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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTFTDIIM0007 | FTDIIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA E | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDLIM0002 | FTDLIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS - FCR FECHADO - CATEGORIA F | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTFTDRIM0006 | FTDRIM | FORTITUDE PORTUGAL SPECIAL SITUATIONS II, FCR FECHADO - CATEGORIA C | Participation Units | FORTITUDE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 100.00 | EUR | |
| PTFPM0AP0004 | FPM AP | FOZPATRIMONIO-SOCIEDADE IMOBILIARIA E TURISTICA, SA | Shares | FOZPATRIMÓNIO - SOCIEDADE IMOBILÁRIA E TURÍSTICA, S.A. | 1.50 | EUR | |
| PTFHYAOM0006 | FHYAOM | FRESHPANOPLY/2025 - UP TO EUR 70.553.717 FLOATING RATE NOTES DUE 2035 | Bonds | FRESHPANOPLY - LDA | 1.00 | EUR | |
| PTFRE0AM0000 | FRE AM | FRME-FUNDO REVITALIZACAO MODERNIZACA TECIDO EMPRESARIAL | Shares | FRME - FUNDO PARA A REVITALIZAÇÃO E MODERNIZAÇÃO DO TECIDO EMPRESARIAL - S.G.P.S., S.A. | 4.99 | EUR | |
| PTFSG0AM0003 | FSG AM | FSOIC PARTNERS, SGOIC | Shares | FSOIC PARTNERS, SGOIC, S.A. | 1.00 | EUR | |
| PTNFWWIM0002 | NFWWIM | FUNDBOX CO-INVESTMENT FUND - FCR FECHADO - CATEGORIA A | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 1,000.00 | EUR | |
| PTNFWXIM0001 | NFWXIM | FUNDBOX CO-INVESTMENT FUND - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5,000.00 | EUR | |
| PTOXYLIM0000 | OXYLIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 993.00 | EUR | |
| PTOXYNIM0008 | OXYNIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYOIM0007 | OXYOIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYPIM0006 | OXYPIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA E | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYQIM0005 | OXYQIM | FUNDO AQUARIUS - FCR FECHADO - CATEGORIA F | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYMIM0009 | OXYMIM | FUNDO AQUARIUS - FCR FECHADO- CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 994.00 | EUR | |
| PTBMGAIM0003 | BMGAIM | FUNDO BLUE MARLIN EXPERT - FCR FECHADO - CATEGORIA A | Participation Units | BLUE MARLIN ASSET MANAGEMENT-SCR, S.A. | 10,000.00 | EUR | |
| PTBMGBIM0002 | BMGBIM | FUNDO BLUE MARLIN EXPERT - FCR FECHADO - CATEGORIA B | Participation Units | BLUE MARLIN ASSET MANAGEMENT-SCR, S.A. | 10,000.00 | EUR | |
| PTOXYUIM0009 | OXYUIM | FUNDO COMETA - FCR FECHADO - CATEGORIA A (parcialmente realizado) | Participation Units | OXY CAPITAL - SGOIC, S.A | 763.78 | EUR | |
| PTOXCZIM0000 | OXCZIM | FUNDO COMETA 2 - FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXSYIM0003 | OXSYIM | FUNDO COMETA 2 - FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTBECCIM0005 | BECCIM | FUNDO DE CAPITAL DE RISCO BETA INNOVATION | Participation Units | BETA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTLCNAIM0004 | LCNAIM | FUNDO DE CAPITAL DE RISCO NAVIGATOR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 50,000.00 | EUR | |
| PTLCTCIM0006 | LCTCIM | FUNDO DE CAPITAL DE RISCO NAVIGATOR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 250.00 | EUR | |
| PTLCNCIM0010 | LCNCIM | FUNDO DE CAPITAL DE RISCO REBELLO - FCR | Participation Units | LINCE CAPITAL, SCR, S.A. | 350.00 | EUR | |
| PTJCBCIM0000 | JCBCIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-1 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | |
| PTJCBIIM0004 | JCBIIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-1 (parcialmente realizado) | Participation Units | DRAYCOTT - SCR, S.A. | 77.50 | EUR | |
| PTJCBDIM0009 | JCBDIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-2 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | |
| PTJCBJIM0003 | JCBJIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-2 (parcialmente realizado) | Participation Units | DRAYCOTT - SCR, S.A. | 77.50 | EUR | |
| PTJCBEIM0008 | JCBEIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-3 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | |
| PTJCBKIM0000 | JCBKIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA A-4 (parcialmente realizado) | Participation Units | DRAYCOTT - SCR, S.A. | 77.50 | EUR |