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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTNEWKIM0015 | NEWKIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA A2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | 2,250.00000 | UNIT | ||
| PTNEWLIM0014 | NEWLIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA B2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | 5.00000 | UNIT | ||
| PTNEWMIM0013 | NEWMIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA C2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | 5.00000 | UNIT | ||
| PTNEWZIM0000 | NEWZIM | SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA A3) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | 1,622.00000 | UNIT | ||
| PTNEW1IM0005 | NEW1IM | SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA B3) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | 5.00000 | UNIT | ||
| PTNEW3IM0003 | NEW3IM | SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA A4) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | 1,026.00000 | UNIT | ||
| PTNEW9IM0007 | NEW9IM | SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA B4) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | 5.00000 | UNIT | ||
| PTOISPIM0003 | OISPIM | SUB-FUNDO LEGACY II - LEGACY FCR FECHADO - CATEGORIA D | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 100.00000 | UNIT | ||
| PTMFYAIM0007 | MFYAIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA A) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 1,916.00000 | UNIT | ||
| PTMFYBIM0006 | MFYBIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA B) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 0.01 | EUR | 962.00000 | UNIT | ||
| PTMFYCIM0005 | MFYCIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C1) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 4,550.00000 | UNIT | ||
| PTMFYDIM0004 | MFYDIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C2) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 5,602.00000 | UNIT | ||
| PTMFYEIM0003 | MFYEIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C3) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 1,000.00000 | UNIT | ||
| PTESC2HM0006 | ESC2HM | SUBFUNDO HAITONG AGGRESSIVE FUND - HGAM FUNDOS OICVM - FIMA - CATEGORIA A | Participation Units | HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. | 169.50 | EUR | 21,289.58340 | UNIT | ||
| PTESC3HM0005 | ESC3HM | SUBFUNDO HAITONG AGGRESSIVE FUND - HGAM FUNDOS OICVM - FIMA - CATEGORIA B | Participation Units | HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. | 166.77 | EUR | 66.84400 | UNIT | ||
| PTESC4HM0004 | ESC4HM | SUBFUNDO HAITONG AGGRESSIVE FUND - HGAM FUNDOS OICVM - FIMA - CATEGORIA C | Participation Units | HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. | 162.11 | EUR | 75,456.25100 | UNIT | ||
| PTESCYHM0001 | ESCYHM | SUBFUNDO HAITONG FLEXIBLE FUND - HGAM FUNDOS OICVM - FIMA - CATEGORIA A | Participation Units | HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. | 142.22 | EUR | 266,323.19320 | UNIT | ||
| PTESCZHM0000 | ESCZHM | SUBFUNDO HAITONG FLEXIBLE FUND - HGAM FUNDOS OICVM - FIMA - CATEGORIA B | Participation Units | HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. | 138.60 | EUR | 324.95300 | UNIT | ||
| PTESC1HM0007 | ESC1HM | SUBFUNDO HAITONG FLEXIBLE FUND - HGAM FUNDOS OICVM - FIMA - CATEGORIA C | Participation Units | HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. | 137.38 | EUR | 20,659.30700 | UNIT | ||
| PTSXYRIM0000 | SXYRIM | SUBFUNDO I 21 POINTS - TEPPE EQUITY VENTURE CAPITAL FUND - FIACRF - CATEGORIA B2 | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 100,000.00 | EUR | 10.00000 | UNIT | ||
| PTSTYFIM0000 | STYFIM | SUBFUNDO I 21 POINTS - TEPPE EQUITY VENTURE CAPITAL FUND - FIACRF - CATEGORIA B3 | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 100,000.00 | EUR | 2.50000 | UNIT | ||
| PTSXYLIM0006 | SXYLIM | SUBFUNDO I ARISH INNOVATION - ARISH CAPITAL FUND - FIACRF- CATEGORIA C1 | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | 5,500.00000 | UNIT | ||
| PTSXYOIM0003 | SXYOIM | SUBFUNDO II ARISH REVOLUTION - ARISH CAPITAL FUND - FIACRF - CATEGORIA C2 | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | 8,000.00000 | UNIT | ||
| PTSXY2IM0009 | SXY2IM | SUBFUNDO III PORTUGAL HOSPITALITY VENTURES - ARISH CAPITAL FUND - FIACRF - CATEGORIA C3 | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | 2,500.00000 | UNIT | ||
| PTMBYIIM0011 | MBYIIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 4,536.00000 | UNIT | ||
| PTMGYBIM0005 | MGYBIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C2.2 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 0.00000 | UNIT | ||
| PTMBYKIM0009 | MBYKIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C3 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 0.00000 | UNIT | ||
| PTMGYIIM0008 | MGYIIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C3.2 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 499.00000 | UNIT | ||
| PTMGYJIM0007 | MGYJIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C3.3 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 278.00000 | UNIT | ||
| PTMGYKIM0004 | MGYKIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C3.4 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | 370.00000 | UNIT |