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
PTCSNAIM0015 CSNAIM SPOT ON - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 50,000.00 EUR 254.00000 UNIT
PTSQS0AM0005 SQS AM SQUARE ATLANTIC SIC IMOBILIARIA (CAPITAL FECHADO), S.A. Shares SQUARE ATLANTIC SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. 1.00 EUR 50,000.00000 UNIT
PTSFM3IM0000 SFM3IM STAG INZ - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 5.00 EUR 20,000.00000 UNIT
PTSFM4IM0009 SFM4IM STAG INZ - FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 164.00000 UNIT
PTSFM5IM0008 SFM5IM STAG INZ - FCR FECHADO - CLASS C Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 87.00000 UNIT
PTSFQYIM0003 SFQYIM STAG INZ II, FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 6.00000 UNIT
PTSFQJIM0002 SFQJIM STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 9,500.00000 UNIT
PTSFQKIM0009 SFQKIM STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY B Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 5,000.00000 UNIT
PTONEBIM0008 ONEBIM START VENTURES I - FUNDO DE CAPITAL DE RISCO Participation Units ONETIER PARTNERS, SCR, S.A. 100.00 EUR 8,300.00000 UNIT
PTONECIM0007 ONECIM START VENTURES I - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units ONETIER PARTNERS, SCR, S.A. 100.00 EUR 50,000.00000 UNIT
PTSTWAOM0009 STWAOM START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2021-UP TO 300 M. EUR NOTES DUE 2030 Bonds START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA 149,647.92 EUR 1.496479215944 57,000,000.00000 FAMT
PTSTWBOM0016 STWBOM START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2024 - EUR 15.100.000 NOTES DUE 2030-SER.2 Bonds START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA 120,262.10 EUR 1.202621027230 15,100,000.00000 FAMT
PTSTWEOM0005 STWEOM START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2025 - EUR 31.000.000 FLOATING RATE NOTES ORIGINALLY DUE 2027 Bonds START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA 100,000.00 EUR 0.000000000000 31,000,000.00000 FAMT
PTNFE0AM0009 NFE AM STECONFER, S.A. Shares STECONFER, S.A. 5.00 EUR 1,000,000.00000 UNIT
PTSTK0AM0006 STK AM STORKSHIP - NAVEGACAO, TRANSITOS E LOGISTICA, S.A. Shares STORKSHIP - NAVEGAÇÃO, TRÂNSITOS E LOGÍSTICA, S.A. 5.00 EUR 50,000.00000 UNIT
PTSXT0VM0004 SXT VM STRATEGIC EXTENSION - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A Shares STRATEGIC EXTENSION - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 974,118.00000 UNIT
PTSXT1VM0003 SXT1VM STRATEGIC EXTENSION - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B Shares STRATEGIC EXTENSION - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 975,882.00000 UNIT
PTALYLIM0000 ALYLIM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A11 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 162,508.59000 UNIT
PTALYQIM0005 ALYQIM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A16 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 108,339.06000 UNIT
PTALYSIM0003 ALYSIM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A18 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 81,254.29000 UNIT
PTALYYIM0005 ALYYIM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A24 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 135,423.81000 UNIT
PTALY9IM0005 ALY9IM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A34 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 54,169.53000 UNIT
PTUITBIM0000 UITBIM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A36 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 135,423.81000 UNIT
PTUITHIM0004 UITHIM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A42 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 233,873.75000 UNIT
PTUITJIM0002 UITJIM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A44 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 108,339.06000 UNIT
PTUITMIM0007 UITMIM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A47 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 54,169.53000 UNIT
PTALYJIM0004 ALYJIM SUB-FUND A - NZYME MULTI-STRATEGY UMBRELLA FUND - FCR FECHADO - CLASS A9 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 1.00 EUR 108,339.06000 UNIT
PTESV1IM0006 ESV1IM SUB-FUND B - F FECHADO DE CR ARMILAR VENTURE PARTNERS CONTINUITY FUND Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 2,166,591.00000 UNIT
PTSFQCIM0009 SFQCIM SUB-FUND I - EMERALD CAPITAL FUND - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 40.00000 UNIT
PTSFQDIM0008 SFQDIM SUB-FUND I - EMERALD CAPITAL FUND - FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 62.00000 UNIT
Download CSV