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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTLYVRIM0009 | LYVRIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO- CATEGORY B | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 1,500 | UNIT | ||
| PTIVMGIM0001 | IVMGIM | CAPITALIS PARTNERS OPPORTUNITIES FUND II - FCR FECHADO - CATEGORY A | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 700 | UNIT | ||
| PTIVMHIM0000 | IVMHIM | CAPITALIS PARTNERS OPPORTUNITIES FUND II - FCR FECHADO - CATEGORY B | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 5 | UNIT | ||
| PTIVMAIM0007 | IVMAIM | CAPITALIS PARTNERS UNICORN FUND - FCR FECHADO - SUB-FUND CP ALPHA 1 | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 200 | UNIT | ||
| PTIVMBIM0006 | IVMBIM | CAPITALIS PARTNERS UNICORN FUND - FCR FECHADO - SUB-FUND CP ALPHA 2 | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 200 | UNIT | ||
| PTIVMCIM0005 | IVMCIM | CAPITALIS PARTNERS UNICORN FUND - FCR FECHADO - SUB-FUND CP ALPHA 3 | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 200 | UNIT | ||
| PTSXY9HM0003 | SXY9HM | CARBYNE ABSOLUTE RETURN - FIA DE CAPITAL DE RISCO ABERTO - CATEGORIA D | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | USD | 500 | UNIT | ||
| PTSXY8HM0004 | SXY8HM | CARBYNE ABSOLUTE RETURN - FIA DE CAPITAL DE RISCO ABERTO - CATEGORIA L | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | 195 | UNIT | ||
| PTADUAOM0009 | ADUAOM | CARTERA DUAL/2025 - EUR 23.821.858 FLOATING RATE SENIOR SECURED NOTES DUE NOV.2032 - CLASSE B1 | Bonds | CARTERA DUAL, S.A. | 1.00 | EUR | 0.000000000000 | 23,821,858 | FAMT | |
| PTADUBOM0008 | ADUBOM | CARTERA DUAL/2025 - UP TO EUR 16.178.142 FLOATING RATE SENIOR SECURED NOTES DUE NOV.2032 - CLASSE B2 | Bonds | CARTERA DUAL, S.A. | 1.00 | EUR | 0.000000000000 | 1,178,142 | FAMT | |
| PTRDS0AM0005 | RDS AM | CASA DE ARDIAS - SIC IMOBILIARIA FECHADA, S.A. | Shares | CASA DE ARDIAS - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | 150,000 | UNIT | ||
| PTSEI0AM0002 | SEI AM | CASCAISHOPPING - SIC IMOBILIARIA FECHADA, S.A. | Shares | CASCAISHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. | 47.56 | EUR | 1,505,000 | UNIT | ||
| PTEGOAOM0000 | EGOAOM | CATEGORIA ELEMENTAR/2025 - UP TO EUR 18.000.000 SECURED VARIABLE INTEREST RATE NOTES DUE 2028 | Bonds | CATEGORIA ELEMENTAR, SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | 0.000000000000 | 2,100,000 | FAMT | |
| PTTLLAOM0009 | TLLAOM | CATELLA LOMBOS PORTUGAL/2022 - EUR 12.500.000 NOTES DUE MAY 2032 | Bonds | CATELLA LOMBOS PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,500,000 | FAMT | |
| PTCFB0AM0008 | CFB AM | CDP - FUTEBOL, SAD | Shares | CDP - FUTEBOL, SAD | 4.99 | EUR | 999,594 | UNIT | ||
| PTEDNLIM0017 | EDNLIM | CEDRUS PORTUGAL OPPORTUNITIES FUND III, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTEDNMIM0008 | EDNMIM | CEDRUS PORTUGAL OPPORTUNITIES FUND III, FCR FECHADO-CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | 3,900 | UNIT | ||
| PTEDNDIM0017 | EDNDIM | CEDRUS PREFERRED YIELD I - FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 2,050 | UNIT | ||
| PTEDNOIM0006 | EDNOIM | CEDRUS PREFERRED YIELD II - FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | 15,500 | UNIT | ||
| PTEDNHIM0005 | EDNHIM | CEDRUS ReD III, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 11,555 | UNIT | ||
| PTEDNJIM0003 | EDNJIM | CEDRUS ReD III, FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 15,576 | UNIT | ||
| PTEDNKIM0000 | EDNKIM | CEDRUS ReD IV, FCR FECHADO | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | 45,289 | UNIT | ||
| PTBINJOM0003 | BINJOM | CELBI/2017 - OBRIGACOES TAXA VARIAVEL CELBI 2017/2027 | Bonds | CELBI, S.A. | 100,000.00 | EUR | 0.000000000000 | 40,000,000 | FAMT | |
| PTBINMOM0008 | BINMOM | CELBI/2018 - 2028 | Bonds | CELBI, S.A. | 100,000.00 | EUR | 0.000000000000 | 50,000,000 | FAMT | |
| PTBINOOM0006 | BINOOM | CELBI/2026-2034 - 60.000.000 EUR - TAXA VARIAVEL | Bonds | CELBI, S.A. | 100,000.00 | EUR | 0.000000000000 | 60,000,000 | FAMT | |
| PTBINNOM0007 | BINNOM | CELBI/2026-2034 - EMISSAO GRUPADA-TAXA VARIAVEL | Bonds | CELBI, S.A. | 100,000.00 | EUR | 1.000000000000 | 50,000,000 | FAMT | |
| PTBIHHOM0003 | BIHHOM | CELLNEX PORTUGAL/2025 - EUR 530.000.000 BONDS DUE 13 FEBR.2030 | Bonds | CELLNEX PORTUGAL, S.A. | 1.00 | EUR | 0.000000000000 | 530,000,000 | FAMT | |
| PTCMGFOE0033 | CMGFOE | CEMG/2016-EUR 500 M.-FLOATING RATE COVERED BONDS-DEC. 2026-SER.8 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,250,000,000 | FAMT | |
| PTCMG3OM0038 | CMG3OM | CEMG/2024 - EMTN - 250 M. EUR - TIER 2 - FIXED RATE RESET CALLABLE SUBORDINATED NOTES - JUNE 2034 - SR. 39 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | 0.000000000000 | 250,000,000 | FAMT | |
| PTCMKAOM0008 | CMKAOM | CEMG/2024 - EMTN - 250 M. EUR FIXED TO FLOATING RATE ORDINARY SENIOR NOTES DUE MAY 2028 - SR. 40 | Bonds | CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. | 100,000.00 | EUR | 0.000000000000 | 250,000,000 | FAMT |