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Cartera<br />
C&A<br />
Valor nominal Cupón Título Plazo<br />
Pago de<br />
Intereses<br />
Compra Precio Calificación<br />
Valor sin<br />
Intereses<br />
Intereses<br />
acumulados<br />
<strong>30</strong>-oct-<strong>15</strong><br />
Valor al día<br />
49.08% Renta Fija<br />
USD <strong>30</strong>0,000 3.<strong>15</strong>% Austria Sovereign Bond <strong>15</strong>-feb-19 ene/abr/jul/oct 91.85 99.00 AA USD 297,000 2,262 299,262<br />
USD 400,000 3.00% Pfizer Inc Lt Bond 20-mar-18 mar/jun/sep/dic 96.00 98.50 AA USD 394,000 1,021 395,021<br />
USD 200,000 5.25% Fuerstenberg Capital FRN 29-oct-49 ene/abr/jul/oct 78.50 98.00 AA USD 196,000 875 196,875<br />
USD <strong>30</strong>0,000 3.25% Caterpillar Fin Serv CRP 01-sep-17 mar/jun/sep/dic 96.00 98.50 A USD 295,500 824 296,324<br />
USD 200,000 3.00% Santander Fin Preferred SA Float 3% 27-jul-19 ene/abr/jul/oct <strong>10</strong>0.00 99.00 AAA USD 198,000 1,504 199,504<br />
USD 200,000 Float State Street Cap Junior Floater <strong>15</strong>-mar-33 dic/mar/jun/sep <strong>10</strong>0.00 99.00 AA USD 198,000 502 198,502<br />
USD <strong>30</strong>0,000 3.75% American Express 28-ago-17 ene/abr/jul/oct 92.00 99.50 AA USD 298,500 937 299,437<br />
USD <strong>30</strong>0,000 3.25% Credit Agricole SA 26-dic-24 mar/jun/sep/dic 99.00 99.50 AA USD 298,500 812 299,312<br />
USD <strong>30</strong>0,000 3.75% McGraw-Hill Co Inc. <strong>15</strong>-nov-17 mar/jun/sep/dic 88.00 99.50 AA USD 298,500 937 299,437<br />
USD <strong>10</strong>0,000 4.00% Taqa Abhu Dhabi National 27-oct-16 ene/abr/jul/oct 99.50 99.50 AA USD 99,500 333 99,833<br />
USD 200,000 5.43% Barclays BK PLC 19-sep-49 mar/jun/sep/dic <strong>10</strong>7.00 99.50 AA USD 199,000 907 199,907<br />
USD <strong>30</strong>0,000 4.25% AT&T Inc 01-feb-18 mar/jun/sep/dic 97.<strong>30</strong> 99.50 AA USD 298,500 2,804 <strong>30</strong>1,<strong>30</strong>4<br />
USD 200,000 4.50% Gazprombank 23-sep-<strong>15</strong> feb/may/ago/nov <strong>10</strong>3.00 99.50 AA USD 199,000 1,500 200,500<br />
USD <strong>30</strong>0,000 5.75% John Deere Capital Corp <strong>10</strong>-sep-18 dic/mar/jun/sep <strong>10</strong>3.50 99.50 A+ USD 298,500 1,437 299,937<br />
USD 200,000 5.25% Groupe BPCE <strong>30</strong>-sep-49 feb/may/ago/nov 97.00 99.50 A USD 199,000 1,750 200,750<br />
USD <strong>10</strong>0,000 Float Societe Generale Floater Callable 05-abr-17 mar/jun/sep/dic 92.00 99.00 AA USD 99,000 520 99,520<br />
USD <strong>10</strong>0,000 5.00% BBVA Intl Pref Float 18-dic-49 ene/abr/jul/oct 99.50 99.50 AA USD 99,500 1,208 <strong>10</strong>0,708<br />
USD <strong>10</strong>0,000 4.50% BTG Investment LP 17-abr-28 mar/jun/sep/dic 98.00 98.50 A+ USD 98,500 850 99,350<br />
USD 200,000 5.25% Banco do Brasil (Kayman) <strong>10</strong>.jun-49 mar/jun/sep/dic 97.75 99.00 AA USD 198,000 1,720 199,720<br />
USD 200,000 4.75% Credito Real SA 14-abr-<strong>15</strong> mar/jun/sep/dic 99.00 99.00 AA USD 198,000 1,802 199,802<br />
USD 200,000 5.50% Metlife Inc 01-ago-39 mar/jun/sep/dic 98.00 99.00 AA USD 198,000 1,812 199,812<br />
USD <strong>10</strong>0,000 4.75% Resona PFD Global Float <strong>30</strong>-jul-29 mar/jun/sep/dic 98.50 99.00 AA USD 99,000 740 99,740<br />
Total Renta Fija 4,784,557<br />
Page 1
Cartera<br />
C&A<br />
Valor nominal Cupón Título Plazo<br />
Pago de<br />
Intereses<br />
Compra Precio Calificación<br />
Valor sin<br />
Intereses<br />
Intereses<br />
acumulados<br />
<strong>30</strong>-oct-<strong>15</strong><br />
Valor al día<br />
19.09% Mutual Funds<br />
Shares 20.000 Frank Te Global Tot RT-N A 29.918 29.997 USD 599.940 599,940<br />
Shares 16.090 Franklin Templeton Asian Bond Fund 19.456 19.132 USD <strong>30</strong>7.834 <strong>30</strong>7,834<br />
Shares 36.447 Pimco-Global Bond-Inv ACC 24.922 26.165 USD 953.636 953,636<br />
<strong>30</strong>.23% Alternative Investments<br />
Total Mutual Funds 1,861,4<strong>10</strong><br />
Shares 870.44 Fairfield Sentry LTD 1<strong>15</strong>2.320 <strong>10</strong>28.254 895,033<br />
Shares 280.00 Permal FX Financials & Futures 3412.146 <strong>30</strong>79.542 862,272<br />
Shares 1,500.00 Permal Fixed Income Holdings 764.262 793.025 1,189,538<br />
1.60% Liquidez<br />
Total Alternative Investments 2,946,843<br />
Total Liquidez <strong>15</strong>6,<strong>30</strong>7<br />
Valor neto total de la cartera USD 9,749,116<br />
Page 2
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