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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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. | 100.00 | 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. | 100.00 | 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 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | |
| PTJCBFIM0007 | JCBFIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA B-1 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | |
| PTJCBGIM0006 | JCBGIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA B-2 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | |
| PTJCBHIM0005 | JCBHIM | FUNDO DE CAPITAL DE RISCO SHILLING FOUNDERS FUND - CATEGORIA B-3 | Participation Units | DRAYCOTT - SCR, S.A. | 100.00 | EUR | |
| PTLCNJIM0005 | LCNJIM | FUNDO DE CAPITAL DE RISCO VINTAGE | Participation Units | LINCE CAPITAL, SCR, S.A. | 350.00 | EUR | |
| PTFFTBIE0002 | FFTBIE | FUNDO DE INVEST. IMOBILIARIO FECHADO TURISTICO II | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 50.00 | EUR | |
| PTFDDAHM0004 | FDDAHM | FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO IMOFID | Participation Units | FIDELIDADE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 49.88 | EUR | |
| PTYEFNIM0002 | YEFNIM | FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO GEF 2 | Participation Units | GEF, SGOIC, S.A. | 11.91 | EUR | |
| PTYFUZIE0008 | YFUZIE | FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO SALINAS | Participation Units | CIVILRIA GESTÃO DE ATIVOS, SGOIC, S.A. | 1,000.00 | EUR | |
| PTIG1FHM0001 | IG1FHM | FUNDO DE INVESTIMENTO MOBILIARIO ABERTO FLEXIVEL - IMGA FLEXIVEL - CATEGORIA R | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 4.99 | EUR | |
| PTOXYAIM0003 | OXYAIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO | Participation Units | OXY CAPITAL - SGOIC, S.A | 762.53 | EUR | |
| PTOXYBIM0002 | OXYBIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.37 | EUR | |
| PTOXYCIM0001 | OXYCIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.00 | EUR | |
| PTOXYDIM0000 | OXYDIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.15 | EUR | |
| PTOXYEIM0009 | OXYEIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.40 | EUR | |
| PTOXYFIM0008 | OXYFIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA E | Participation Units | OXY CAPITAL - SGOIC, S.A | 977.04 | EUR | |
| PTFBOPIM0005 | FBOPIM | FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO EM REABILITACAO URBANA COIMBRA VIVA I | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 8.66 | EUR | |
| PTGFIBIM0004 | GFIBIM | FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO FUNDIESTAMO I | Participation Units | FUNDIESTAMO - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTSNEAIE0005 | SNEAIE | FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO IMOSONAE DOIS | Participation Units | SIERRA IG, SGOIC, S.A. | 49.88 | EUR |