, 07/06/2017, CORP, CALL) 100.000,00 98,13% EUR 98,13% 73,93 98.204,93SOCIETE GENERAL, FRN, 14/01/2013, CORP 200.000,00 100,13% EUR 100,13% 727,08 200.991,08SOCIETE GENERAL, FRN, 20/07/2013, CORP 400.000,00 100,52% EUR 100,52% 1.659,82 403.731,82ST GOBAIN, FRN, 11/04/2012, CORP 50.000,00 100,00% EUR 100,00% 169,56 50.170,06SYDBANK, FRN, 03/09/2012, CORP 300.000,00 100,21% EUR 100,21% 426,18 301.062,18SYDBANK, FRN, 28/02/2014, CORP 200.000,00 100,19% EUR 100,19% 516,62 200.892,62UBI BANCA, FRN, 05/11/2012, CORP 200.000,00 100,02% EUR 100,02% 735,78 200.779,78UNICREDITO ITALIANO, FRN, 14/09/2012, CORP 150.000,00 99,96% EUR 99,96% 122,83 150.065,83UNICREDITO ITALIANO, FRN, 18/07/2012, CORP 100.000,00 100,11% EUR 100,11% 501,27 100.615,27VOLKSWAGEN LEASING, FRN, 03/06/2013, CORP 600.000,00 99,92% EUR 99,92% 592,37 600.130,37WELLS FARGO, FRN, 23/03/2016, CORP 500.000,00 96,60% EUR 96,60% 113,78 483.108,78WESTPAC, 2.125%, 16/02/2016, CORP 500.000,00 100,74% EUR 100,74% 1.306,35 504.991,35WESTPAC, FRN, 29/10/2013, CORP 300.000,00 100,27% EUR 100,27% 809,27 301.625,27

1.2.4. Acções 13.798.283,40ADIDAS, GY 398,00 58,54 EUR 58,54 23.298,92AEGON, NA 23.972,00 4,16 EUR 4,16 99.723,52AGEAS, BB 30.804,00 1,64 EUR 1,64 50.641,78AHOLD, NA 8.301,00 10,36 EUR 10,36 85.998,36AIR LIQUIDE, FP 1.097,00 99,96 EUR 99,96 109.656,12AKZO NOBEL, NA 2.989,00 44,23 EUR 44,23 132.188,53ALLIANZ, GY 3.823,00 89,47 EUR 89,47 342.043,81ANHEUSER-BUSCH INBEV, BB 5.208,00 54,72 EUR 54,72 284.981,76APERAM, NA 263,00 13,87 EUR 13,87 3.647,81ARCELOR MITTAL, NA 6.576,00 14,33 EUR 14,33 94.234,08ASML HOLDING, NA 928,00 37,48 EUR 37,48 34.776,80ASSICURAZIONI GENERALI, IM 2.597,00 11,50 EUR 11,50 29.865,50AXA, FP 15.298,00 12,42 EUR 12,42 190.001,16BANCA INTESA, IM 128.317,00 1,34 EUR 1,34 172.329,73BANCO SANTANDER, SM 42.134,00 5,77 EUR 5,77 243.113,18BARCLAYS, LN, GBP 28.374,00 2,35 GBP 2,82 80.045,37BASF, GY 8.946,00 65,53 EUR 65,53 586.231,38BAYER, GY 3.944,00 52,70 EUR 52,70 207.848,80BBVA, SM 34.725,00 5,97 EUR 5,97 207.204,08BHP BILLITON, LN, GBP 693,00 19,08 GBP 22,87 15.851,99BMW, GY 2.289,00 67,55 EUR 67,55 154.621,95BNP PARIBAS, FP 10.926,00 35,58 EUR 35,58 388.692,45C&C GROUP, ID 18.570,00 3,82 EUR 3,82 70.974,54CARREFOUR, FP 7.703,00 17,98 EUR 17,98 138.461,43CENTRICA, LN, GBP 27.139,00 3,16 GBP 3,79 102.971,33DAIMLER, GY 3.324,00 45,29 EUR 45,29 150.527,34DANONE, FP 11.005,00 52,24 EUR 52,24 574.901,20DEUTSCHE BANK, GY 18.091,00 37,30 EUR 37,30 674.794,30DIA, SM 15.123,00 3,72 EUR 3,72 56.197,07E.ON, GY 18.006,00 17,94 EUR 17,94 322.937,61EDF, FP 3.511,00 17,11 EUR 17,11 60.055,66ENAGAS, SM 7.436,00 14,42 EUR 14,42 107.189,94ENEL, IM 59.223,00 2,70 EUR 2,70 160.138,99ENI SPA, IM 23.604,00 17,50 EUR 17,50 413.070,00FORTUM, FH 3.865,00 18,20 EUR 18,20 70.343,00FRESENIUS MEDICARE,GY 845,00 53,26 EUR 53,26 45.004,70FRESNILLO, LN, GBP 4.567,00 15,98 GBP 19,16 87.517,28

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GDF (EX. SUEZ), FP 10.105,00 19,37 EUR 19,37 195.683,33GKN, LN, GBP 41.786,00 2,06 GBP 2,47 103.274,91ILIAD, FP 1.876,00 103,00 EUR 103,00 193.228,00ING Groep, NA 23.742,00 6,25 EUR 6,25 148.316,27INTERNATIONAL POWER, LN, GBP 24.533,00 4,05 GBP 4,85 119.061,10K+S, GY 340,00 39,25 EUR 39,25 13.343,30KPN, NA 15.762,00 8,25 EUR 8,25 129.973,45L' OREAL, FP 617,00 92,41 EUR 92,41 57.016,97LAFARGE, FP 2.209,00 35,78 EUR 35,78 79.026,98LLOYDS BANKING GROUP PLC, LN, GBP 147.033,00 0,34 GBP 0,40 59.243,42LVMH, FP 3.039,00 128,80 EUR 128,80 391.423,20MAN, GY 234,00 99,61 EUR 99,61 23.308,74MUNCHENER RUCK, GY 1.014,00 113,05 EUR 113,05 114.632,70NATIONAL GRID, LN, GBP 1.107,00 6,31 GBP 7,56 8.369,87NOKIA, FH 31.672,00 4,08 EUR 4,08 129.221,76PETROFAC LIMITED, LN, GBP 758,00 17,39 GBP 20,85 15.807,20PHILIPS, NA 4.515,00 15,20 EUR 15,20 68.628,00POSTNL (EX TNT), NA 14.573,00 4,63 EUR 4,63 67.472,99PSA PEUGEOT, FP 1.746,00 12,08 EUR 12,08 21.082,95RED ELECTRICA, SM 206,00 36,69 EUR 36,69 7.558,14REPSOL, SM 7.049,00 18,81 EUR 18,81 132.591,69RIO TINTO, LN, GBP 1.184,00 34,46 GBP 41,32 48.927,50SAIPEM, IM 2.241,00 38,24 EUR 38,24 85.695,84SANOFI-SYNTHELABO, FP 7.868,00 58,22 EUR 58,22 458.074,96SAP, GY 8.606,00 52,46 EUR 52,46 451.470,76SCHNEIDER, FP 241,00 48,99 EUR 48,99 11.806,59SIEMENS, GY 9.129,00 75,78 EUR 75,78 691.795,62SOCIETE GENERALE, FP 8.886,00 21,97 EUR 21,97 195.180,99ST.GOBAIN, FP 3.841,00 33,49 EUR 33,49 128.615,89SUEZ ENVIRONNEMENT, FP 5.923,00 11,50 EUR 11,50 68.114,50TELECOM ITALIA, IM 28.567,00 0,89 EUR 0,89 25.338,93TELEFONICA, SM 39.395,00 12,28 EUR 12,28 483.770,60TENARIS, IM 2.966,00 14,28 EUR 14,28 42.354,48THYSSENKRUPP, GY 9.410,00 18,71 EUR 18,71 176.014,05TNT EXPRESS, NA 10.177,00 9,26 EUR 9,26 94.198,31TOTAL FINA, FP 18.055,00 38,24 EUR 38,24 690.423,20UNICREDIT, IM 59.854,00 3,75 EUR 3,75 224.213,08UNILEVER, NA 10.834,00 25,52 EUR 25,52 276.429,51VALEO, FP 4.142,00 39,32 EUR 39,32 162.863,44VIG, AV 351,00 32,68 EUR 32,68 11.468,93VINCI, FP 8.734,00 39,06 EUR 39,06 341.106,37VIVENDI, FP 8.290,00 13,76 EUR 13,76 114.070,40VODAFONE, LN, GBP 5.375,00 1,72 GBP 2,07 11.099,35VOLKSWAGEN PFD, GY 2.037,00 131,90 EUR 131,90 268.680,30YARA, NO, NOK 2.414,00 271,60 NOK 35,72 86.223,36


TELENOR, NO, NOK 2.384,00 105,50 NOK 13,87 33.076,28UBS, VX, CHF 903,00 12,64 CHF 10,49 9.476,06ZURICH INSURANCE GROUP, VX, CHF 61,00 225,60 CHF 187,30 11.425,16


CGD Series 757, FRN, 17/12/2017, CORP, CALL) 1.000.000,00 58,96% EUR 58,96% 701,28 590.301,28CGD Series 782, FRN, 30/05/2013, CORP 1.000.000,00 96,25% EUR 96,25% 1.563,83 964.063,83

2.1.6. Unidades De Participação De Fundos De Investimento Fechados 116.257,19FUNDO ALBUQUERQUE (FIQ) 11,57 10.050,94 EUR 10.050,94 116.257,19

2.2. Valores Mobiliários Estrangeiros 232.351,902.2.3. Obrigações Diversas 221.683,93

ALLEGRO, CZ HEDGE F, 30/11/2012, CORP 302.475,00 73,29% EUR 73,29% 221.683,932.2.4. Acções 10.667,97

PORTUGAL VENTURE CAPITAL INITIATIVE 18.146,00 0,59 EUR 0,59 10.667,973. Unidades de Participação de Instituições de Investi mento Colectivo 4.477.489,413.1. Fundos Harmonizados 2.852.629,97

CAIXAGEST ACTIVOS CURTO PRAZO, FIM 105.124,00 10,43 EUR 10,43 1.096.022,82CAIXAGEST ACÇÕES EMERGENTES, (FIM) 71.989,05 7,60 EUR 7,60 547.181,61CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 315.431,00 3,83 EUR 3,83 1.209.425,54

3.2. Fundos não Harmonizados 1.624.859,44CAIXAGEST INFRAESTRUTURAS, FEI 102.545,00 4,18 EUR 4,18 429.079,04CAIXAGEST PRIVATE EQUITY, FIM 163.685,00 4,48 EUR 4,48 732.588,59EXPLORER III (FCR) 2,03 16.995,71 EUR 16.995,71 34.577,78MAGNUM CAPITAL, FIM 220.739,47 0,87 EUR 0,87 191.276,23NEW ENERGY FUND, FEIF 3,00 24.131,09 EUR 24.131,09 72.393,28TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 34.292,00 4,81 EUR 4,81 164.944,52


7 COLINAS, FII 3.171,00 38,39 EUR 38,39 121.730,57CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 194.741,00 3,30 EUR 3,30 643.541,11GREFF, FII 647,00 78,13 EUR 78,13 50.552,18IBÉRIA, FII 1.685,00 1,08 EUR 1,08 1.814,75IMOPROMOÇÃO, FII 3,00 971,16 EUR 971,16 2.913,47IMOSAÚDE, FII 3.973,00 10,83 EUR 10,83 43.032,75TISHMAN SPEYER EUROPEAN CORE FUND (FII) 3.301,00 6,84 EUR 6,84 22.594,56

5. Liquidez 13.954,17 5.365.794,725.1. À Vista 0,00 1.411.840,55



Juros de D.O. a Regularizar 0,19 Transacções a Liquidar 1.858,53 Impostos a Regularizar 77.139,70 Comissões -35.244,57

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Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal POSTAL PPR 4%Tel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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(EUR)


PGB, 5.45%, 23/09/2013, GOVT 6.820.000,00 94,39% EUR 94,39% 192.953,82 6.630.010,825. Liquidez 1.452,08 412.123,185.1. À Vista 0,00 671,10

Depósitos à Ordem 671,105.2. A Prazo 1.452,08 411.452,08

Depósitos e Outros Equiparados 1.452,08 411.452,089. Outros Activos -0,059.1. Devedores e Credores Diversos -0,05

Juros de D.O. a Regularizar -0,05

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal POSTAL PPR Série ETel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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(EUR)

Parte I - Valores Patrimoniais 7.178,22 1.724.649,381. Valores Mobiliários Cotados 7.178,22 965.596,141.1. Mercado Cotações Oficiais Portugal 6.609,84 654.165,841.1.1. Títulos De Dívida Pública 6.609,84 654.165,84

PGB, 6.4%, 15/02/2016, GOVT 840.000,00 77,09% EUR 77,09% 6.609,84 654.165,841.2. Mercado Cotações Oficiais U.E. 568,38 311.430,301.2.3. Obrigações Diversas 568,38 258.523,98

BANK OF AMERICA, FRN, 05/02/2014, CORP 50.000,00 96,43% EUR 96,43% 94,35 48.307,85COMMERZBANK, FRN, 25/10/2013, CORP 10.000,00 101,24% EUR 101,24% 48,91 10.173,01HBOS, FRN, 14/06/2012, CORP 50.000,00 99,94% EUR 99,94% 23,23 49.995,23NAB, FRN, 22/10/2013, CORP 50.000,00 100,18% EUR 100,18% 159,56 50.250,56UBI BANCA, FRN, 05/03/2013, CORP 50.000,00 99,09% EUR 99,09% 58,39 49.602,39UBI BANCA, FRN, 05/11/2012, CORP 50.000,00 100,02% EUR 100,02% 183,94 50.194,94

1.2.4. Acções 52.906,32AEGON, NA 84,00 4,16 EUR 4,16 349,44AGEAS, BB 549,00 1,64 EUR 1,64 902,56AKZO NOBEL, NA 9,00 44,23 EUR 44,23 398,03ASSICURAZIONI GENERALI, IM 39,00 11,50 EUR 11,50 448,50AXA, FP 102,00 12,42 EUR 12,42 1.266,84BANCA INTESA, IM 504,00 1,34 EUR 1,34 676,87BARCLAYS, LN, GBP 110,00 2,35 GBP 2,82 310,32BBVA, SM 145,00 5,97 EUR 5,97 865,22BMW, GY 27,00 67,55 EUR 67,55 1.823,85CARREFOUR, FP 50,00 17,98 EUR 17,98 898,75DAIMLER, GY 26,00 45,29 EUR 45,29 1.177,41DANONE, FP 40,00 52,24 EUR 52,24 2.089,60DEUTSCHE BANK, GY 74,00 37,30 EUR 37,30 2.760,20DIA, SM 50,00 3,72 EUR 3,72 185,80E.ON, GY 113,00 17,94 EUR 17,94 2.026,66EDF, FP 22,00 17,11 EUR 17,11 376,31ENAGAS, SM 34,00 14,42 EUR 14,42 490,11ENEL, IM 666,00 2,70 EUR 2,70 1.800,86ENI SPA, IM 136,00 17,50 EUR 17,50 2.380,00FORTUM, FH 18,00 18,20 EUR 18,20 327,60GDF (EX. SUEZ), FP 37,00 19,37 EUR 19,37 716,51GKN, LN, GBP 191,00 2,06 GBP 2,47 472,06ILIAD, FP 9,00 103,00 EUR 103,00 927,00INTERNATIONAL POWER, LN, GBP 99,00 4,05 GBP 4,85 480,46KPN, NA 115,00 8,25 EUR 8,25 948,29L' OREAL, FP 11,00 92,41 EUR 92,41 1.016,51LAFARGE, FP 27,00 35,78 EUR 35,78 965,93LLOYDS BANKING GROUP PLC, LN, GBP 605,00 0,34 GBP 0,40 243,77LVMH, FP 22,00 128,80 EUR 128,80 2.833,60NOKIA, FH 372,00 4,08 EUR 4,08 1.517,76POSTNL (EX TNT), NA 39,00 4,63 EUR 4,63 180,57REPSOL, SM 25,00 18,81 EUR 18,81 470,25RIO TINTO, LN, GBP 2,00 34,46 GBP 41,33 82,65SAIPEM, IM 10,00 38,24 EUR 38,24 382,40SANOFI-SYNTHELABO, FP 29,00 58,22 EUR 58,22 1.688,38SAP, GY 41,00 52,46 EUR 52,46 2.150,86SOCIETE GENERALE, FP 50,00 21,97 EUR 21,97 1.098,25SUEZ ENVIRONNEMENT, FP 27,00 11,50 EUR 11,50 310,50TELEFONICA, SM 202,00 12,28 EUR 12,28 2.480,56TENARIS, IM 14,00 14,28 EUR 14,28 199,92TNT EXPRESS, NA 39,00 9,26 EUR 9,26 360,98TOTAL FINA, FP 92,00 38,24 EUR 38,24 3.518,08UNICREDIT, IM 753,00 3,75 EUR 3,75 2.820,74UNILEVER, NA 77,00 25,52 EUR 25,52 1.964,66VALEO, FP 19,00 39,32 EUR 39,32 747,08VINCI, FP 44,00 39,06 EUR 39,06 1.718,42VOLKSWAGEN PFD, GY 8,00 131,90 EUR 131,90 1.055,20

2. Valores Não Cotados 171,672.2. Valores Mobiliários Estrangeiros 171,672.2.4. Acções 171,67

PORTUGAL VENTURE CAPITAL INITIATIVE 292,00 0,59 EUR 0,59 171,673. Unidades De Participação De Instituições De Investi mento Colectivo 564.039,423.1. Fundos Harmonizados 490.933,53

CAIXAGEST ACÇÕES EMERGENTES, (FIM) 3.311,00 7,60 EUR 7,60 25.166,58CAIXAGEST LIQUIDEZ, FIM 15.600,00 5,16 EUR 5,16 80.497,56CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 5.441,00 3,83 EUR 3,83 20.861,88CAIXAGEST OBRIGAÇÕES MAIS, FIM 9.981,92 5,25 EUR 5,25 52.433,03DB X-TRACKERS EURO STOXX 50 ETF - 1C, FIM 1.280,00 28,11 EUR 28,11 35.980,80DB X-TRACKERS II EUROPE 5Y ETF, FIM 1.140,00 108,85 EUR 108,85 124.089,00DB X-TRACKERS SOV. EUROZONE ETF, FIM 95,00 177,84 EUR 177,84 16.894,80HYPO DOW DJ EURO STOXX 50 ETF, FIM 5.395,00 25,03 EUR 25,03 135.009,88

3.2. Fundos Não Harmonizados 73.105,89CAIXA FUNDO MONETÁRIO, FEI 9.633,04 5,36 EUR 5,36 51.665,83CAIXAGEST INFRAESTRUTURAS, FEI 1.080,00 4,18 EUR 4,18 4.519,04CAIXAGEST PRIVATE EQUITY, FIM 2.638,00 4,48 EUR 4,48 11.806,63

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Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal POSTAL PPR Série ETel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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(EUR)Juro Decorrido


(EUR)

MAGNUM CAPITAL, FIM 2.299,64 0,87 EUR 0,87 1.992,70TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 649,00 4,81 EUR 4,81 3.121,69

4. Imobiliário 16.561,014.2. Unidades De Participação De Fundos De Investimento Imobiliário 16.561,01

CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 4.283,00 3,30 EUR 3,30 14.153,60GREFF, FII 21,00 78,13 EUR 78,13 1.640,80TISHMAN SPEYER EUROPEAN CORE FUND (FII) 112,00 6,84 EUR 6,84 766,61

5. Liquidez 177.988,925.1. À Vista 177.988,92

Depósitos à Ordem 177.988,929. Outros Activos 292,229.1. Outros Devedores E Credores 292,22

Juros de D.O. a Regularizar 0,01 Transacções a Liquidar 1,38 Impostos a Regularizar 290,83

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal POSTAL PPR GarantidoTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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(EUR)Juro Decorrido


(EUR)

Parte I - Valores Patrimoniais 16.137,65 1.902.911,011. Valores Mobiliários Cotados 15.709,52 1.493.250,191.1. Mercado Cotações Oficiais Portugal 2.518,03 250.303,191.1.1. Títulos De Dívida Pública 2.518,03 249.206,03

PGB, 6.4%, 15/02/2016, GOVT 320.000,00 77,09% EUR 77,09% 2.518,03 249.206,031.1.4. Acções 1.097,16

SONAE, PL 2.460,00 0,45 EUR 0,45 1.097,161.2. Mercado Cotações Oficiais U.E. 13.191,49 1.235.516,741.2.1. Títulos De Dívida Pública 12.301,46 566.902,86

BTPS, 3.75%, 15/12/2013, GOVT 250.000,00 101,67% EUR 101,67% 2.740,78 256.915,78DBR, 3.25%, 04/01/2020, GOVT 21.000,00 113,34% EUR 113,34% 162,23 23.963,63FRTR, 4%, 25/04/2013, GOVT 40.000,00 103,89% EUR 103,89% 1.490,71 43.046,71FRTR, 4.25%, 25/04/2019, GOVT 21.000,00 112,53% EUR 112,53% 831,54 24.461,79FRTR, 5%, 25/04/2012, GOVT 100.000,00 100,25% EUR 100,25% 4.658,47 104.903,47GGB, 2%, 24/02/2023, GOVT 1.500,00 23,35% EUR 23,35% 2,95 353,20GGB, 2%, 24/02/2024, GOVT 1.500,00 22,04% EUR 22,04% 2,95 333,62GGB, 2%, 24/02/2025, GOVT 1.500,00 21,50% EUR 21,50% 2,95 325,45GGB, 2%, 24/02/2026, GOVT 1.500,00 20,35% EUR 20,35% 2,95 308,20GGB, 2%, 24/02/2027, GOVT 1.500,00 19,86% EUR 19,86% 2,95 300,92GGB, 2%, 24/02/2028, GOVT 1.600,00 19,03% EUR 19,03% 3,15 307,55GGB, 2%, 24/02/2029, GOVT 1.600,00 18,06% EUR 18,06% 3,15 292,03GGB, 2%, 24/02/2030, GOVT 1.600,00 18,15% EUR 18,15% 3,15 293,47GGB, 2%, 24/02/2031, GOVT 1.600,00 17,91% EUR 17,91% 3,15 289,63GGB, 2%, 24/02/2032, GOVT 1.600,00 17,99% EUR 17,99% 3,15 290,99GGB, 2%, 24/02/2033, GOVT 1.600,00 17,75% EUR 17,75% 3,15 287,15GGB, 2%, 24/02/2034, GOVT 1.600,00 17,87% EUR 17,87% 3,15 288,99GGB, 2%, 24/02/2035, GOVT 1.600,00 17,83% EUR 17,83% 3,15 288,43GGB, 2%, 24/02/2036, GOVT 1.600,00 17,84% EUR 17,84% 3,15 288,59GGB, 2%, 24/02/2037, GOVT 1.600,00 17,70% EUR 17,70% 3,15 286,27GGB, 2%, 24/02/2038, GOVT 1.600,00 17,66% EUR 17,66% 3,15 285,63GGB, 2%, 24/02/2039, GOVT 1.600,00 17,64% EUR 17,64% 3,15 285,31GGB, 2%, 24/02/2040, GOVT 1.600,00 17,64% EUR 17,64% 3,15 285,31GGB, 2%, 24/02/2041, GOVT 1.600,00 17,78% EUR 17,78% 3,15 287,63GGB, 2%, 24/02/2042, GOVT 1.600,00 17,78% EUR 17,78% 3,15 287,63GGB, GDP-LINKED, 15/10/2042, GOVT, CALL) 31.500,00 0,52% EUR 0,52% 0,00 164,75NETHER, 4.25%, 15/07/2013, GOVT 50.000,00 105,15% EUR 105,15% 1.509,56 54.082,06RAGB, 3.8%, 20/10/2013, GOVT 50.000,00 105,11% EUR 105,11% 846,17 53.398,67

1.2.3. Obrigações Diversas 890,03 405.784,37BANK OF AMERICA, FRN, 05/02/2014, CORP 50.000,00 96,43% EUR 96,43% 94,35 48.307,85BNP PARIBAS, FRN, 12/04/2013, CORP 15.000,00 99,87% EUR 99,87% 49,93 15.029,68CAISSE EPARG, FRN, 12/09/2012, CORP 50.000,00 99,98% EUR 99,98% 26,44 50.014,44COMMERZBANK, FRN, 25/10/2013, CORP 20.000,00 101,24% EUR 101,24% 97,83 20.346,03EFSF TBILL, CZ, 12/09/2012, CORP 2.106,00 99,80% EUR 99,80% 0,00 2.101,79EFSF, 0.4%, 12/03/2013, CORP 7.500,00 99,67% EUR 99,67% 1,56 7.476,81EFSF, 1%, 12/03/2014, CORP 7.500,00 99,81% EUR 99,81% 3,90 7.489,65HSBC, FRN, 08/04/2013, CORP 50.000,00 100,25% EUR 100,25% 207,85 50.330,35JPM, FRN, 02/03/2015, CORP 50.000,00 98,17% EUR 98,17% 49,66 49.132,66LLOYDS, FRN, 25/03/2013, CORP 50.000,00 100,46% EUR 100,46% 14,01 50.242,51NETHERLANDS, 3.5%, 15/07/2020, GOVT 6.000,00 110,96% EUR 110,96% 149,18 6.806,78UBI BANCA, FRN, 05/11/2012, CORP 50.000,00 100,02% EUR 100,02% 183,94 50.194,94WELLS FARGO, FRN, 23/03/2016, CORP 50.000,00 96,60% EUR 96,60% 11,38 48.310,88

1.2.4. Acções 0,00 262.829,51ADIDAS, GY 56,00 58,54 EUR 58,54 3.278,24AEGON, NA 765,00 4,16 EUR 4,16 3.182,40AIR LIQUIDE, FP 39,00 99,96 EUR 99,96 3.898,44AKZO NOBEL, NA 132,00 44,23 EUR 44,23 5.837,70ALLIANZ, GY 50,00 89,47 EUR 89,47 4.473,50ANHEUSER-BUSCH INBEV, BB 164,00 54,72 EUR 54,72 8.974,08ARCELOR MITTAL, NA 185,00 14,33 EUR 14,33 2.651,05ASML HOLDING, NA 129,00 37,48 EUR 37,48 4.834,28AXA, FP 334,00 12,42 EUR 12,42 4.148,28BANCA INTESA, IM 2.424,00 1,34 EUR 1,34 3.255,43BANCO SANTANDER, SM 1.163,00 5,77 EUR 5,77 6.710,51BARCLAYS, LN, GBP 594,00 2,35 GBP 2,82 1.675,72BASF, GY 199,00 65,53 EUR 65,53 13.040,47BAYER, GY 109,00 52,70 EUR 52,70 5.744,30BBVA, SM 549,00 5,97 EUR 5,97 3.275,88BHP BILLITON, LN, GBP 98,00 19,08 GBP 22,87 2.241,70BMW, GY 46,00 67,55 EUR 67,55 3.107,30BNP PARIBAS, FP 198,00 35,58 EUR 35,58 7.043,85C&C GROUP, ID 433,00 3,82 EUR 3,82 1.654,93CARREFOUR, FP 181,00 17,98 EUR 17,98 3.253,48DANONE, FP 136,00 52,24 EUR 52,24 7.104,64DEUTSCHE BANK, GY 169,00 37,30 EUR 37,30 6.303,70DIA, SM 459,00 3,72 EUR 3,72 1.705,64E.ON, GY 423,00 17,94 EUR 17,94 7.586,51ENI SPA, IM 452,00 17,50 EUR 17,50 7.910,00

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FRESENIUS MEDICARE,GY 47,00 53,26 EUR 53,26 2.503,22FRESNILLO, LN, GBP 74,00 15,98 GBP 19,16 1.418,06GDF (EX. SUEZ), FP 294,00 19,37 EUR 19,37 5.693,31ING Groep, NA 263,00 6,25 EUR 6,25 1.642,96INTERNATIONAL POWER, LN, GBP 390,00 4,05 GBP 4,85 1.892,71K+S, GY 48,00 39,25 EUR 39,25 1.883,76L' OREAL, FP 21,00 92,41 EUR 92,41 1.940,61LLOYDS BANKING GROUP PLC, LN, GBP 4.709,00 0,34 GBP 0,40 1.897,38LVMH, FP 75,00 128,80 EUR 128,80 9.660,00MAN, GY 33,00 99,61 EUR 99,61 3.287,13MUNCHENER RUCK, GY 24,00 113,05 EUR 113,05 2.713,20NATIONAL GRID, LN, GBP 157,00 6,30 GBP 7,56 1.187,05NOKIA, FH 573,00 4,08 EUR 4,08 2.337,84PETROFAC LIMITED, LN, GBP 107,00 17,39 GBP 20,85 2.231,36POSTNL (EX TNT), NA 609,00 4,63 EUR 4,63 2.819,67PSA PEUGEOT, FP 245,00 12,08 EUR 12,08 2.958,38RED ELECTRICA, SM 29,00 36,69 EUR 36,69 1.064,01REPSOL, SM 228,00 18,81 EUR 18,81 4.288,68SANOFI-SYNTHELABO, FP 149,00 58,22 EUR 58,22 8.674,78SAP, GY 129,00 52,46 EUR 52,46 6.767,34SCHNEIDER, FP 34,00 48,99 EUR 48,99 1.665,66SIEMENS, GY 189,00 75,78 EUR 75,78 14.322,42SOCIETE GENERALE, FP 71,00 21,97 EUR 21,97 1.559,52ST.GOBAIN, FP 143,00 33,49 EUR 33,49 4.788,36TELEFONICA, SM 618,00 12,28 EUR 12,28 7.589,04TOTAL FINA, FP 379,00 38,24 EUR 38,24 14.492,96UNICREDIT, IM 379,00 3,75 EUR 3,75 1.419,73UNILEVER, NA 188,00 25,52 EUR 25,52 4.796,82VIG, AV 49,00 32,68 EUR 32,68 1.601,08VINCI, FP 178,00 39,06 EUR 39,06 6.951,79VIVENDI, FP 388,00 13,76 EUR 13,76 5.338,88VODAFONE, LN, GBP 755,00 1,72 GBP 2,06 1.559,07VOLKSWAGEN PFD, GY 53,00 131,90 EUR 131,90 6.990,70




CGD Series 782, FRN, 30/05/2013, CORP 2.000,00 96,25% EUR 96,25% 3,13 1.928,132.2. Valores Mobiliários Estrangeiros 223,402.2.4. Acções 223,40


CAIXAGEST ACÇÕES EMERGENTES, (FIM) 746,33 7,60 EUR 7,60 5.672,80CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 18.136,00 3,83 EUR 3,83 69.537,05CAIXAGEST OBRIGAÇÕES MAIS, FIM 12.300,00 5,25 EUR 5,25 64.609,44DB X-TRACKERS II EUROPE 5Y ETF, FIM 664,00 108,85 EUR 108,85 72.276,40

3.2. Fundos Não Harmonizados 46.988,97CAIXA FUNDO MONETÁRIO, FEI 5.412,52 5,36 EUR 5,36 29.029,51CAIXAGEST INFRAESTRUTURAS, FEI 320,00 4,18 EUR 4,18 1.338,98CAIXAGEST PRIVATE EQUITY, FIM 2.653,00 4,48 EUR 4,48 11.873,77MAGNUM CAPITAL, FIM 2.774,58 0,87 EUR 0,87 2.404,24TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 487,00 4,81 EUR 4,81 2.342,47


CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 5.042,00 3,30 EUR 3,30 16.661,79GREFF, FII 14,00 78,13 EUR 78,13 1.093,86TISHMAN SPEYER EUROPEAN CORE FUND (FII) 77,00 6,84 EUR 6,84 527,05

5. Liquidez 425,00 129.982,195.1. À Vista 0,00 9.557,19


Depósitos e Outros Equiparados 425,00 120.425,009. Outros Activos 159,749.1. Outros Devedores E Credores 159,74

Transacções a Liquidar 48,89 Impostos a Regularizar 110,85

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal LEVEXPERT PPR SÉRIE QTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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Parte I - Valores Patrimoniais 111.601,04 12.138.432,531. Valores Mobiliários Cotados 111.601,04 12.087.439,191.1. Mercado Cotações Oficiais Portugal 14.737,70 1.040.449,701.1.3. Obrigações Diversas 14.737,70 1.040.449,70

CGD, 3.875%, 06/12/2016, CORP 1.200.000,00 85,48% EUR 85,48% 14.737,70 1.040.449,701.2. Mercado Cotações Oficiais U.E. 96.863,34 11.046.989,491.2.3. Obrigações Diversas 96.863,34 11.046.989,49

BANCO SANTANDER, 4.125%, 09/01/2017, CORP 300.000,00 101,44% EUR 101,44% 2.772,54 307.077,54BARCLAYS, 4%, 20/01/2017, CORP 1.150.000,00 105,71% EUR 105,71% 8.923,50 1.224.577,00EDP FINANCE, 4.75%, 26/09/2016, CORP 1.200.000,00 87,29% EUR 87,29% 29.122,95 1.076.650,95HSBC, 3.75%, 30/11/2016, CORP 1.100.000,00 107,22% EUR 107,22% 13.750,00 1.193.159,00KPN, 4.75%, 17/01/2017, CORP 800.000,00 108,80% EUR 108,80% 7.683,06 878.083,06LLOYDS, 4.625%, 02/02/2017, CORP 1.195.000,00 102,41% EUR 102,41% 8.758,43 1.232.545,98NAB, 2.625%, 13/01/2017, CORP 550.000,00 102,37% EUR 102,37% 3.076,84 566.117,34PORTUGAL TELECOM INT FIN, 4.375%, 24/03/2017, CORP 1.150.000,00 84,59% EUR 84,59% 964,90 973.715,40ROYAL BANK SCOTLAND, 4.875%, 20/01/2017, CORP 1.185.000,00 103,67% EUR 103,67% 11.206,50 1.239.684,15SKANDINAV ENSKIL, 3.875%, 12/04/2017, CORP 1.095.000,00 105,53% EUR 105,53% 9.158,66 1.164.657,41WESTPAC, 3.875%, 20/03/2017, CORP 1.135.000,00 104,78% EUR 104,78% 1.445,96 1.190.721,66

5. Liquidez 50.993,355.1. À Vista 50.993,35

Depósitos à Ordem 50.993,35

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Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal LEVEXPERT PPR SÉRIE QTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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9. Outros Activos -0,019.1. Outros Devedores E Credores -0,01

Juros de D.O. a Regularizar -0,01

Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR Rendimento 2,25% (2009)Tel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



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PGB, 4.8%, 15/06/2020, GOVT 150.000,00 59,80% EUR 59,80% 5.704,92 95.397,42PGB, 5.45%, 23/09/2013, GOVT 395.000,00 94,39% EUR 94,39% 11.175,48 383.996,23PGB, 6.4%, 15/02/2016, GOVT 900.000,00 77,09% EUR 77,09% 7.081,97 700.891,97

1.1.3. Obrigações Diversas 6.428,97 350.110,97BANCO BPI, 3%, 17/07/2012, CORP 300.000,00 98,80% EUR 98,80% 6.344,26 302.744,26BCP, FRN, 28/02/2013, CORP 50.000,00 94,56% EUR 94,56% 84,71 47.366,71

1.2. Mercado Cotações Oficiais U.E. 6.918,50 1.714.324,361.2.1. Títulos De Dívida Pública 4.528,80 236.946,63

BGB, 4.25%, 28/09/2013, GOVT 200.000,00 104,83% EUR 104,83% 4.296,45 213.956,45GGB, 2%, 24/02/2023, GOVT 5.625,00 23,35% EUR 23,35% 11,07 1.324,51GGB, 2%, 24/02/2024, GOVT 5.625,00 22,04% EUR 22,04% 11,07 1.251,10GGB, 2%, 24/02/2025, GOVT 5.625,00 21,50% EUR 21,50% 11,07 1.220,44GGB, 2%, 24/02/2026, GOVT 5.625,00 20,35% EUR 20,35% 11,07 1.155,76GGB, 2%, 24/02/2027, GOVT 5.625,00 19,87% EUR 19,87% 11,07 1.128,48GGB, 2%, 24/02/2028, GOVT 6.000,00 19,03% EUR 19,03% 11,80 1.153,30GGB, 2%, 24/02/2029, GOVT 6.000,00 18,06% EUR 18,06% 11,80 1.095,10GGB, 2%, 24/02/2030, GOVT 6.000,00 18,15% EUR 18,15% 11,80 1.100,50GGB, 2%, 24/02/2031, GOVT 6.000,00 17,91% EUR 17,91% 11,80 1.086,10GGB, 2%, 24/02/2032, GOVT 6.000,00 17,99% EUR 17,99% 11,80 1.091,20GGB, 2%, 24/02/2033, GOVT 6.000,00 17,75% EUR 17,75% 11,80 1.076,80GGB, 2%, 24/02/2034, GOVT 6.000,00 17,87% EUR 17,87% 11,80 1.083,70GGB, 2%, 24/02/2035, GOVT 6.000,00 17,83% EUR 17,83% 11,80 1.081,60GGB, 2%, 24/02/2036, GOVT 6.000,00 17,84% EUR 17,84% 11,80 1.082,20GGB, 2%, 24/02/2037, GOVT 6.000,00 17,70% EUR 17,70% 11,80 1.073,50GGB, 2%, 24/02/2038, GOVT 6.000,00 17,66% EUR 17,66% 11,80 1.071,10GGB, 2%, 24/02/2039, GOVT 6.000,00 17,64% EUR 17,64% 11,80 1.069,90GGB, 2%, 24/02/2040, GOVT 6.000,00 17,64% EUR 17,64% 11,80 1.069,90GGB, 2%, 24/02/2041, GOVT 6.000,00 17,78% EUR 17,78% 11,80 1.078,60GGB, 2%, 24/02/2042, GOVT 6.000,00 17,78% EUR 17,78% 11,80 1.078,60GGB, GDP-LINKED, 15/10/2042, GOVT, CALL) 118.125,00 0,52% EUR 0,52% 0,00 617,79

1.2.3. Obrigações Diversas 2.389,70 900.444,03BANK OF AMERICA, FRN, 12/09/2013, CORP 50.000,00 97,43% EUR 97,43% 27,76 48.742,26BANQUES POPULAIRES, 4.25%, 29/01/2013, CORP 100.000,00 102,76% EUR 102,76% 719,95 103.474,95BARCLAYS BANK, FRN, 28/01/2013, CORP 100.000,00 100,37% EUR 100,37% 329,06 100.699,06DANSKE BANK, FRN, 29/06/2012, CORP 100.000,00 99,98% EUR 99,98% 4,69 99.986,69EFSF TBILL, CZ, 12/09/2012, CORP 10.319,75 99,80% EUR 99,80% 0,00 10.299,11EFSF, 0.4%, 12/03/2013, CORP 28.125,00 99,67% EUR 99,67% 5,86 28.038,05EFSF, 1%, 12/03/2014, CORP 28.125,00 99,81% EUR 99,81% 14,64 28.086,20ENEL, FRN, 20/06/2014, CORP 50.000,00 96,91% EUR 96,91% 16,09 48.469,09JPM, FRN, 30/01/2014, CORP 50.000,00 99,11% EUR 99,11% 109,46 49.664,96NAB, 2.625%, 13/01/2017, CORP 100.000,00 102,37% EUR 102,37% 559,43 102.930,43NAB, FRN, 22/10/2013, CORP 50.000,00 100,18% EUR 100,18% 159,56 50.250,56TELECOM ITALIA, FRN, 06/12/2012, CORP, CALL) 100.000,00 99,33% EUR 99,33% 102,64 99.431,64UBI BANCA, FRN, 05/11/2012, CORP 50.000,00 100,02% EUR 100,02% 183,94 50.194,94UNICREDITO ITALIANO, FRN, 05/02/2014, CORP 83.000,00 96,41% EUR 96,41% 156,62 80.176,09

1.2.4. Acções 576.933,70AEGON, NA 866,00 4,16 EUR 4,16 3.602,56AGEAS, BB 1.598,00 1,64 EUR 1,64 2.627,11AHOLD, NA 354,00 10,36 EUR 10,36 3.667,44AIR LIQUIDE, FP 25,00 99,96 EUR 99,96 2.499,00AKZO NOBEL, NA 97,00 44,23 EUR 44,23 4.289,83ALLIANZ, GY 167,00 89,47 EUR 89,47 14.941,49ANHEUSER-BUSCH INBEV, BB 202,00 54,72 EUR 54,72 11.053,44APERAM, NA 20,00 13,87 EUR 13,87 277,40ARCELOR MITTAL, NA 351,00 14,33 EUR 14,33 5.029,83ASSICURAZIONI GENERALI, IM 210,00 11,50 EUR 11,50 2.415,00AXA, FP 643,00 12,42 EUR 12,42 7.986,06BANCA INTESA, IM 5.379,00 1,34 EUR 1,34 7.224,00BANCO SANTANDER, SM 1.684,00 5,77 EUR 5,77 9.716,68BARCLAYS, LN, GBP 1.132,00 2,35 GBP 2,82 3.193,46BASF, GY 358,00 65,53 EUR 65,53 23.459,74BAYER, GY 55,00 52,70 EUR 52,70 2.898,50BBVA, SM 1.448,00 5,97 EUR 5,97 8.640,22BMW, GY 144,00 67,55 EUR 67,55 9.727,20BNP PARIBAS, FP 424,00 35,58 EUR 35,58 15.083,80C&C GROUP, ID 266,00 3,82 EUR 3,82 1.016,65CARREFOUR, FP 373,00 17,98 EUR 17,98 6.704,68CENTRICA, LN, GBP 1.423,00 3,16 GBP 3,79 5.399,17DAIMLER, GY 175,00 45,29 EUR 45,29 7.924,88DANONE, FP 360,00 52,24 EUR 52,24 18.806,40DEUTSCHE BANK, GY 945,00 37,30 EUR 37,30 35.248,50DIA, SM 434,00 3,72 EUR 3,72 1.612,74E.ON, GY 833,00 17,94 EUR 17,94 14.939,86EDF, FP 165,00 17,11 EUR 17,11 2.822,33ENAGAS, SM 349,00 14,42 EUR 14,42 5.030,84ENEL, IM 4.079,00 2,70 EUR 2,70 11.029,62ENI SPA, IM 1.064,00 17,50 EUR 17,50 18.620,00FORTUM, FH 181,00 18,20 EUR 18,20 3.294,20FRESNILLO, LN, GBP 189,00 15,98 GBP 19,16 3.621,80GDF (EX. SUEZ), FP 304,00 19,37 EUR 19,37 5.886,96GKN, LN, GBP 1.963,00 2,06 GBP 2,47 4.851,59ILIAD, FP 89,00 103,00 EUR 103,00 9.167,00ING Groep, NA 1.086,00 6,25 EUR 6,25 6.784,24INTERNATIONAL POWER, LN, GBP 1.023,00 4,05 GBP 4,85 4.964,72KPN, NA 818,00 8,25 EUR 8,25 6.745,23

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(EUR)Juro Decorrido


(EUR)

L' OREAL, FP 20,00 92,41 EUR 92,41 1.848,20LAFARGE, FP 206,00 35,78 EUR 35,78 7.369,65LLOYDS BANKING GROUP PLC, LN, GBP 5.756,00 0,34 GBP 0,40 2.319,24LVMH, FP 177,00 128,80 EUR 128,80 22.797,60MUNCHENER RUCK, GY 38,00 113,05 EUR 113,05 4.295,90NOKIA, FH 2.072,00 4,08 EUR 4,08 8.453,76PHILIPS, NA 251,00 15,20 EUR 15,20 3.815,20POSTNL (EX TNT), NA 608,00 4,63 EUR 4,63 2.815,04REPSOL, SM 181,00 18,81 EUR 18,81 3.404,61RIO TINTO, LN, GBP 56,00 34,46 GBP 41,32 2.314,14SAIPEM, IM 83,00 38,24 EUR 38,24 3.173,92SANOFI-SYNTHELABO, FP 305,00 58,22 EUR 58,22 17.757,10SAP, GY 306,00 52,46 EUR 52,46 16.052,76SIEMENS, GY 360,00 75,78 EUR 75,78 27.280,80SOCIETE GENERALE, FP 363,00 21,97 EUR 21,97 7.973,30ST.GOBAIN, FP 140,00 33,49 EUR 33,49 4.687,90SUEZ ENVIRONNEMENT, FP 278,00 11,50 EUR 11,50 3.197,00TELEFONICA, SM 1.685,00 12,28 EUR 12,28 20.691,80TENARIS, IM 112,00 14,28 EUR 14,28 1.599,36THYSSENKRUPP, GY 640,00 18,71 EUR 18,71 11.971,20TNT EXPRESS, NA 608,00 9,26 EUR 9,26 5.627,65TOTAL FINA, FP 679,00 38,24 EUR 38,24 25.964,96UNICREDIT, IM 2.784,00 3,75 EUR 3,75 10.428,86UNILEVER, NA 426,00 25,52 EUR 25,52 10.869,39VALEO, FP 194,00 39,32 EUR 39,32 7.628,08VINCI, FP 358,00 39,06 EUR 39,06 13.981,69VIVENDI, FP 108,00 13,76 EUR 13,76 1.486,08VOLKSWAGEN PFD, GY 78,00 131,90 EUR 131,90 10.288,20YARA, NO, NOK 113,00 271,60 NOK 35,72 4.036,14


CGD Series 782, FRN, 30/05/2013, CORP 20.000,00 96,25% EUR 96,25% 31,28 19.281,282.2. Valores Mobiliários Estrangeiros 501,482.2.4. Acções 501,48


CAIXAGEST ACÇÕES EMERGENTES, (FIM) 6.584,00 7,60 EUR 7,60 50.044,33CAIXAGEST LIQUIDEZ, FIM 38.000,00 5,16 EUR 5,16 196.083,80CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 22.879,00 3,83 EUR 3,83 87.722,66CAIXAGEST OBRIGAÇÕES MAIS, FIM 76.234,00 5,25 EUR 5,25 400.441,96

3.2. Fundos Não Harmonizados 164.619,38CAIXA FUNDO MONETÁRIO, FEI 19.298,88 5,36 EUR 5,36 103.507,63CAIXAGEST INFRAESTRUTURAS, FEI 2.645,00 4,18 EUR 4,18 11.067,47CAIXAGEST PRIVATE EQUITY, FIM 8.163,00 4,48 EUR 4,48 36.534,32MAGNUM CAPITAL, FIM 7.159,14 0,87 EUR 0,87 6.203,57TRANSPORT INFRASTRUCTURE INVESTMENT COMPANY 1.519,00 4,81 EUR 4,81 7.306,39


CAIXAGEST IMOBILIÁRIO INTERNACIONAL, FII 13.698,00 3,30 EUR 3,30 45.266,41GREFF, FII 60,00 78,13 EUR 78,13 4.687,99TISHMAN SPEYER EUROPEAN CORE FUND (FII) 295,00 6,84 EUR 6,84 2.019,20

5. Liquidez 885,42 273.347,335.1. À Vista 0,00 22.461,91


Depósitos e Outros Equiparados 885,42 250.885,429. Outros Activos 3.881,779.1. Outros Devedores E Credores 3.881,77


Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR Rendimento 5ªS TX VARTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)

Parte I - Valores Patrimoniais 6.707,59 935.828,681. Valores Mobiliários Cotados 6.495,09 338.545,711.1. Mercado Cotações Oficiais Portugal 550,82 54.513,821.1.1. Títulos De Dívida Pública 550,82 54.513,82

PGB, 6.4%, 15/02/2016, GOVT 70.000,00 77,09% EUR 77,09% 550,82 54.513,821.2. Mercado Cotações Oficiais U.E. 5.944,27 284.031,891.2.1. Títulos De Dívida Pública 5.889,42 266.970,62

DBR, 3.75%, 04/01/2017, GOVT 77.000,00 113,91% EUR 113,91% 686,37 88.397,07FRTR, 4%, 25/04/2013, GOVT 80.000,00 103,89% EUR 103,89% 2.981,42 86.093,42FRTR, 4.25%, 25/04/2019, GOVT 12.000,00 112,53% EUR 112,53% 475,16 13.978,16FRTR, 5%, 25/10/2016, GOVT 30.000,00 115,21% EUR 115,21% 647,54 35.209,04NETHERLANDS, 4%, 15/07/2019, GOVT 9.000,00 114,45% EUR 114,45% 255,74 10.556,24RAGB, 4.65%, 15/01/2018, GOVT 5.000,00 114,62% EUR 114,62% 48,28 5.779,28SPGB, 4.75%, 30/07/2014, GOVT 25.000,00 104,65% EUR 104,65% 794,91 26.957,41

1.2.3. Obrigações Diversas 54,85 17.061,27GE CAPITAL FNDNG, FRN, 25/05/2012, CORP 5.000,00 100,07% EUR 100,07% 5,22 5.008,52VOLKSWAGEN, FRN, 10/04/2012, CORP 12.000,00 100,03% EUR 100,03% 49,63 12.052,75

3. Unidades De Participação De Instituições De Investi mento Colectivo 479.951,433.1. Fundos Harmonizados 479.951,43

CAIXAGEST OBRIGAÇÕES MAIS MENSAL, FIM 35.611,00 3,83 EUR 3,83 136.539,70CAIXAGEST OBRIGAÇÕES MAIS, FIM 23.250,00 5,25 EUR 5,25 122.127,60DB X-TRACKERS EURO STOXX 50 ETF - 1C, FIM 4.136,00 28,11 EUR 28,11 116.262,96DB X-TRACKERS II EUROPE 5Y ETF, FIM 111,00 108,85 EUR 108,85 12.082,35HYPO DOW DJ EURO STOXX 50 ETF, FIM 46,00 25,03 EUR 25,03 1.151,15ISHARES EURO CORPORATE (FIM) 741,00 123,87 EUR 123,87 91.787,67

5. Liquidez 212,50 116.952,605.1. À Vista 0,00 56.740,10


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Grupo Caixa Geral de DepósitosCompanhia de Seguros Fidelidade-Mundial, S.A. Largo do Calhariz, 30 1249-001 Lisboa – Portugal PPR Rendimento 5ªS TX VARTel: 213 237 000 Fax: 213 238 001 NIPC e Matrícula 500918880 CRC Lisboa Capital Social 400.000.000 €www.fidelidademundial.pt



MoedaCotação

(EUR)Juro Decorrido


(EUR)

Depósitos e Outros Equiparados 212,50 60.212,509. Outros Activos 378,949.1. Outros Devedores E Credores 378,94

Impostos a Regularizar 378,94

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grupo caixa geral de depósitos companhia de seguros ... · grupo caixa geral de depósitos...

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