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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTRMIEIM0009 | RMIEIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - CLASS C | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTRMIAIM0003 | RMIAIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS A1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTRMICIM0001 | RMICIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS B1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTRMIFIM0008 | RMIFIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS D1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTRMIGIM0007 | RMIGIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS D2 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTESVXIM0008 | ESVXIM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS A | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTESVYIM0007 | ESVYIM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS B | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTESVZIM0006 | ESVZIM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS C | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTESV2IM0005 | ESV2IM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO B - CLASS D | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTFSUAOM0007 | FSUAOM | FUNDO FECHADO INVEST.IMOB.SERTORIUS/2024-FIXED INTEREST RATE,DIRECT,UNCOND.,UNSUB.SECURED NOTES-2026 | Bonds | FUNDO FECHADO DE INVESTIMENTO IMOBILIARIO SERTORIUS | 1.00 | EUR | |
| PTIGHAIM0011 | IGHAIM | FUNDO GREEN INSIGHT I (FCR) - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTIGHBIM0010 | IGHBIM | FUNDO GREEN INSIGHT I (FCR) - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR |