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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTBLWXHM0008 | BLWXHM | BLUECROW GLOBAL LISTED PROPERTY FUND - FIAMAF - CATEGORIA I | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTBLWWHM0009 | BLWWHM | BLUECROW GLOBAL LISTED PROPERTY FUND - FIAMAF - CATEGORIA R | Participation Units | ABOVE CAPITAL - SCR, S.A. | 5.00 | EUR | |
| PTBLWTHM0004 | BLWTHM | BLUECROW GLOBAL OPPORTUNITIES PPR OIA FLEXIVEL - FIAMAF DE POUPANCA REFORMA | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTBLWDIM0019 | BLWDIM | BLUECROW GROWTH FUND I, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWCIM0010 | BLWCIM | BLUECROW INNOVATION FUND II, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWFIM0017 | BLWFIM | BLUECROW INNOVATION FUND III, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTBLWHIM0015 | BLWHIM | BLUECROW INNOVATION FUND IV, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.85 | EUR | |
| PTBLWKIM0002 | BLWKIM | BLUECROW INNOVATION FUND V, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTBLWNIM0009 | BLWNIM | BLUECROW INNOVATION FUND V, FCR FECHADO - CATEGORIA B | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTBLWEIM0000 | BLWEIM | BLUECROW NORTHERN FUND I, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTBLW3HM0004 | BLW3HM | BLUECROW PORTUGAL SELECT FUND - FIAMAF - CATEGORIA B | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTBLWYHM0015 | BLWYHM | BLUECROW PORTUGAL SHORT TERM FUND FIAMAF - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTBLWZHM0006 | BLWZHM | BLUECROW PORTUGAL SHORT TERM FUND FIAMAF - CATEGORIA B | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTLDEBOM0005 | LDEBOM | BOAVISTA SUN ALDEIA DA SERRA 2023-2041 - EUR 300.000 FIXED RATE NOTES | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLDEAOM0006 | LDEAOM | BOAVISTA SUN ALDEIA DA SERRA/2023 - EUR 1.600.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLDEDOM0003 | LDEDOM | BOAVISTA SUN ALDEIA DA SERRA/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLDECOM0004 | LDECOM | BOAVISTA SUN ALDEIA DA SERRA/2024 - EUR 2.700.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLDEEOM0002 | LDEEOM | BOAVISTA SUN ALDEIA DA SERRA/2025 - EUR 1.700.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTBOM0003 | BSTBOM | BOAVISTA SUN CERNACHE 2023-2041 - EUR 7.600.000 FIXED RATE NOTES | Bonds | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTAOM0004 | BSTAOM | BOAVISTA SUN CERNACHE/2023 - EUR 8.500.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTDOM0001 | BSTDOM | BOAVISTA SUN CERNACHE/2024 - EUR 2.900.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTBSTCOM0002 | BSTCOM | BOAVISTA SUN CERNACHE/2024 - EUR 7.900.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN CERNACHE, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLRJAOM0005 | LRJAOM | BOAVISTA SUN LARANJEIRA /2023 - EUR 800.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLRJEOM0001 | LRJEOM | BOAVISTA SUN LARANJEIRA /2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLRJCOM0003 | LRJCOM | BOAVISTA SUN LARANJEIRA /2024 - EUR 2.400.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLRJBOM0004 | LRJBOM | BOAVISTA SUN LARANJEIRA 2023-2041 - EUR 200.000 FIXED RATE NOTES | Bonds | BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLRJDOM0002 | LRJDOM | BOAVISTA SUN LARANJEIRA/2024 - EUR 100.000 - FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTLRJFOM0000 | LRJFOM | BOAVISTA SUN LARANJEIRA/2025 - EUR 1.900.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN LARANJEIRA, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNTAAOM0000 | NTAAOM | BOAVISTA SUN QUINTA DO BANCO/2023 - EUR 5.800.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA | 100,000.00 | EUR | |
| PTNTABOM0009 | NTABOM | BOAVISTA SUN QUINTA DO BANCO/2023 - EUR 700.000 -FIXED RATE NOTES - 30 JUN.2041 | Bonds | BOAVISTA SUN QUINTA DO BANCO, UNIPESSOAL LDA | 100,000.00 | EUR |